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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$220M 7.04%
4,185,370
+187,871
+5% +$10.5M
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$218M 7%
9,625,824
+1,096,504
+13% +$24.6M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$189M 6.04%
2,261,502
+233,631
+12% +$19.5M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$160M 5.14%
3,441,325
+259,148
+8% +$12.1M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$158M 5.08%
2,210,836
+998,316
+82% +$74M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$140M 4.48%
5,261,114
-3,584,201
-41% -$98.8M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$106M 3.41%
1,946,076
+233,598
+14% +$12.3M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.11B
$82.5M 2.64%
1,277,511
+99,064
+8% +$6.76M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$70.8M 2.27%
+410,948
New +$66.2M
VAW icon
10
Vanguard Materials ETF
VAW
$2.95B
$66.1M 2.12%
502,565
+67,594
+16% +$8.99M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$43.1M 1.38%
+2,333,923
New +$43M
HYHG icon
12
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$41.6M 1.33%
622,000
– –
AAPL icon
13
Apple
AAPL
$4.81T
$38.5M 1.23%
831,044
-2,440
-0.3% -$111K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$37.6M 1.21%
990,534
+117,736
+13% +$4.37M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$34.8M 1.12%
1,065,627
-162,525
-13% -$5.35M
HYGH icon
16
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$34.5M 1.11%
381,083
+73,403
+24% +$6.7M
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$29.9M 0.96%
+1,252,000
New +$30.1M
MSFT icon
18
Microsoft
MSFT
$2.95T
$29M 0.93%
294,318
-6,666
-2% -$646K
AMZN icon
19
Amazon
AMZN
$2.66T
$27.7M 0.89%
325,940
-8,100
-2% -$643K
BAR icon
20
GraniteShares Gold Shares
BAR
$1.38B
$25.4M 0.81%
+2,028,490
New +$26.5M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$21.5M 0.69%
619,132
+46,060
+8% +$1.58M
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$20.8M 0.67%
+864,064
New +$21.7M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.35B
$20.2M 0.65%
339,819
+77,378
+29% +$4.74M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$19M 0.61%
97,829
-7,567
-7% -$1.37M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$18.8M 0.6%
180,597
+2,140
+1% +$222K
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 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.