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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$10M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
RSX
VanEck Russia ETF
RSX
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
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
$78.6M 6.01%
1,642,884
+335,570
+26% +$16M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$61M 4.66%
2,474,588
+674,366
+37% +$16M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$57.3M 4.38%
2,256,564
+164,197
+8% +$4.16M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.2M 3.84%
1,003,509
+456,340
+83% +$22.5M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$45.5M 3.48%
2,586,136
+687,520
+36% +$12.1M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.35B
$32.9M 2.52%
+816,927
New +$32.7M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$30.5M 2.33%
913,083
– –
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.1M 2.22%
344,332
+91,370
+36% +$7.72M
AAPL icon
9
Apple
AAPL
$4.8T
$27.6M 2.11%
766,264
+20,376
+3% +$753K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.3M 1.55%
+452,976
New +$20.3M
MSFT icon
11
Microsoft
MSFT
$2.99T
$18.2M 1.39%
263,846
– –
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$17.7M 1.35%
166,055
– –
GLD icon
13
SPDR Gold Trust
GLD
$129B
$14.3M 1.09%
121,301
+38,141
+46% +$4.56M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.7B
$14.2M 1.09%
210,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$14M 1.07%
92,960
+9,634
+12% +$1.43M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.8B
$13.3M 1.01%
370,650
– –
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13.1M 1%
536,100
– –
AMZN icon
18
Amazon
AMZN
$2.69T
$12.4M 0.94%
255,180
– –
JPM icon
19
JPMorgan Chase
JPM
$901B
$12.3M 0.94%
134,202
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$12.1M 0.92%
260,340
+14,440
+6% +$675K
XOM icon
21
ExxonMobil
XOM
$615B
$12.1M 0.92%
149,581
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$12M 0.92%
264,200
+39,140
+17% +$1.79M
ORCL icon
23
Oracle
ORCL
$350B
$11.7M 0.89%
233,526
+27,528
+13% +$1.25M
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$11.6M 0.89%
87,863
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.85%
108,947
– –
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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OTPPB
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Richard Bernstein Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.

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

  • Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
  • Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
  • Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.