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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
-8.45%
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
$2.82B
AUM Growth
-$273M
Cap. Flow
-$24.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
5
XOM icon
ExxonMobil
XOM
+$7.71M

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$409M 14.53%
14,234,130
+1,665,750
+13% +$47.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$292M 10.38%
3,373,501
-1,475,819
-30% -$126M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$241M 8.55%
4,726,123
+4,272,941
+943% +$222M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.18B
$239M 8.5%
4,182,161
+68,928
+2% +$4.27M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$196M 6.96%
2,419,530
+47,486
+2% +$4.53M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$125M 4.44%
4,844,093
+256,736
+6% +$7.68M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$112M 3.96%
1,260,659
-205,013
-14% -$19.9M
BAR icon
8
GraniteShares Gold Shares
BAR
$1.34B
$91.6M 3.25%
5,837,381
+233,769
+4% +$3.68M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$86.2M 3.06%
1,992,065
+824,733
+71% +$43.7M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79M 2.8%
1,450,953
-589,595
-29% -$35.8M
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$1.06B
$60.5M 2.15%
1,265,883
-377,961
-23% -$20M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$50.3M 1.79%
1,817,010
+64,380
+4% +$2.06M
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.1B
$48.2M 1.71%
791,728
+59,297
+8% +$3.91M
IAU icon
14
iShares Gold Trust
IAU
$61.8B
$33.4M 1.19%
1,107,965
+42,098
+4% +$1.27M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$33.3M 1.18%
1,073,199
+42,283
+4% +$1.58M
MSFT icon
16
Microsoft
MSFT
$2.98T
$31.2M 1.11%
198,078
-8,554
-4% -$1.41M
AAPL icon
17
Apple
AAPL
$4.89T
$30.5M 1.08%
480,072
-36,232
-7% -$2.66M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.45B
$21.5M 0.76%
475,632
+32,915
+7% +$1.62M
AMZN icon
19
Amazon
AMZN
$2.69T
$20.2M 0.72%
207,460
-21,860
-10% -$2.12M
UNH icon
20
UnitedHealth
UNH
$384B
$12.3M 0.44%
49,479
-3,616
-7% -$995K
PG icon
21
Procter & Gamble
PG
$353B
$12.2M 0.43%
110,661
– –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.8M 0.38%
108,947
– –
PEP icon
23
PepsiCo
PEP
$190B
$9.96M 0.35%
82,964
– –
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$9.81M 0.35%
58,829
-5,469
-9% -$1.07M
NEE icon
25
NextEra Energy
NEE
$186B
$9.68M 0.34%
160,860
-20,764
-11% -$1.31M
1
2 3 4 5

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Richard Bernstein Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
  • Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
  • Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
  • Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.