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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.12B
$3.21M 0.1%
+69,916
New +$3.39M
WUBA
202
DELISTED
58.com Inc
WUBA
$3.21M 0.1%
46,250
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$36.1B
$3.19M 0.1%
55,649
+2,932
+6% +$186K
AFL icon
204
Aflac
AFL
$63.9B
$3.18M 0.1%
74,002
-11,674
-14% -$524K
DOV icon
205
Dover
DOV
$27.2B
$3.18M 0.1%
+43,443
New +$3.32M
JCI icon
206
Johnson Controls International
JCI
$87.5B
$3.17M 0.1%
94,782
– –
JD icon
207
JD.com
JD
$40.8B
$3.17M 0.1%
81,290
– –
ETN icon
208
Eaton
ETN
$157B
$3.14M 0.1%
41,968
-10,814
-20% -$836K
TCOM icon
209
Trip.com Group
TCOM
$27.5B
$3.12M 0.1%
65,560
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$3.09M 0.1%
22,859
-39,310
-63% -$5.73M
QCOM icon
211
Qualcomm
QCOM
$176B
$3.07M 0.1%
54,636
– –
CHTR icon
212
Charter Communications
CHTR
$14.7B
$3.04M 0.1%
10,385
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$3.04M 0.1%
27,633
-3,797
-12% -$417K
UNF icon
214
Unifirst Corp
UNF
$5.32B
$3.03M 0.1%
17,119
– –
REGI
215
DELISTED
Renewable Energy Group, Inc.
REGI
$3.01M 0.1%
+168,877
New +$2.62M
BALL icon
216
Ball Corp
BALL
$17B
$3.01M 0.1%
84,592
+4,971
+6% +$190K
TGT icon
217
Target
TGT
$62.1B
$2.94M 0.09%
38,641
– –
CNR
218
Core Natural Resources Inc
CNR
$4.19B
$2.89M 0.09%
+75,297
New +$2.9M
PM icon
219
Philip Morris
PM
$301B
$2.87M 0.09%
35,479
+2,287
+7% +$194K
MRK icon
220
Merck
MRK
$324B
$2.77M 0.09%
47,859
+3,850
+9% +$217K
GPC icon
221
Genuine Parts
GPC
$17.1B
$2.75M 0.09%
29,982
– –
TROW icon
222
T. Rowe Price
TROW
$25B
$2.69M 0.09%
23,179
-52,205
-69% -$6.07M
OMC icon
223
Omnicom Group
OMC
$22.7B
$2.67M 0.09%
35,055
– –
SEIC icon
224
SEI Investments
SEIC
$11.9B
$2.64M 0.08%
42,214
-24,729
-37% -$1.64M
PEP icon
225
PepsiCo
PEP
$186B
$2.63M 0.08%
24,191
– –
7 8
9
10 11

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PCM
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JGC
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LNC
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DAM
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CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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Richard Bernstein Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.