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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
+5.24%
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
$3.48B
AUM Growth
+$357M
Cap. Flow
+$223M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$21.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.8M
3
GE icon
GE Aerospace
GE
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.24M
5
PAYX icon
Paychex
PAYX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$266M 7.66%
10,522,848
+897,024
+9% +$21.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201M 5.77%
2,414,019
+152,517
+7% +$12.7M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$188M 5.4%
2,397,207
+186,371
+8% +$14.2M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$170M 4.89%
3,609,107
+167,782
+5% +$7.86M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$158M 4.54%
5,719,605
+458,491
+9% +$12.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$138M 3.98%
2,670,037
-1,515,333
-36% -$79.1M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$123M 3.55%
2,104,652
+158,576
+8% +$9.03M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.12B
$78.1M 2.25%
1,303,728
+26,217
+2% +$1.61M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$77.3M 2.22%
446,517
+35,569
+9% +$5.98M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$77.1M 2.22%
+810,472
New +$73.2M
VAW icon
11
Vanguard Materials ETF
VAW
$2.93B
$72.4M 2.08%
551,930
+49,365
+10% +$6.6M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$48.4M 1.39%
2,577,334
+243,411
+10% +$4.37M
AAPL icon
13
Apple
AAPL
$4.8T
$45.4M 1.31%
804,372
-26,672
-3% -$1.39M
HYHG icon
14
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$42.6M 1.23%
622,000
– –
HYGH icon
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$40.6M 1.17%
439,764
+58,681
+15% +$5.37M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$40.5M 1.16%
1,069,172
+78,638
+8% +$2.95M
MSFT icon
17
Microsoft
MSFT
$2.99T
$33.7M 0.97%
294,318
– –
AMZN icon
18
Amazon
AMZN
$2.69T
$31.8M 0.91%
317,100
-8,840
-3% -$831K
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$30.3M 0.87%
1,252,000
– –
BAR icon
20
GraniteShares Gold Shares
BAR
$1.35B
$26M 0.75%
2,186,140
+157,650
+8% +$1.91M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.8M 0.68%
631,206
+12,074
+2% +$443K
IAU icon
22
iShares Gold Trust
IAU
$62.2B
$21M 0.6%
916,613
+52,549
+6% +$1.22M
V icon
23
Visa
V
$686B
$18.9M 0.54%
126,165
– –
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$18.9M 0.54%
182,894
+2,297
+1% +$238K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.43B
$17.8M 0.51%
365,077
+25,258
+7% +$1.34M
1
2 3 4 5

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Richard Bernstein Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Richard Bernstein Advisors held 356 positions worth $3.48B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Richard Bernstein Advisors deployed $223M of net new capital in Q3 2018, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.1M trimmed.

  • Richard Bernstein Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.
  • Richard Bernstein Advisors added most to Vanguard Information Technology ETF in Q3 2018, an estimated $21.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.1M.
  • Richard Bernstein Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $34.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 42% of its $3.48B portfolio in Q3 2018.
  • Richard Bernstein Advisors opened 24 new positions and closed 11 in Q3 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.48B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.