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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
-11.8%
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
$2.72B
AUM Growth
-$761M
Cap. Flow
-$333M
Cap. Flow %
-12.26%
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$114M
2
VT icon
Vanguard Total World Stock ETF
VT
+$41.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.32M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$165M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$62.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.4M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$42.6M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Industrials 8.02%
3 Financials 7.89%
4 Consumer Discretionary 5.23%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$317M 11.65%
3,785,723
+1,371,704
+57% +$114M
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$193M 7.09%
9,240,800
-1,282,048
-12% -$29.1M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$151M 5.57%
2,347,567
-49,640
-2% -$3.52M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$144M 5.3%
6,046,012
+326,407
+6% +$8.48M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$113M 4.16%
2,281,018
+176,366
+8% +$9.32M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$74.4M 2.74%
860,173
+49,701
+6% +$4.5M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$69.9M 2.57%
1,481,864
-1,188,173
-45% -$57.4M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.06B
$67.6M 2.49%
1,284,644
-19,084
-1% -$1.05M
VAW icon
9
Vanguard Materials ETF
VAW
$2.99B
$62.8M 2.31%
566,299
+14,369
+3% +$1.7M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$39M 1.44%
+596,002
New +$41.7M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$37M 1.36%
2,454,547
-122,787
-5% -$2.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.6M 1.35%
+343,396
New +$36M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35M 1.29%
445,204
+416,039
+1,427% +$32.4M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$31.9M 1.18%
1,113,242
+44,070
+4% +$1.47M
AAPL icon
15
Apple
AAPL
$4.79T
$31.7M 1.17%
804,372
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$29.9M 1.1%
294,318
– –
BAR icon
17
GraniteShares Gold Shares
BAR
$1.39B
$29.6M 1.09%
2,315,710
+129,570
+6% +$1.59M
AMZN icon
18
Amazon
AMZN
$2.63T
$23.8M 0.88%
317,100
– –
IAU icon
19
iShares Gold Trust
IAU
$64.2B
$20.4M 0.75%
830,554
-86,059
-9% -$2.03M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20M 0.74%
645,408
+14,202
+2% +$480K
MBB icon
21
iShares MBS ETF
MBB
$39B
$19.5M 0.72%
186,540
+3,646
+2% +$375K
V icon
22
Visa
V
$672B
$14.8M 0.54%
112,023
-14,142
-11% -$1.95M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.23B
$14.6M 0.54%
388,641
+23,564
+6% +$997K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.4B
$14.3M 0.53%
453,303
– –
JPM icon
25
JPMorgan Chase
JPM
$926B
$13.9M 0.51%
142,052
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.

  • Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
  • Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
  • Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
  • Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
  • Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
  • Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.