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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
+9.87%
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
$4.07B
AUM Growth
+$506M
Cap. Flow
+$213M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$224M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$134M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$123M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$115M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$371M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.2M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$517M 12.71%
4,452,901
+217,234
+5% +$23.9M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.04B
$280M 6.88%
3,456,024
+122,665
+4% +$9.71M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$259M 6.36%
5,031,232
-215,683
-4% -$11.1M
IGHG icon
4
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$229M 5.62%
+3,028,766
New +$224M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$203M 5%
5,705,725
+393,895
+7% +$13.2M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$132M 3.24%
+829,276
New +$134M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$127M 3.11%
+5,073,012
New +$123M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$118M 2.89%
+981,447
New +$118M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$117M 2.89%
+1,196,119
New +$115M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$107M 2.64%
945,797
+57,765
+7% +$6.31M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$106M 2.61%
+769,524
New +$105M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$98.4M 2.42%
1,440,203
+88,950
+7% +$5.61M
BAR icon
13
GraniteShares Gold Shares
BAR
$1.36B
$97.2M 2.39%
5,145,634
-1,512,400
-23% -$28.2M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.8B
$85.4M 2.1%
1,417,732
+44,409
+3% +$2.5M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$80.4M 1.98%
+610,541
New +$72.1M
MXI icon
16
iShares Global Materials ETF
MXI
$337M
$78M 1.92%
957,569
+55,279
+6% +$4.16M
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$70M 1.72%
+732,447
New +$68.5M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$65.5M 1.61%
971,383
+82,947
+9% +$5.48M
AAPL icon
19
Apple
AAPL
$4.72T
$61.9M 1.52%
466,408
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$50.2M 1.23%
2,651,088
+104,802
+4% +$1.81M
IYT icon
21
iShares US Transportation ETF
IYT
$2.33B
$48.4M 1.19%
877,792
+52,552
+6% +$2.81M
MSFT icon
22
Microsoft
MSFT
$2.83T
$43.9M 1.08%
197,221
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$43.7M 1.07%
569,615
+27,672
+5% +$2.05M
AMZN icon
24
Amazon
AMZN
$2.51T
$37.9M 0.93%
232,680
– –
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$1.02B
$33.5M 0.82%
574,789
+10,747
+2% +$611K
1
2 3 4 5

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OTPPB
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Richard Bernstein Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.

  • Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
  • Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
  • Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
  • Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.