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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
+5.24%
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
$3.48B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$21.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$34.8M |
| 3 |
GE Aerospace
GE
|
+$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$2.24M |
| 5 |
Paychex
PAYX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$127B
| $3.88M | 0.11% |
+21,861
| New | +$3.73M |
|
202
Aon
AON
$77.3B
| $3.88M | 0.11% |
25,238
| – | – |
|
203
Marriott International
MAR
$98.7B
| $3.88M | 0.11% |
29,396
| – | – |
|
204
Boston Scientific
BSX
$65.8B
| $3.88M | 0.11% |
+100,751
| New | +$3.52M |
|
205
Zoetis
ZTS
$31.6B
| $3.86M | 0.11% |
+42,168
| New | +$3.74M |
|
206
Elevance Health
ELV
$81.9B
| $3.85M | 0.11% |
+14,048
| New | +$3.65M |
|
207
Danaher
DHR
$135B
| $3.84M | 0.11% |
+39,817
| New | +$3.63M |
|
208
CVS Health
CVS
$137B
| $3.82M | 0.11% |
+48,560
| New | +$3.47M |
|
209
Humana
HUM
$46.7B
| $3.81M | 0.11% |
+11,261
| New | +$3.66M |
|
210
Baxter International
BAX
$11.6B
| $3.8M | 0.11% |
+49,258
| New | +$3.65M |
|
211
Becton Dickinson
BDX
$43.1B
| $3.79M | 0.11% |
+14,887
| New | +$3.67M |
|
212
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.79M | 0.11% |
326,556
+16,158
| +5% | +$184K |
|
213
Masco
MAS
$16B
| $3.76M | 0.11% |
102,647
| – | – |
|
214
Moody's
MCO
$81.7B
| $3.75M | 0.11% |
22,432
| – | – |
|
215
Ball Corp
BALL
$17B
| $3.72M | 0.11% |
84,592
| – | – |
|
216
Hewlett Packard
HPE
$63.2B
| $3.72M | 0.11% |
227,839
+70,303
| +45% | +$1.13M |
|
217
Prudential Financial
PRU
$41.7B
| $3.71M | 0.11% |
36,664
| – | – |
|
218
Deluxe
DLX
$1.19B
| $3.65M | 0.11% |
64,156
+25,570
| +66% | +$1.54M |
|
219
Eaton
ETN
$157B
| $3.64M | 0.1% |
41,968
| – | – |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $3.62M | 0.1% |
73,549
| – | – |
|
221
Autohome
ATHM
$2.43B
| $3.61M | 0.1% |
46,620
| – | – |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $3.59M | 0.1% |
31,664
| – | – |
|
223
DXC Technology
DXC
$1.63B
| $3.59M | 0.1% |
38,347
+20,133
| +111% | +$1.78M |
|
224
General Motors
GM
$74.7B
| $3.57M | 0.1% |
105,933
| – | – |
|
225
Carnival Corporation Ltd
CCL
$36.1B
| $3.55M | 0.1% |
55,649
| – | – |
|
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Richard Bernstein Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Richard Bernstein Advisors held 356 positions worth $3.48B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Richard Bernstein Advisors deployed $223M of net new capital in Q3 2018, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.1M trimmed.
- Richard Bernstein Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.
- Richard Bernstein Advisors added most to Vanguard Information Technology ETF in Q3 2018, an estimated $21.8M increase.
- Richard Bernstein Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.1M.
- Richard Bernstein Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $34.8M.
- Richard Bernstein Advisors's ten largest holdings make up 42% of its $3.48B portfolio in Q3 2018.
- Richard Bernstein Advisors opened 24 new positions and closed 11 in Q3 2018.
- Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.48B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.