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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$439M 12.33%
4,235,667
+378,246
+10% +$38.7M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$369M 10.37%
6,074,340
+336,396
+6% +$20.5M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$271M 7.61%
5,246,915
+267,401
+5% +$13.8M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$267M 7.48%
3,082,696
+238,769
+8% +$20.7M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.03B
$247M 6.94%
3,333,359
+128,560
+4% +$9.42M
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$196M 5.5%
7,362,600
+387,557
+6% +$10.4M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$166M 4.67%
5,311,830
+541,379
+11% +$16.9M
BAR icon
8
GraniteShares Gold Shares
BAR
$1.36B
$125M 3.5%
6,658,034
+641,306
+11% +$12.2M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$93.7M 2.63%
888,032
+81,896
+10% +$8.62M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$79.7M 2.24%
1,351,253
+127,867
+10% +$7.33M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$72M 2.02%
1,373,323
+104,324
+8% +$5.57M
MXI icon
12
iShares Global Materials ETF
MXI
$336M
$63M 1.77%
902,290
+87,596
+11% +$6.02M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$56.9M 1.6%
888,436
+88,305
+11% +$5.58M
AAPL icon
14
Apple
AAPL
$4.71T
$54M 1.52%
466,408
– –
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$44.8M 1.26%
1,244,761
+14,631
+1% +$534K
MSFT icon
16
Microsoft
MSFT
$2.83T
$41.5M 1.16%
197,221
– –
IYT icon
17
iShares US Transportation ETF
IYT
$2.33B
$41M 1.15%
825,240
+61,840
+8% +$2.89M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$38.1M 1.07%
2,546,286
+252,404
+11% +$4.48M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.19B
$37M 1.04%
541,943
+46,799
+9% +$3.18M
AMZN icon
20
Amazon
AMZN
$2.51T
$36.6M 1.03%
232,680
– –
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$1.02B
$31.2M 0.88%
564,042
+56,532
+11% +$3.1M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19.3M 0.54%
649,354
+67,816
+12% +$2.01M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.08B
$18.2M 0.51%
252,741
+23,754
+10% +$1.7M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$18.1M 0.51%
69,205
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$12.7M 0.36%
173,600
– –
1
2 3 4 5

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Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.