Richard Bernstein Advisors LLC — Q2 2019 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

Total reported value

$3.4B

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	13.78%	—	+15.43%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	9.31%	—	+1.68%
3	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	8.19%	—	+105.62%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.47%	+9.89%	-47.27%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.70%	—	-11.80%
6	IQLT	Ishares Msci International Q	ETF-Other	4.64%	-16.99%	+2.49%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.87%	-1.61%	+3.21%
8	KXI	Ishares Global Consumer Stap	ETF-Other	3.08%	—	-1.42%
9	IXJ	Ishares Global Healthcare Et	ETF-Other	2.74%	-2.60%	+2.38%
10	BAR	Graniteshares Gold Trust	ETF-Commodities	2.66%	+0.14%	-1.26%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.19%	—	—
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.77%	-1.34%	—
13	XLRE	Ss Real Estate Select Sector	ETF-Other	1.28%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.15%	-9.46%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.94%	—	+1.19%
16	AAPL	Apple INC	Stock-Tech	0.93%	-0.10%	-12.51%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+1.75%
18	LMBS	First Trust Low Duration Opp	ETF-Other	0.75%	—	+11.41%
19	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.63%	—	+2.20%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	-9.03%
21	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	—
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-21.30%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	—
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.37%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-6.85%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-14.36%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-9.21%
30	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-3.10%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	—
33	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-24.15%
35	SYK	Stryker CORP	Stock-Healthcare	0.30%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-11.69%
38	WFC	Wells Fargo & Co	Stock-Financials	0.28%	+0.07%	NEW
39	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-6.76%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	-16.71%
41	MTD	Mettler-toledo International	Stock-Healthcare	0.28%	—	—
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.27%	—	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	—
44	ELV	Elevance Health INC	Stock-Healthcare	0.25%	—	—
45	WEC	Wec Energy Group INC	Stock-Utilities	0.24%	—	—
46	ES	Eversource Energy	Stock-Utilities	0.24%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	—
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.23%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.23%	-0.07%	EXIT
50	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	-27.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHI	Ishares Msci China ETF	+4.1%	+105.62%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2.2%	+15.43%	Add
3	IQLT	Ishares Msci International Q	+0.4%	+2.49%	Add
4	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.4%	+1.68%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.3%	+3.21%	Add
6	BAR	Graniteshares Gold Trust	+0.3%	-1.26%	Trim
7	V	Visa Inc-class A Shares	-0.2%	-67.39%	Trim
8	CSX	Csx CORP	-0.2%	-88.23%	Trim
9	NOC	Northrop Grumman CORP	-0.2%	-84.59%	Trim
10	MA	Mastercard INC - A	-0.2%	-74.83%	Trim
11	BA	Boeing Co/the	-0.2%	-62.82%	Trim
12	UTXZ	United Tech CORP	-0.2%	-91.63%	Trim
13	UNP	Union Pacific CORP	-0.3%	-89.90%	Trim
14	MMM	3m Co	-0.3%	-92.58%	Trim
15	XLY	Ss Consumer Disc Select Sect	-0.3%	-78.12%	Trim
16	XLV	Ss Health Care Select Sector	-0.5%	-11.80%	Trim
17	XLI	Ss Industrial Select Sector	-1.4%	-93.68%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-5.9%	-47.27%	Trim
19	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
21	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
22	HON	Honeywell International INC	—	EXIT	Sold out
23	ADP	Automatic Data Processing	—	EXIT	Sold out
24	ITW	Illinois Tool Works	—	EXIT	Sold out
25	ORCL	Oracle CORP	—	EXIT	Sold out
26	LMT	Lockheed Martin CORP	—	EXIT	Sold out
27	ROP	Roper Technologies INC	—	EXIT	Sold out
28	PAYX	Paychex INC	—	EXIT	Sold out
29	SPG	Simon Property Group INC	—	NEW	New buy
30	TXN	Texas Instruments INC	—	EXIT	Sold out
31	ESS	Essex Property Trust INC	—	NEW	New buy
32	ELS	Equity Lifestyle Properties	—	NEW	New buy
33	WELL	Welltower INC	—	NEW	New buy
34	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
39	RTN1USD	Raytheon Company	—	EXIT	Sold out
40	WRI	Weingarten Realty Investors	—	NEW	New buy
41	EPR	Epr Properties	—	NEW	New buy
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
44	AME	Ametek INC	—	EXIT	Sold out
45	FIS	Fidelity National Info Serv	—	EXIT	Sold out
46	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
47	NNN	Nnn Reit INC	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	EXIT	Sold out