We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
-8.45%
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
$2.82B
AUM Growth
-$273M
(-8.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$222M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$47.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.68M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$126M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$35.8M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$20M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.9M |
| 5 |
ExxonMobil
XOM
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 4.76% |
| 3 | Utilities | 2.68% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1K | ﹤0.01% |
39
| – | – |
|
202
Aon
AON
$80.6B
| – | – |
-19,866
| Closed | -$4.14M |
|
203
Boeing
BA
$169B
| – | – |
-10,745
| Closed | -$3.5M |
|
204
Chubb
CB
$140B
| – | – |
-5,299
| Closed | -$824K |
|
205
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-44,717
| Closed | -$2.27M |
|
206
Chevron
CVX
$382B
| – | – |
-25,690
| Closed | -$3.1M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-8,072
| Closed | -$684K |
|
208
EPR Properties
EPR
$4.89B
| – | – |
-69,423
| Closed | -$4.9M |
|
|
FITB
209
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-18,916
| Closed | -$581K |
|
210
Genuine Parts
GPC
$17.9B
| – | – |
-21,314
| Closed | -$2.26M |
|
211
LyondellBasell Industries
LYB
$19.5B
| – | – |
-22,861
| Closed | -$2.16M |
|
212
Pediatrix Medical
MD
$2.2B
| – | – |
-59,551
| Closed | -$1.65M |
|
213
Mondelez International
MDLZ
$83.4B
| – | – |
-34,648
| Closed | -$1.91M |
|
214
Medtronic
MDT
$112B
| – | – |
-56,168
| Closed | -$6.37M |
|
215
MetLife
MET
$62.4B
| – | – |
-11,300
| Closed | -$575K |
|
216
Pembina Pipeline
PBA
$29.3B
| – | – |
-25,586
| Closed | -$948K |
|
217
Simon Property Group
SPG
$76.4B
| – | – |
-38,729
| Closed | -$5.77M |
|
218
Steris
STE
$22.9B
| – | – |
-13,681
| Closed | -$2.08M |
|
219
State Street
STT
$48.4B
| – | – |
-20,049
| Closed | -$1.58M |
|
220
Sysco
SYY
$40.8B
| – | – |
-42,520
| Closed | -$3.64M |
|
221
Ventas
VTR
$47.5B
| – | – |
-8,841
| Closed | -$510K |
|
222
Waters Corp
WAT
$37.3B
| – | – |
-7,609
| Closed | -$1.78M |
|
223
Wells Fargo
WFC
$254B
| – | – |
-129,693
| Closed | -$6.98M |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-48
| Closed | -$1K |
|
|
225
ExxonMobil
XOM
$650B
| – | – |
-110,419
| Closed | -$7.71M |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
OTPPB
CCM
Richard Bernstein Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.
- Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
- Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
- Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
- Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
- Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
- Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
- Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.