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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $413M | 13.4% |
+4,666,429
| New | +$393M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $357M | 11.57% |
4,242,586
+456,863
| +12% | +$38.2M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $276M | 8.95% |
+11,003,478
| New | +$276M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $159M | 5.16% |
1,735,118
+874,945
| +102% | +$78.9M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $132M | 4.28% |
+4,523,322
| New | +$127M |
|
6
iShares MSCI China ETF
MCHI
$6.28B
| $126M | 4.09% |
2,019,355
+734,711
| +57% | +$43.4M |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $109M | 3.54% |
+1,946,276
| New | +$104M |
|
|
8
iShares Global Consumer Staples ETF
KXI
$1.07B
| $92.6M | 3% |
+1,791,435
| New | +$87.6M |
|
9
iShares Global Healthcare ETF
IXJ
$4.11B
| $79.7M | 2.59% |
+1,305,198
| New | +$77.8M |
|
10
GraniteShares Gold Shares
BAR
$1.38B
| $74.3M | 2.41% |
5,763,089
+3,447,379
| +149% | +$44.8M |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $47M | 1.52% |
625,784
-1,721,783
| -73% | -$125M |
|
12
Apple
AAPL
$4.9T
| $30.7M | 1% |
647,040
-157,332
| -20% | -$6.67M |
|
13
Microsoft
MSFT
$3.35T
| $28.3M | 0.92% |
239,875
-54,443
| -18% | -$5.94M |
|
14
iShares Gold Trust
IAU
$63.8B
| $25.6M | 0.83% |
1,032,032
+201,478
| +24% | +$5.03M |
|
15
Amazon
AMZN
$2.53T
| $21.6M | 0.7% |
242,540
-74,560
| -24% | -$6.2M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $20.1M | 0.65% |
+392,637
| New | +$20.1M |
|
17
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $20M | 0.65% |
425,450
+36,809
| +9% | +$1.61M |
|
18
Procter & Gamble
PG
$335B
| $14.2M | 0.46% |
136,827
+112,502
| +462% | +$11M |
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $13.5M | 0.44% |
237,654
-2,043,364
| -90% | -$111M |
|
20
UnitedHealth
UNH
$383B
| $13.1M | 0.43% |
53,095
+14,165
| +36% | +$3.61M |
|
21
Pfizer
PFE
$142B
| $13.1M | 0.42% |
324,609
+72,531
| +29% | +$2.9M |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $13M | 0.42% |
77,836
-19,993
| -20% | -$3.18M |
|
23
Johnson & Johnson
JNJ
$617B
| $11.8M | 0.38% |
84,236
-19,434
| -19% | -$2.6M |
|
24
PepsiCo
PEP
$191B
| $11.4M | 0.37% |
93,262
+69,071
| +286% | +$7.87M |
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $11.3M | 0.37% |
193,080
-45,420
| -19% | -$2.55M |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.