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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
-9.78%
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
$4.61B
AUM Growth
-$452M
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$134M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$121M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$391M 8.49%
7,770,240
+1,261,770
+19% +$63.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$379M 8.22%
3,389,813
+17,253
+0.5% +$2.11M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$288M 6.25%
2,615,822
+1,229,444
+89% +$139M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$272M 5.9%
+2,786,549
New +$273M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$239M 5.18%
7,712,137
+119,920
+2% +$4.03M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$162M 3.51%
1,362,301
+667,462
+96% +$83.2M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$147M 3.19%
3,001,726
+37,804
+1% +$1.88M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$134M 2.91%
1,311,689
-26,980
-2% -$2.77M
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$131M 2.84%
1,449,102
-656,780
-31% -$60.2M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.12B
$125M 2.72%
2,246,146
+41,074
+2% +$2.11M
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$1.05B
$114M 2.47%
1,969,649
+477,436
+32% +$28.9M
VTV icon
12
Vanguard Value ETF
VTV
$185B
$112M 2.43%
850,008
+3,079
+0.4% +$434K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$107M 2.32%
6,007,300
-5,476,717
-48% -$104M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$100M 2.17%
2,271,426
+27,799
+1% +$1.3M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.7B
$95.6M 2.07%
1,809,020
+6,875
+0.4% +$399K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$93.3M 2.03%
1,468,500
+19,688
+1% +$1.37M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$88.7M 1.92%
691,319
+273,704
+66% +$35.9M
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$82M 1.78%
+1,574,558
New +$94.6M
IXG icon
19
iShares Global Financials ETF
IXG
$646M
$80.3M 1.74%
1,221,951
-11,235
-0.9% -$812K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$76.7M 1.66%
638,412
-18,408
-3% -$2.26M
BAR icon
21
GraniteShares Gold Shares
BAR
$1.35B
$70M 1.52%
3,908,070
+41,436
+1% +$769K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$65.6M 1.42%
1,869,566
+683,406
+58% +$24.7M
AAPL icon
23
Apple
AAPL
$4.8T
$63.2M 1.37%
462,478
+4,894
+1% +$741K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.5B
$60M 1.3%
+605,236
New +$62.3M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$56.6M 1.23%
1,185,564
-1,577
-0.1% -$84K
1
2 3 4 5

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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
  • Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
  • Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
  • Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
  • Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
  • Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.