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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
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$17.1B
| $2.88M | 0.11% |
29,982
| – | – |
|
202
Verisk Analytics
VRSK
$26.4B
| $2.88M | 0.11% |
26,367
-12,420
| -32% | -$1.45M |
|
203
Waste Management
WM
$95.9B
| $2.83M | 0.1% |
31,863
-14,643
| -31% | -$1.31M |
|
204
Ford
F
$57.3B
| $2.82M | 0.1% |
369,082
| – | – |
|
205
Micron Technology
MU
$1.04T
| $2.81M | 0.1% |
88,449
| – | – |
|
206
LyondellBasell Industries
LYB
$19.5B
| $2.77M | 0.1% |
33,259
+5,626
| +20% | +$515K |
|
207
Carnival Corporation Ltd
CCL
$36.1B
| $2.74M | 0.1% |
55,649
| – | – |
|
208
International Paper
IP
$22.3B
| $2.74M | 0.1% |
71,658
| – | – |
|
209
Cintas
CTAS
$82.4B
| $2.73M | 0.1% |
64,952
-30,684
| -32% | -$1.37M |
|
210
Vanguard Value ETF
VTV
$189B
| $2.69M | 0.1% |
27,501
-1,315
| -5% | -$138K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $2.67M | 0.1% |
20,004
+3,191
| +19% | +$523K |
|
212
PepsiCo
PEP
$186B
| $2.67M | 0.1% |
24,191
| – | – |
|
213
PNC Financial Services
PNC
$100B
| $2.67M | 0.1% |
22,859
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $2.67M | 0.1% |
57,317
| – | – |
|
215
Textron
TXT
$16.6B
| $2.66M | 0.1% |
57,822
-21,497
| -27% | -$1.21M |
|
216
Packaging Corp of America
PKG
$22.7B
| $2.61M | 0.1% |
31,278
| – | – |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.6M | 0.1% |
50,368
+9,450
| +23% | +$487K |
|
218
Omnicom Group
OMC
$22.7B
| $2.57M | 0.09% |
35,055
| – | – |
|
219
Target
TGT
$62.1B
| $2.55M | 0.09% |
38,641
| – | – |
|
220
TAL Education Group
TAL
$5.71B
| $2.53M | 0.09% |
94,830
| – | – |
|
221
FedEx
FDX
$74.5B
| $2.51M | 0.09% |
15,537
-6,217
| -29% | -$1.31M |
|
222
Hexcel
HXL
$8.32B
| $2.48M | 0.09% |
43,234
-20,342
| -32% | -$1.23M |
|
223
Deluxe
DLX
$1.19B
| $2.47M | 0.09% |
64,156
| – | – |
|
224
Willis Towers Watson
WTW
$27.9B
| $2.46M | 0.09% |
16,191
+3,769
| +30% | +$564K |
|
225
Landstar System
LSTR
$6.8B
| $2.45M | 0.09% |
25,602
-12,078
| -32% | -$1.25M |
|
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Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.