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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
+5.33%
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
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$49.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
MBB icon
iShares MBS ETF
MBB
+$17.9M
4
RSX
VanEck Russia ETF
RSX
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.5M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.64M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.67%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$50.2M 4.2%
+1,059,378
New +$49.8M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50M 4.18%
+1,984,325
New +$49.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$31.2M 2.61%
1,340,222
+206,823
+18% +$4.44M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$28.8M 2.41%
913,065
– –
AAPL icon
5
Apple
AAPL
$4.8T
$24.2M 2.03%
836,308
– –
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.4M 1.96%
1,524,488
+226,936
+17% +$3.34M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$22M 1.84%
1,448,272
+211,880
+17% +$3.19M
MSFT icon
8
Microsoft
MSFT
$2.99T
$18.1M 1.52%
292,035
– –
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$17.7M 1.48%
166,055
+166,029
+638,573% +$17.9M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 1.42%
400,526
+153,281
+62% +$6.72M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.1M 1.35%
191,242
+27,346
+17% +$2.32M
XOM icon
12
ExxonMobil
XOM
$615B
$14.8M 1.24%
163,983
– –
RSX
13
DELISTED
VanEck Russia ETF
RSX
$13.4M 1.12%
+631,200
New +$12.2M
GE icon
14
GE Aerospace
GE
$354B
$12.2M 1.02%
80,691
– –
AMZN icon
15
Amazon
AMZN
$2.69T
$11.8M 0.99%
315,760
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$11.6M 0.97%
134,202
– –
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$11.2M 0.94%
391,746
-133,050
-25% -$3.64M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.7B
$11.2M 0.94%
+210,000
New +$11.5M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 0.92%
108,947
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.8B
$10.9M 0.91%
+370,650
New +$11.4M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10.8M 0.91%
+536,100
New +$11.1M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.98B
$10.3M 0.87%
+310,300
New +$10.7M
CVX icon
23
Chevron
CVX
$378B
$10.2M 0.85%
86,445
– –
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$10.1M 0.85%
87,863
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.9M 0.83%
60,726
– –
1
2 3 4 5

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.

  • Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
  • Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
  • Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
  • Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.