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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
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $245M | 8.68% |
8,845,315
+2,277,228
| +35% | +$65.6M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $234M | 8.31% |
3,997,499
+941,642
| +31% | +$55.7M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $181M | 6.42% |
8,529,320
+2,455,320
| +40% | +$53.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $170M | 6.03% |
2,027,871
+1,056,906
| +109% | +$88.3M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $149M | 5.29% |
3,182,177
+625,991
| +24% | +$29.4M |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $90.3M | 3.2% |
+1,212,520
| New | +$93.4M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $86.9M | 3.09% |
1,712,478
+440,256
| +35% | +$23M |
|
8
iShares MSCI China ETF
MCHI
$6.12B
| $80.9M | 2.87% |
1,178,447
+119,052
| +11% | +$8.45M |
|
9
Vanguard Materials ETF
VAW
$2.93B
| $56.2M | 2% |
434,971
+185,151
| +74% | +$25.3M |
|
10
SPDR Gold Trust
GLD
$129B
| $44.4M | 1.58% |
351,803
+95,213
| +37% | +$12M |
|
11
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $41.6M | 1.48% |
+622,000
| New | +$42.2M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
| $39.5M | 1.4% |
1,228,152
+48,382
| +4% | +$1.59M |
|
13
Apple
AAPL
$4.8T
| $35M | 1.24% |
833,484
-86,720
| -9% | -$3.73M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $29.5M | 1.05% |
872,798
+226,224
| +35% | +$8.01M |
|
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
| $28M | 0.99% |
+307,680
| New | +$28.1M |
|
16
Microsoft
MSFT
$2.99T
| $27.5M | 0.97% |
300,984
-16,731
| -5% | -$1.53M |
|
17
Amazon
AMZN
$2.69T
| $24.2M | 0.86% |
334,040
+41,680
| +14% | +$2.98M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $18.7M | 0.67% |
573,072
+131,572
| +30% | +$4.42M |
|
19
iShares MBS ETF
MBB
$39.2B
| $18.7M | 0.66% |
178,457
+224
| +0.1% | +$23.5K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $16.8M | 0.6% |
105,396
+803
| +0.8% | +$144K |
|
21
iShares MSCI Taiwan ETF
EWT
$9.8B
| $16.3M | 0.58% |
425,403
| – | – |
|
22
KraneShares CSI China Internet ETF
KWEB
$5.43B
| $16.2M | 0.57% |
262,441
+57,850
| +28% | +$3.71M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $16M | 0.57% |
611,341
| – | – |
|
24
JPMorgan Chase
JPM
$901B
| $15.7M | 0.56% |
143,109
-8,537
| -6% | -$967K |
|
25
Visa
V
$686B
| $14.5M | 0.51% |
120,874
| – | – |
|
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Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.