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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
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
201
AptarGroup
ATR
$8.68B
$1.05M 0.03%
8,865
– –
DG icon
202
Dollar General
DG
$27.8B
$1.04M 0.03%
6,550
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$990K 0.03%
12,260
-6,233
-34% -$503K
PBA icon
204
Pembina Pipeline
PBA
$28.8B
$948K 0.03%
25,586
– –
SPGI icon
205
S&P Global
SPGI
$122B
$911K 0.03%
3,722
– –
UNP icon
206
Union Pacific
UNP
$172B
$905K 0.03%
5,591
– –
YUM icon
207
Yum! Brands
YUM
$42.5B
$816K 0.03%
7,194
– –
UTL icon
208
Unitil
UTL
$979M
$783K 0.03%
12,353
– –
VFC icon
209
VF Corp
VFC
$5.77B
$749K 0.02%
8,424
– –
RTX icon
210
RTX Corp
RTX
$287B
$722K 0.02%
8,409
– –
CSX icon
211
CSX Corp
CSX
$92.9B
$707K 0.02%
30,627
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$654K 0.02%
8,072
– –
VTR icon
213
Ventas
VTR
$46.7B
$645K 0.02%
8,841
– –
MMM icon
214
3M
MMM
$90.3B
$583K 0.02%
4,243
– –
MET icon
215
MetLife
MET
$62.3B
$532K 0.02%
11,300
– –
FITB
216
Fifth Third Bancorp
FITB
$51B
$517K 0.02%
18,916
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5K ﹤0.01%
35
-2
-5% -$278
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
23
+5
+28% +$640
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2K ﹤0.01%
49
– –
GLD icon
220
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
10
-2
-17% -$278
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
10
-26
-72% -$2.87K
5 6 7 8
9

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PWP
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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.