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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
-$136M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77B
$1.27M 0.04%
3,944
-21,647
-85% -$6.45M
ATR icon
202
AptarGroup
ATR
$8.45B
$1.1M 0.04%
8,865
– –
PBA icon
203
Pembina Pipeline
PBA
$29.9B
$952K 0.03%
25,586
– –
UNP icon
204
Union Pacific
UNP
$183B
$945K 0.03%
5,591
-49,741
-90% -$8.52M
DG icon
205
Dollar General
DG
$25.9B
$885K 0.03%
6,550
– –
SPGI icon
206
S&P Global
SPGI
$126B
$847K 0.03%
3,722
– –
YUM icon
207
Yum! Brands
YUM
$41B
$796K 0.03%
7,194
– –
CSX icon
208
CSX Corp
CSX
$98.6B
$789K 0.03%
30,627
-229,584
-88% -$5.92M
UTL icon
209
Unitil
UTL
$1,000M
$739K 0.02%
+12,353
New +$703K
VFC icon
210
VF Corp
VFC
$6.68B
$735K 0.02%
8,424
-522
-6% -$45K
RTX icon
211
RTX Corp
RTX
$287B
$689K 0.02%
8,409
-92,083
-92% -$7.7M
DFS
212
DELISTED
Discover Financial Services
DFS
$626K 0.02%
8,072
– –
MMM icon
213
3M
MMM
$89B
$615K 0.02%
4,243
-52,978
-93% -$8.16M
VTR icon
214
Ventas
VTR
$48.9B
$604K 0.02%
+8,841
New +$564K
MET icon
215
MetLife
MET
$61B
$561K 0.02%
11,300
– –
FITB
216
Fifth Third Bancorp
FITB
$52B
$527K 0.02%
18,916
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
37
-2
-5% -$254
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3K ﹤0.01%
36
+26
+260% +$2.87K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
18
+1
+6% +$130
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
49
-1
-2% -$50
GLD icon
221
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
12
+2
+20% +$247
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-65
Closed -$4K
ADBE icon
223
Adobe
ADBE
$89.5B
– –
-6,214
Closed -$1.66M
ADP icon
224
Automatic Data Processing
ADP
$100B
– –
-47,044
Closed -$7.51M
AME icon
225
Ametek
AME
$55.5B
– –
-57,789
Closed -$4.79M
7 8
9
10 11

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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
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OTPPB
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.

  • Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
  • Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
  • Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
  • Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
  • Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.