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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
+7.5%
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
$4.48B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$219M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$113M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$83.8M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$72.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$86.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$71.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20.8M |
| 5 |
iShares MBS ETF
MBB
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $502M | 11.23% |
4,644,773
+59,691
| +1% | +$6.47M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $391M | 8.74% |
7,783,097
+4,344,824
| +126% | +$219M |
|
|
3
iShares MSCI China ETF
MCHI
$6.28B
| $269M | 6% |
5,653,129
+1,931,115
| +52% | +$83.8M |
|
|
4
iShares MBS ETF
MBB
$39.1B
| $247M | 5.52% |
2,662,283
-153,870
| -5% | -$14.2M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $231M | 5.17% |
2,194,291
-113,998
| -5% | -$11.9M |
|
|
6
iShares Global Consumer Staples ETF
KXI
$1.07B
| $194M | 4.33% |
3,252,136
+1,248,989
| +62% | +$72.4M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $184M | 4.12% |
1,472,323
+37,073
| +3% | +$4.58M |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $153M | 3.41% |
4,711,027
-2,311,434
| -33% | -$71.8M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $151M | 3.38% |
3,070,314
+17,231
| +0.6% | +$845K |
|
|
10
iShares Global Healthcare ETF
IXJ
$4.11B
| $149M | 3.34% |
1,759,670
+1,365,829
| +347% | +$113M |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $128M | 2.87% |
914,548
+29,883
| +3% | +$4.12M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $127M | 2.84% |
1,327,747
-47,074
| -3% | -$4.52M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.8B
| $104M | 2.32% |
1,873,217
+27,667
| +1% | +$1.46M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $103M | 2.31% |
2,303,103
-24,606
| -1% | -$1.08M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $101M | 2.25% |
739,930
+27,818
| +4% | +$3.69M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $93.5M | 2.09% |
1,502,218
-12,034
| -0.8% | -$764K |
|
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $91.7M | 2.05% |
1,608,527
+26,077
| +2% | +$1.47M |
|
18
GraniteShares Gold Shares
BAR
$1.38B
| $72.4M | 1.62% |
4,011,854
+84,897
| +2% | +$1.46M |
|
19
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $72.3M | 1.62% |
646,445
+23,624
| +4% | +$2.51M |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $68.5M | 1.53% |
1,943,922
+18,616
| +1% | +$633K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $58.3M | 1.3% |
1,227,731
+19,778
| +2% | +$942K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $51.1M | 1.14% |
1,169,058
+32,300
| +3% | +$1.41M |
|
23
Apple
AAPL
$4.9T
| $50.8M | 1.14% |
391,102
-47,694
| -11% | -$6.82M |
|
24
Microsoft
MSFT
$3.35T
| $41M | 0.92% |
171,012
-18,971
| -10% | -$4.55M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.6M | 0.84% |
387,739
+334,304
| +626% | +$32.3M |
|
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Richard Bernstein Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Richard Bernstein Advisors held 240 positions worth $4.48B, up 12% from $4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Richard Bernstein Advisors deployed $184M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $86.8M trimmed.
- Richard Bernstein Advisors's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 386,801 shares worth $18.2M.
- Richard Bernstein Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $219M increase.
- Richard Bernstein Advisors's biggest Q4 2022 reduction was iShares Global Financials ETF, cutting an estimated $86.8M.
- Richard Bernstein Advisors fully exited Norfolk Southern in Q4 2022, selling an estimated $6.12M.
- Richard Bernstein Advisors's ten largest holdings make up 55% of its $4.48B portfolio in Q4 2022.
- Richard Bernstein Advisors opened 30 new positions and closed 36 in Q4 2022.
- Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $4.48B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.