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
+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
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
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
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Technology 15.06%
3 Financials 14.74%
4 Real Estate 8.75%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.28B
$92.8M 8.83%
1,436,073
+11,330
+0.8% +$718K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$38.9M 3.7%
912,676
+470,000
+106% +$17M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$26M 2.47%
1,027,138
-6,720
-0.6% -$175K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$20.6M 1.96%
1,027,168
+114,079
+12% +$2.31M
AAPL icon
5
Apple
AAPL
$4.67T
$20M 1.9%
836,308
– –
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$16.1M 1.53%
1,189,188
+131,632
+12% +$1.75M
XOM icon
7
ExxonMobil
XOM
$656B
$15.4M 1.46%
163,983
– –
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$15.2M 1.44%
1,132,160
+784
+0.1% +$10.5K
MSFT icon
9
Microsoft
MSFT
$3.71T
$14.9M 1.42%
292,035
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.8M 1.22%
150,453
+16,810
+13% +$1.43M
GE icon
11
GE Aerospace
GE
$350B
$12.2M 1.16%
80,691
– –
AMZN icon
12
Amazon
AMZN
$2.79T
$11.3M 1.07%
315,760
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11M 1.05%
108,947
– –
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$10.7M 1.01%
87,863
– –
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$9.52M 0.91%
83,326
– –
CVX icon
16
Chevron
CVX
$409B
$9.06M 0.86%
86,445
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$8.65M 0.82%
245,900
– –
HD icon
18
Home Depot
HD
$320B
$8.57M 0.81%
67,096
– –
ORCL icon
19
Oracle
ORCL
$457B
$8.43M 0.8%
205,998
– –
WFC icon
20
Wells Fargo
WFC
$272B
$8.4M 0.8%
177,536
– –
JPM icon
21
JPMorgan Chase
JPM
$953B
$8.34M 0.79%
134,202
– –
SLB icon
22
SLB Ltd
SLB
$85.3B
$8.17M 0.78%
103,257
– –
FISV
23
Fiserv Inc
FISV
$28.2B
$8M 0.76%
147,198
– –
CMCSA icon
24
Comcast
CMCSA
$94B
$7.87M 0.75%
241,296
– –
T icon
25
AT&T
T
$176B
$7.8M 0.74%
239,125
– –
1
2 3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.