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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$4.5B
| $89.3M | 8.92% |
1,424,743
-44,070
| -3% | -$2.74M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $26.8M | 2.68% |
1,033,858
+260,432
| +34% | +$6.59M |
|
3
Apple
AAPL
$4.8T
| $22.8M | 2.28% |
836,308
-31,240
| -4% | -$778K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $18M | 1.8% |
+913,089
| New | +$17.4M |
|
5
Microsoft
MSFT
$2.99T
| $16.1M | 1.61% |
292,035
+4,292
| +1% | +$225K |
|
|
6
Vanguard Information Technology ETF
VGT
$139B
| $15.5M | 1.55% |
+1,131,376
| New | +$14.4M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.8M | 1.37% |
+1,057,556
| New | +$12.8M |
|
|
8
ExxonMobil
XOM
$615B
| $13.7M | 1.37% |
+163,983
| New | +$13.1M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
| $12.3M | 1.23% |
+442,676
| New | +$10.3M |
|
10
GE Aerospace
GE
$354B
| $12.3M | 1.23% |
80,691
-6,820
| -8% | -$963K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.4M | 1.14% |
+133,643
| New | +$11.3M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11M | 1.1% |
108,947
| – | – |
|
13
Johnson & Johnson
JNJ
$599B
| $9.51M | 0.95% |
87,863
-28,785
| -25% | -$2.98M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $9.51M | 0.95% |
83,326
+9,355
| +13% | +$987K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.38M | 0.94% |
245,900
+21,360
| +10% | +$786K |
|
16
Amazon
AMZN
$2.69T
| $9.37M | 0.94% |
315,760
+42,320
| +15% | +$1.2M |
|
17
Home Depot
HD
$332B
| $8.95M | 0.89% |
67,096
+5,242
| +8% | +$653K |
|
18
Wells Fargo
WFC
$261B
| $8.59M | 0.86% |
177,536
+9,249
| +5% | +$453K |
|
19
Oracle
ORCL
$350B
| $8.43M | 0.84% |
205,998
-1,322
| -0.6% | -$48.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $8.38M | 0.84% |
225,060
| – | – |
|
21
Chevron
CVX
$378B
| $8.25M | 0.82% |
+86,445
| New | +$7.56M |
|
22
JPMorgan Chase
JPM
$901B
| $7.95M | 0.79% |
134,202
+23,400
| +21% | +$1.37M |
|
23
Omnicom Group
OMC
$23.5B
| $7.85M | 0.78% |
94,367
-3,032
| -3% | -$228K |
|
24
Visa
V
$686B
| $7.64M | 0.76% |
99,850
+46,433
| +87% | +$3.37M |
|
25
SLB Ltd
SLB
$69.4B
| $7.62M | 0.76% |
+103,257
| New | +$7.26M |
|
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.