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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
+4.9%
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
$5.18B
AUM Growth
+$224M
Cap. Flow
+$23.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$222M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$122M
3
VTV icon
Vanguard Value ETF
VTV
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$127M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
GraniteShares Gold Shares
BAR
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
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
$478M 9.23%
3,285,711
+74,805
+2% +$10.6M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$317M 6.11%
12,631,086
+8,829,611
+232% +$222M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$291M 5.62%
7,391,993
+221,735
+3% +$8.69M
IGHG icon
4
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$261M 5.04%
3,515,642
-9,606
-0.3% -$720K
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$241M 4.64%
10,732,353
-489,302
-4% -$11.1M
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$196M 3.77%
2,043,616
+1,136,359
+125% +$109M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$173M 3.35%
6,985,093
+273,776
+4% +$6.89M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$145M 2.8%
1,263,721
-29,341
-2% -$3.37M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$140M 2.71%
1,417,146
+24,983
+2% +$2.47M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$134M 2.58%
1,884,733
+52,976
+3% +$3.79M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$132M 2.55%
1,809,061
+43,884
+2% +$3.26M
VTV icon
12
Vanguard Value ETF
VTV
$185B
$120M 2.31%
+812,633
New +$116M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.7B
$119M 2.3%
1,746,093
+33,488
+2% +$2.27M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$118M 2.28%
+2,142,080
New +$122M
IXG icon
15
iShares Global Financials ETF
IXG
$646M
$95.5M 1.84%
1,193,464
+29,872
+3% +$2.42M
KXI icon
16
iShares Global Consumer Staples ETF
KXI
$1.05B
$94.1M 1.81%
1,453,145
+1,321,574
+1,004% +$82.1M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$91.7M 1.77%
618,243
-8,783
-1% -$1.3M
AAPL icon
18
Apple
AAPL
$4.8T
$80.3M 1.55%
452,187
-19,387
-4% -$3.06M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$80M 1.54%
920,384
+404,044
+78% +$33.3M
IYT icon
20
iShares US Transportation ETF
IYT
$2.33B
$76.5M 1.48%
1,106,740
+34,180
+3% +$2.28M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$76.2M 1.47%
458,777
-1,523,643
-77% -$254M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$74.8M 1.44%
2,694,906
-852,086
-24% -$24.1M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.12B
$71.2M 1.37%
1,134,955
-2,252
-0.2% -$151K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$71.2M 1.37%
1,174,226
+18,953
+2% +$1.15M
BAR icon
25
GraniteShares Gold Shares
BAR
$1.35B
$68.2M 1.32%
3,757,366
-2,648,113
-41% -$47.2M
1
2 3 4 5

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Richard Bernstein Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Richard Bernstein Advisors held 328 positions worth $5.18B, up 4.5% from $4.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Richard Bernstein Advisors's Q4 2021 filing shows 37 new, 43 increased, 39 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M. The largest sale was iShares Russell 2000 Value ETF, an estimated $254M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Richard Bernstein Advisors's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 2,142,080 shares worth $118M.
  • Richard Bernstein Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $254M.
  • Richard Bernstein Advisors fully exited iShares Gold Trust in Q4 2021, selling an estimated $25.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 46% of its $5.18B portfolio in Q4 2021.
  • Richard Bernstein Advisors opened 37 new positions and closed 65 in Q4 2021.
  • Richard Bernstein Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.18B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.