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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$183M 8.04%
6,568,087
+4,004,861
+156% +$108M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$174M 7.63%
3,055,857
+2,011,669
+193% +$112M
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$125M 5.48%
6,074,000
+3,395,408
+127% +$68.8M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$120M 5.28%
2,556,186
+893,718
+54% +$42.3M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.54B
$85.7M 3.76%
1,976,808
+1,127,219
+133% +$49M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$81.4M 3.57%
970,965
+616,838
+174% +$51.9M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.08B
$70.5M 3.09%
1,059,395
+353,638
+50% +$23.4M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$62.8M 2.75%
1,272,222
+800,276
+170% +$37.7M
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$61.6M 2.7%
2,455,840
+174,824
+8% +$4.4M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$40.3M 1.77%
1,179,770
+266,687
+29% +$8.7M
AAPL icon
11
Apple
AAPL
$4.76T
$38.9M 1.71%
920,204
+153,940
+20% +$6.43M
VAW icon
12
Vanguard Materials ETF
VAW
$3B
$34.1M 1.5%
249,820
+159,464
+176% +$21.2M
GLD icon
13
SPDR Gold Trust
GLD
$134B
$31.7M 1.39%
256,590
+130,777
+104% +$15.9M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 1.21%
+251,552
New +$27.5M
MSFT icon
15
Microsoft
MSFT
$2.9T
$27.2M 1.19%
317,715
+53,869
+20% +$4.42M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$23.4M 1.02%
646,574
+407,536
+170% +$14M
MBB icon
17
iShares MBS ETF
MBB
$39B
$19M 0.83%
178,233
+12,178
+7% +$1.3M
META icon
18
Meta Platforms (Facebook)
META
$1.6T
$18.5M 0.81%
104,593
+11,633
+13% +$2.06M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$22.9B
$17.9M 0.79%
238,891
+28,891
+14% +$2.14M
AMZN icon
20
Amazon
AMZN
$2.63T
$17.1M 0.75%
292,360
+37,180
+15% +$2.05M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$17M 0.75%
611,341
+75,241
+14% +$2.01M
JPM icon
22
JPMorgan Chase
JPM
$922B
$16.2M 0.71%
151,646
+17,444
+13% +$1.77M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10.4B
$15.4M 0.68%
425,403
+54,753
+15% +$2.03M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$15.4M 0.68%
294,320
+30,120
+11% +$1.53M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$15.3M 0.67%
291,100
+30,760
+12% +$1.59M
1
2 3 4 5

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DAM
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OTPPB
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Richard Bernstein Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.