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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
+13.55%
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
$3.19B
AUM Growth
+$375M
Cap. Flow
+$67.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$334M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$176M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$61.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$46.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$422M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$60M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$370M 11.59%
3,857,421
+1,437,891
+59% +$132M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$346M 10.85%
+5,737,944
New +$334M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$257M 8.06%
4,979,514
+253,391
+5% +$13.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246M 7.71%
2,843,927
-529,574
-16% -$45.9M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.12B
$210M 6.57%
3,204,799
-977,362
-23% -$60M
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$185M 5.8%
6,975,043
+6,765,649
+3,231% +$176M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$140M 4.39%
4,770,451
-73,642
-2% -$2.06M
BAR icon
8
GraniteShares Gold Shares
BAR
$1.35B
$107M 3.34%
6,016,728
+179,347
+3% +$3.06M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$80.7M 2.53%
806,136
-454,523
-36% -$44.9M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65.6M 2.05%
+1,223,386
New +$61.6M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$63.9M 2%
1,268,999
-723,066
-36% -$34.1M
MXI icon
12
iShares Global Materials ETF
MXI
$330M
$51M 1.6%
+814,694
New +$46.9M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$46.9M 1.47%
800,131
-650,822
-45% -$38M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$43.4M 1.36%
+2,293,882
New +$42.7M
AAPL icon
15
Apple
AAPL
$4.8T
$42.5M 1.33%
466,408
-13,664
-3% -$1.06M
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$41.8M 1.31%
1,230,130
+122,165
+11% +$4M
MSFT icon
17
Microsoft
MSFT
$2.99T
$40.1M 1.26%
197,221
-857
-0.4% -$156K
AMZN icon
18
Amazon
AMZN
$2.69T
$32.1M 1.01%
232,680
+25,220
+12% +$3.05M
IYT icon
19
iShares US Transportation ETF
IYT
$2.33B
$31M 0.97%
+763,400
New +$29M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.43B
$30.7M 0.96%
495,144
+19,512
+4% +$1.02M
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$1.05B
$26.3M 0.82%
507,510
-758,373
-60% -$38.6M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.4M 0.51%
581,538
-1,235,472
-68% -$35.6M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.03B
$15.7M 0.49%
228,987
-562,741
-71% -$38M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$15.7M 0.49%
69,205
+10,376
+18% +$2.17M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$12.3M 0.39%
173,600
+32,460
+23% +$2.19M
1
2 3 4 5

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Richard Bernstein Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
  • Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
  • Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
  • Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
  • Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
  • Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.