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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
+5.24%
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
$1.29B
AUM Growth
+$98.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.75M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$3.63M
2
GE icon
GE Aerospace
GE
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 13.84%
3 Industrials 7.01%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
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
$62.5M 4.83%
1,307,314
+247,936
+23% +$11.8M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$53M 4.1%
2,092,367
+108,042
+5% +$2.73M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$42.7M 3.31%
1,800,222
+460,000
+34% +$11M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$32.9M 2.54%
913,083
+18
+0% +$674
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$32.2M 2.49%
1,898,616
+450,344
+31% +$7.36M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31.5M 2.43%
1,997,692
+473,204
+31% +$7.41M
AAPL icon
7
Apple
AAPL
$4.8T
$26.8M 2.07%
745,888
-90,420
-11% -$2.98M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.1M 2.02%
547,169
+146,643
+37% +$6.75M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.4M 1.65%
252,962
+61,720
+32% +$5.21M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$17.7M 1.37%
166,055
– –
MSFT icon
11
Microsoft
MSFT
$2.99T
$17.4M 1.34%
263,846
-28,189
-10% -$1.81M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$16.1M 1.25%
512,594
+120,848
+31% +$3.6M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$13M 1.01%
631,200
– –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.7B
$13M 1.01%
210,000
– –
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12.9M 1%
536,100
– –
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.8B
$12.3M 0.95%
370,650
– –
XOM icon
17
ExxonMobil
XOM
$615B
$12.3M 0.95%
149,581
-14,402
-9% -$1.2M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$11.8M 0.92%
83,326
– –
JPM icon
19
JPMorgan Chase
JPM
$901B
$11.8M 0.91%
134,202
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.7M 0.91%
335,448
+76,030
+29% +$2.75M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.98B
$11.6M 0.9%
310,300
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$11.3M 0.88%
255,180
-60,580
-19% -$2.52M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.86%
108,947
– –
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$10.9M 0.85%
87,863
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 0.81%
245,900
– –
1
2 3 4 5

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OTPPB
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Richard Bernstein Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.

  • Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
  • Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
  • Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
  • Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
  • Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
  • Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.