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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
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
$411M 13.29%
4,849,320
-36,073
-0.7% -$3.06M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$356M 11.52%
12,568,380
-154,456
-1% -$4.38M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.12B
$254M 8.22%
4,113,233
-14,630
-0.4% -$875K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$226M 7.32%
2,372,044
-14,919
-0.6% -$1.44M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$141M 4.57%
4,587,357
-21,585
-0.5% -$668K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$135M 4.37%
1,465,672
-2,408
-0.2% -$232K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$127M 4.12%
2,040,548
-14,313
-0.7% -$882K
KXI icon
8
iShares Global Consumer Staples ETF
KXI
$1.05B
$90.1M 2.92%
1,643,844
– –
BAR icon
9
GraniteShares Gold Shares
BAR
$1.35B
$83.9M 2.71%
5,603,612
-27,316
-0.5% -$403K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.7B
$64.6M 2.09%
1,167,332
-2,207
-0.2% -$123K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$56.7M 1.83%
1,752,630
-6,818
-0.4% -$217K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.03B
$48.5M 1.57%
732,431
-6,371
-0.9% -$413K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$40.3M 1.3%
1,030,916
-5,108
-0.5% -$198K
AAPL icon
14
Apple
AAPL
$4.8T
$37.9M 1.23%
516,304
-37,028
-7% -$2.38M
MSFT icon
15
Microsoft
MSFT
$2.99T
$32.6M 1.05%
206,632
-10,559
-5% -$1.55M
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$30.1M 0.97%
1,065,867
– –
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$23.5M 0.76%
453,182
– –
AMZN icon
18
Amazon
AMZN
$2.69T
$21.2M 0.69%
229,320
-17,460
-7% -$1.55M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.43B
$20.6M 0.67%
442,717
-2,737
-0.6% -$125K
UNH icon
20
UnitedHealth
UNH
$383B
$15.6M 0.5%
53,095
– –
PG icon
21
Procter & Gamble
PG
$347B
$13.8M 0.45%
110,661
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$13.2M 0.43%
64,298
-6,508
-9% -$1.26M
JPM icon
23
JPMorgan Chase
JPM
$901B
$12.9M 0.42%
92,213
– –
PFE icon
24
Pfizer
PFE
$141B
$12.1M 0.39%
324,609
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$11.7M 0.38%
35,950
– –
1
2 3 4 5

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Richard Bernstein Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.