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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
(+5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17M |
| 2 |
S&P Global
SPGI
|
+$2.58M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.38M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.71M |
| 4 |
Vanguard Energy ETF
VDE
|
+$583K |
| 5 |
Liberty Global Class C
LBTYK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 14.6% |
| 3 | Real Estate | 8.75% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$4.48B
| $92.8M | 8.83% |
1,436,073
+11,330
| +0.8% | +$718K |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $38.9M | 3.7% |
912,676
+470,000
| +106% | +$17M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $26M | 2.47% |
1,027,138
-6,720
| -0.6% | -$175K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $20.6M | 1.96% |
1,027,168
+114,079
| +12% | +$2.31M |
|
5
Apple
AAPL
$4.81T
| $20M | 1.9% |
836,308
| – | – |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$23B
| $16.1M | 1.53% |
1,189,188
+131,632
| +12% | +$1.75M |
|
7
ExxonMobil
XOM
$629B
| $15.4M | 1.46% |
163,983
| – | – |
|
8
Vanguard Information Technology ETF
VGT
$142B
| $15.2M | 1.44% |
1,132,160
+784
| +0.1% | +$10.5K |
|
9
Microsoft
MSFT
$2.95T
| $14.9M | 1.42% |
292,035
| – | – |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.8M | 1.22% |
150,453
+16,810
| +13% | +$1.43M |
|
11
GE Aerospace
GE
$353B
| $12.2M | 1.16% |
80,691
| – | – |
|
12
Amazon
AMZN
$2.66T
| $11.3M | 1.07% |
315,760
| – | – |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11M | 1.05% |
108,947
| – | – |
|
14
Johnson & Johnson
JNJ
$603B
| $10.7M | 1.01% |
87,863
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.63T
| $9.52M | 0.91% |
83,326
| – | – |
|
16
Chevron
CVX
$381B
| $9.06M | 0.86% |
86,445
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.65M | 0.82% |
245,900
| – | – |
|
18
Home Depot
HD
$331B
| $8.57M | 0.81% |
67,096
| – | – |
|
19
Oracle
ORCL
$366B
| $8.43M | 0.8% |
205,998
| – | – |
|
20
Wells Fargo
WFC
$266B
| $8.4M | 0.8% |
177,536
| – | – |
|
21
JPMorgan Chase
JPM
$918B
| $8.34M | 0.79% |
134,202
| – | – |
|
22
SLB Ltd
SLB
$69.7B
| $8.17M | 0.78% |
103,257
| – | – |
|
|
FISV
23
Fiserv Inc
FISV
$27B
| $8M | 0.76% |
147,198
| – | – |
|
24
Comcast
CMCSA
$85.1B
| $7.87M | 0.75% |
241,296
| – | – |
|
25
AT&T
T
$155B
| $7.8M | 0.74% |
239,125
| – | – |
|
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Richard Bernstein Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
- Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
- Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
- Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
- Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
- Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
- Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
- Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.