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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
-$136M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
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
$415M 13.78%
4,897,128
+654,542
+15% +$55.1M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$280M 9.31%
11,188,473
+184,995
+2% +$4.64M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.12B
$247M 8.19%
4,152,228
+2,132,873
+106% +$128M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$225M 7.47%
2,460,584
-2,205,845
-47% -$199M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$142M 4.7%
1,530,313
-204,805
-12% -$18.4M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$140M 4.64%
4,635,996
+112,674
+2% +$3.33M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$117M 3.87%
2,008,655
+62,379
+3% +$3.57M
KXI icon
8
iShares Global Consumer Staples ETF
KXI
$1.05B
$92.9M 3.08%
1,765,971
-25,464
-1% -$1.33M
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.03B
$82.5M 2.74%
1,336,265
+31,067
+2% +$1.86M
BAR icon
10
GraniteShares Gold Shares
BAR
$1.35B
$80.1M 2.66%
5,690,390
-72,699
-1% -$949K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$66M 2.19%
+1,202,847
New +$65.5M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$53.3M 1.77%
+1,788,384
New +$52.5M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$38.6M 1.28%
+1,050,734
New +$38.4M
MSFT icon
14
Microsoft
MSFT
$2.99T
$29.1M 0.97%
217,191
-22,684
-9% -$2.88M
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$28.2M 0.94%
1,044,267
+12,235
+1% +$307K
AAPL icon
16
Apple
AAPL
$4.8T
$28M 0.93%
566,088
-80,952
-13% -$3.94M
AMZN icon
17
Amazon
AMZN
$2.69T
$23.4M 0.78%
246,780
+4,240
+2% +$395K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$22.6M 0.75%
437,451
+44,814
+11% +$2.31M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.43B
$19.1M 0.63%
434,795
+9,345
+2% +$421K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$13.7M 0.45%
70,806
-7,030
-9% -$1.28M
PFE icon
21
Pfizer
PFE
$141B
$13.3M 0.44%
324,609
– –
UNH icon
22
UnitedHealth
UNH
$383B
$13M 0.43%
53,095
– –
PG icon
23
Procter & Gamble
PG
$347B
$11.8M 0.39%
107,678
-29,149
-21% -$3.11M
KO icon
24
Coca-Cola
KO
$353B
$11.2M 0.37%
218,981
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.37%
108,947
– –
1
2 3 4 5

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PCM
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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.

  • Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
  • Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
  • Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
  • Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
  • Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.