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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
+5.07%
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
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.5B
$95.9M 9.13%
1,486,726
+50,653
+4% +$3.27M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$40.4M 3.85%
913,065
+389
+0% +$18.4K
AAPL icon
3
Apple
AAPL
$4.8T
$23.6M 2.25%
836,308
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21.9M 2.08%
1,133,399
+106,231
+10% +$2.19M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.7M 1.78%
1,297,552
+108,364
+9% +$1.54M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$18.6M 1.77%
1,236,392
+104,232
+9% +$1.51M
MSFT icon
7
Microsoft
MSFT
$2.99T
$16.8M 1.6%
292,035
– –
XOM icon
8
ExxonMobil
XOM
$615B
$14.3M 1.36%
163,983
– –
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$14.1M 1.34%
524,796
-502,342
-49% -$13.3M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.9M 1.33%
163,896
+13,443
+9% +$1.14M
AMZN icon
11
Amazon
AMZN
$2.69T
$13.2M 1.26%
315,760
– –
GE icon
12
GE Aerospace
GE
$354B
$11.5M 1.09%
80,691
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 1.07%
+247,245
New +$11M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 1.05%
108,947
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$10.7M 1.02%
83,326
– –
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$10.4M 0.99%
87,863
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$9.89M 0.94%
245,900
– –
JPM icon
18
JPMorgan Chase
JPM
$901B
$8.94M 0.85%
134,202
– –
CVX icon
19
Chevron
CVX
$378B
$8.9M 0.85%
86,445
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.77M 0.84%
60,726
+16,263
+37% +$2.38M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$8.75M 0.83%
225,060
– –
HD icon
22
Home Depot
HD
$332B
$8.63M 0.82%
67,096
– –
V icon
23
Visa
V
$686B
$8.26M 0.79%
99,850
– –
SLB icon
24
SLB Ltd
SLB
$69.4B
$8.12M 0.77%
103,257
– –
ORCL icon
25
Oracle
ORCL
$350B
$8.09M 0.77%
205,998
– –
1
2 3 4 5

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JGC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.