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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$94.4B
| $2.21M | 0.07% |
+80,830
| New | +$2.3M |
|
202
Sysco
SYY
$40.8B
| $2.17M | 0.07% |
+32,522
| New | +$2.12M |
|
203
Northern Trust
NTRS
$22.5B
| $2.16M | 0.07% |
23,869
| – | – |
|
204
General Motors
GM
$79.5B
| $2.15M | 0.07% |
58,031
-47,902
| -45% | -$1.82M |
|
205
Ameriprise Financial
AMP
$48.4B
| $2.14M | 0.07% |
16,738
| – | – |
|
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $2.13M | 0.07% |
82,865
+15,193
| +22% | +$383K |
|
207
DaVita
DVA
$15.3B
| $2.01M | 0.07% |
+36,965
| New | +$2.05M |
|
208
Waters Corp
WAT
$36.9B
| $1.92M | 0.06% |
+7,609
| New | +$1.73M |
|
209
Intuit
INTU
$86.2B
| $1.87M | 0.06% |
7,159
-36,523
| -84% | -$8.44M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $1.81M | 0.06% |
39,734
-17,583
| -31% | -$795K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.78M | 0.06% |
+13,199
| New | +$1.64M |
|
212
Steris
STE
$22.3B
| $1.75M | 0.06% |
+13,681
| New | +$1.61M |
|
213
Zimmer Biomet
ZBH
$18B
| $1.75M | 0.06% |
+14,123
| New | +$1.6M |
|
214
Fastenal
FAST
$54.5B
| $1.75M | 0.06% |
+108,800
| New | +$1.64M |
|
215
Mondelez International
MDLZ
$79.4B
| $1.73M | 0.06% |
+34,648
| New | +$1.59M |
|
216
Vanguard Materials ETF
VAW
$2.95B
| $1.73M | 0.06% |
14,045
-552,254
| -98% | -$66.3M |
|
217
Agilent Technologies
A
$38.7B
| $1.71M | 0.06% |
+21,312
| New | +$1.62M |
|
218
Adobe
ADBE
$98.5B
| $1.66M | 0.05% |
6,214
-25,633
| -80% | -$6.46M |
|
219
Hawaiian Electric Industries
HE
$2.24B
| $1.64M | 0.05% |
+40,110
| New | +$1.52M |
|
220
American Financial Group
AFG
$11.7B
| $1.63M | 0.05% |
16,939
| – | – |
|
221
M&T Bank
MTB
$35.9B
| $1.59M | 0.05% |
10,148
| – | – |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.05% |
96,074
| – | – |
|
223
Chubb
CB
$136B
| $1.57M | 0.05% |
11,186
-29,171
| -72% | -$3.88M |
|
224
Intercontinental Exchange
ICE
$86.2B
| $1.52M | 0.05% |
19,940
-37,950
| -66% | -$2.84M |
|
225
Schwab US TIPS ETF
SCHP
$16.3B
| $1.34M | 0.04% |
48,698
+8,490
| +21% | +$229K |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.