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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
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414M 13.57%
4,885,393
-11,735
-0.2% -$995K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$361M 11.82%
12,722,836
+12,632,392
+13,967% +$358M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.28B
$231M 7.58%
4,127,863
-24,365
-0.6% -$1.4M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$221M 7.22%
2,386,963
-73,621
-3% -$6.77M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$137M 4.48%
4,608,942
-27,054
-0.6% -$800K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$132M 4.33%
1,468,080
-62,233
-4% -$5.68M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$126M 4.13%
2,054,861
+46,206
+2% +$2.78M
KXI icon
8
iShares Global Consumer Staples ETF
KXI
$1.07B
$90.1M 2.95%
1,643,844
-122,127
-7% -$6.58M
BAR icon
9
GraniteShares Gold Shares
BAR
$1.38B
$82.8M 2.71%
5,630,928
-59,462
-1% -$874K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$62.7M 2.05%
1,169,539
-33,308
-3% -$1.78M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$57M 1.86%
1,759,448
-28,936
-2% -$893K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.11B
$45.1M 1.48%
738,802
-597,463
-45% -$36.5M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$40.8M 1.33%
1,036,024
-14,710
-1% -$564K
AAPL icon
14
Apple
AAPL
$4.9T
$31M 1.01%
553,332
-12,756
-2% -$667K
MSFT icon
15
Microsoft
MSFT
$3.35T
$30.2M 0.99%
217,191
– –
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$30.1M 0.98%
1,065,867
+21,600
+2% +$609K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$23.6M 0.77%
453,182
+15,731
+4% +$816K
AMZN icon
18
Amazon
AMZN
$2.53T
$21.4M 0.7%
246,780
– –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.55B
$18.4M 0.6%
445,454
+10,659
+2% +$452K
PG icon
20
Procter & Gamble
PG
$335B
$13.8M 0.45%
110,661
+2,983
+3% +$352K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$12.6M 0.41%
70,806
– –
UNH icon
22
UnitedHealth
UNH
$383B
$11.5M 0.38%
53,095
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 0.37%
187,100
– –
PEP icon
24
PepsiCo
PEP
$191B
$11.4M 0.37%
82,964
+3,098
+4% +$412K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.1M 0.36%
108,947
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.