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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
+5.71%
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
$1.44B
AUM Growth
+$135M
Cap. Flow
+$74M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$42.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.78M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
EFII
Electronics for Imaging
EFII
+$3.92M
3
DD
Du Pont De Nemours E I
DD
+$3.17M
4
MET icon
MetLife
MET
+$643K
5
HPE icon
Hewlett Packard
HPE
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
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
$79.5M 5.51%
1,662,468
+19,584
+1% +$934K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$66.3M 4.59%
2,563,226
+88,638
+4% +$2.21M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$57.8M 4%
2,281,016
+24,452
+1% +$618K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.4M 3.91%
1,044,188
+40,679
+4% +$2.16M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$50.9M 3.52%
2,678,592
+92,456
+4% +$1.71M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.12B
$44.5M 3.08%
+705,757
New +$42.4M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.35B
$36.8M 2.55%
849,589
+32,662
+4% +$1.37M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$30.7M 2.12%
913,083
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.9M 2.07%
354,127
+9,795
+3% +$828K
AAPL icon
10
Apple
AAPL
$4.8T
$29.5M 2.04%
766,264
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$21.3M 1.47%
471,946
+18,970
+4% +$853K
MSFT icon
12
Microsoft
MSFT
$2.99T
$19.7M 1.36%
263,846
– –
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$17.8M 1.23%
166,055
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$15.9M 1.1%
92,960
– –
GLD icon
15
SPDR Gold Trust
GLD
$129B
$15.3M 1.06%
125,813
+4,512
+4% +$549K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.7B
$14.5M 1%
210,000
– –
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13.5M 0.93%
536,100
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$9.8B
$13.4M 0.93%
370,650
– –
JPM icon
19
JPMorgan Chase
JPM
$901B
$12.8M 0.89%
134,202
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$12.7M 0.88%
260,340
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$12.7M 0.88%
264,200
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$12.3M 0.85%
255,180
– –
XOM icon
23
ExxonMobil
XOM
$615B
$12.3M 0.85%
149,581
– –
VAW icon
24
Vanguard Materials ETF
VAW
$2.93B
$11.6M 0.8%
90,356
+2,213
+3% +$275K
V icon
25
Visa
V
$686B
$11.5M 0.8%
109,357
– –
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 2017 Portfolio in Review

As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.

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

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.

  • Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
  • Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
  • Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
  • Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
  • Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.