Richard Bernstein Advisors LLC — Q4 2019 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	13.29%	—	-0.74%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	11.52%	—	-1.21%
3	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	8.22%	—	-0.35%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.32%	+9.89%	-0.63%
5	IQLT	Ishares Msci International Q	ETF-Other	4.57%	-16.99%	-0.47%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.37%	—	-0.16%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.12%	-1.61%	-0.70%
8	KXI	Ishares Global Consumer Stap	ETF-Other	2.92%	—	—
9	BAR	Graniteshares Gold Trust	ETF-Commodities	2.71%	+0.14%	-0.49%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.09%	—	-0.19%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.83%	-1.34%	-0.39%
12	IXJ	Ishares Global Healthcare Et	ETF-Other	1.57%	-2.60%	-0.86%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	1.30%	—	-0.49%
14	AAPL	Apple INC	Stock-Tech	1.23%	-0.10%	-6.69%
15	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.15%	-4.86%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.97%	—	—
17	LMBS	First Trust Low Duration Opp	ETF-Other	0.76%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-7.08%
19	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.67%	—	-0.61%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-9.19%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	—
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	-7.65%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	—
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.36%	—	—
30	DHR	Danaher CORP	Stock-Healthcare	0.36%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-9.52%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	—
35	SYK	Stryker CORP	Stock-Healthcare	0.30%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	—
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	—
39	CI	THE Cigna Group	Stock-Healthcare	0.27%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	—
41	ELV	Elevance Health INC	Stock-Healthcare	0.27%	—	—
42	MO	Altria Group INC	Stock-Consumer Staples	0.26%	-0.07%	EXIT
43	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	—	—
44	ES	Eversource Energy	Stock-Utilities	0.26%	—	—
45	MTD	Mettler-toledo International	Stock-Healthcare	0.26%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	—
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.23%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-26.15%
50	WFC	Wells Fargo & Co	Stock-Financials	0.23%	+0.07%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHI	Ishares Msci China ETF	+0.6%	-0.35%	Trim
2	AAPL	Apple INC	+0.2%	-6.69%	Trim
3	BSV	Vanguard Short-term Bond ETF	+0.1%	+436.49%	Add
4	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
5	QUAL	Ishares Msci USA Quality Fac	+0.1%	-0.63%	Trim
6	IQLT	Ishares Msci International Q	+0.1%	-0.47%	Trim
7	IXJ	Ishares Global Healthcare Et	+0.1%	-0.86%	Trim
8	KWEB	Kranesh Csi China Internet	+0.1%	-0.61%	Trim
9	CI	THE Cigna Group	+0.1%	—	Unchanged
10	MSFT	Microsoft CORP	+0.1%	-4.86%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
12	AMGN	Amgen INC	+0.1%	—	Unchanged
13	ELV	Elevance Health INC	+0.1%	—	Unchanged
14	HUM	Humana INC	+0.1%	—	Unchanged
15	XLV	Ss Health Care Select Sector	0%	-0.16%	Trim
16	VGK	Vanguard Ftse Europe ETF	0%	-0.19%	Trim
17	MO	Altria Group INC	0%	—	Unchanged
18	TAL	Tal Education Group- Adr	0%	—	Unchanged
19	CVS	Cvs Health CORP	0%	—	Unchanged
20	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
21	PFE	Pfizer INC	0%	—	Unchanged
22	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
23	BAR	Graniteshares Gold Trust	—	-0.49%	Trim
24	XLP	Ss Consumer Staples Sel Sect	0%	-0.70%	Trim
25	WFC	Wells Fargo & Co	0%	-18.62%	Trim
26	ICE	Intercontinental Exchange In	0%	-57.80%	Trim
27	CME	Cme Group INC	0%	-30.22%	Trim
28	MTB	M & T Bank CORP	0%	-65.88%	Trim
29	NTRS	Northern Trust CORP	0%	-64.51%	Trim
30	ALL	Allstate CORP	0%	-37.86%	Trim
31	MAR	Marriott International -cl A	0%	-63.74%	Trim
32	CB	Chubb Limited	0%	-52.63%	Trim
33	PBCTEUR	People's United Financial	0%	-67.48%	Trim
34	BKNG	Booking Holdings INC	0%	-34.09%	Trim
35	USB	US Bancorp	0%	-28.67%	Trim
36	AFG	American Financial Group INC	0%	-52.05%	Trim
37	SHW	Sherwin-williams Co/the	0%	-27.30%	Trim
38	T	At&t INC	0%	-19.04%	Trim
39	SBUX	Starbucks CORP	0%	-20.00%	Trim
40	STT	State Street CORP	0%	-56.90%	Trim
41	ECL	Ecolab INC	0%	-17.97%	Trim
42	MCD	Mcdonald's CORP	-0.1%	-10.83%	Trim
43	SCHW	Schwab (charles) CORP	-0.1%	-66.89%	Trim
44	BALL	Ball CORP	-0.1%	-25.87%	Trim
45	MS	Morgan Stanley	-0.1%	-70.61%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-36.45%	Trim
47	HD	Home Depot INC	-0.1%	-26.15%	Trim
48	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-0.74%	Trim
49	SCHP	Schwab U.s. Tips ETF	-0.3%	-1.21%	Trim
50	BAX	Baxter International INC	—	EXIT	Sold out