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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$140B
$824K 0.03%
5,299
-5,887
-53% -$901K
RTX icon
202
RTX Corp
RTX
$287B
$792K 0.03%
8,409
– –
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$778K 0.03%
8,415
-11,525
-58% -$1.07M
MAR icon
204
Marriott International
MAR
$98.7B
$777K 0.03%
5,136
-9,029
-64% -$1.21M
UTL icon
205
Unitil
UTL
$1,000M
$763K 0.02%
12,353
– –
CSX icon
206
CSX Corp
CSX
$98.6B
$738K 0.02%
30,627
– –
YUM icon
207
Yum! Brands
YUM
$41B
$724K 0.02%
7,194
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$684K 0.02%
8,072
– –
NTRS icon
209
Northern Trust
NTRS
$22.2B
$670K 0.02%
6,315
-11,479
-65% -$1.17M
MMM icon
210
3M
MMM
$89B
$625K 0.02%
4,243
– –
MTB icon
211
M&T Bank
MTB
$36.2B
$587K 0.02%
3,463
-6,685
-66% -$1.08M
FITB
212
Fifth Third Bancorp
FITB
$52B
$581K 0.02%
18,916
– –
MET icon
213
MetLife
MET
$61B
$575K 0.02%
11,300
– –
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$527K 0.02%
31,241
-64,833
-67% -$1.06M
VTR icon
215
Ventas
VTR
$48.9B
$510K 0.02%
8,841
– –
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$412K 0.01%
3,731
+3,721
+37,210% +$411K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.01%
+2,484
New +$280K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
+190
New +$8.13K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7K ﹤0.01%
+128
New +$7.34K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
36
+1
+3% +$139
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
25
+2
+9% +$265
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3K ﹤0.01%
+68
New +$3.5K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
39
-10
-20% -$519
GLD icon
224
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
11
+1
+10% +$140
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
+48
New +$1.42K
6 7 8
9
10

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PCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.