Richard Bernstein Advisors LLC — Q1 2020 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2020
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 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHP	Schwab U.s. Tips ETF	ETF-Other	14.53%	—	+13.25%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.38%	—	-30.43%
3	LMBS	First Trust Low Duration Opp	ETF-Other	8.55%	—	+942.88%
4	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	8.50%	—	+1.68%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.96%	+9.89%	+2.00%
6	IQLT	Ishares Msci International Q	ETF-Other	4.44%	-16.99%	+5.60%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.96%	—	-13.99%
8	BAR	Graniteshares Gold Trust	ETF-Commodities	3.25%	+0.14%	+4.17%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.06%	—	+70.65%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.80%	-1.61%	-28.89%
11	KXI	Ishares Global Consumer Stap	ETF-Other	2.15%	—	-22.99%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.79%	-1.34%	+3.67%
13	IXJ	Ishares Global Healthcare Et	ETF-Other	1.71%	-2.60%	+8.10%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.19%	—	+3.95%
15	XLRE	Ss Real Estate Select Sector	ETF-Other	1.18%	—	+4.10%
16	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.15%	-4.14%
17	AAPL	Apple INC	Stock-Tech	1.08%	-0.10%	-7.02%
18	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.76%	—	+7.43%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-9.53%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-6.81%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	—
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-8.51%
25	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	-11.43%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	—
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.33%	—	-8.43%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-7.99%
30	DHR	Danaher CORP	Stock-Healthcare	0.32%	—	-9.43%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-10.83%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-9.12%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.27%	—	+10.25%
35	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	—
36	CLX	Clorox Company	Stock-Consumer Staples	0.25%	—	—
37	WEC	Wec Energy Group INC	Stock-Utilities	0.24%	—	-12.94%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	—
39	CI	THE Cigna Group	Stock-Healthcare	0.23%	—	-8.93%
40	ES	Eversource Energy	Stock-Utilities	0.23%	—	-13.10%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	-8.37%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	-30.85%
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.22%	—	—
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.22%	—	—
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.21%	—	—
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.21%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	—
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.20%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-6.51%
50	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.20%	—	+10.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMBS	First Trust Low Duration Opp	+7.8%	+942.88%	Add
2	SCHP	Schwab U.s. Tips ETF	+3%	+13.25%	Add
3	VGK	Vanguard Ftse Europe ETF	+1%	+70.65%	Add
4	BAR	Graniteshares Gold Trust	+0.5%	+4.17%	Add
5	MCHI	Ishares Msci China ETF	+0.3%	+1.68%	Add
6	IAUUSD	Ishares Gold Trust	+0.2%	+3.95%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+3.67%	Add
8	GOOG	Alphabet Inc-cl C	-0.1%	-10.83%	Trim
9	UNH	Unitedhealth Group INC	-0.1%	-6.81%	Trim
10	PFE	Pfizer INC	-0.1%	-7.99%	Trim
11	UHS	Universal Health Services-b	-0.1%	-11.12%	Trim
12	WELL	Welltower INC	-0.1%	—	Unchanged
13	VZ	Verizon Communications INC	-0.1%	-37.32%	Trim
14	META	Meta Platforms Inc-class A	-0.1%	-8.51%	Trim
15	MO	Altria Group INC	-0.1%	-20.91%	Trim
16	MCD	Mcdonald's CORP	-0.1%	-32.39%	Trim
17	DIS	Walt Disney Co/the	-0.1%	-28.59%	Trim
18	T	At&t INC	-0.1%	-24.53%	Trim
19	BSV	Vanguard Short-term Bond ETF	-0.1%	-57.54%	Trim
20	BDX	Becton Dickinson And Co	-0.1%	-30.46%	Trim
21	TJX	Tjx Companies INC	-0.1%	-55.99%	Trim
22	SYK	Stryker CORP	-0.1%	-28.83%	Trim
23	AMGN	Amgen INC	-0.1%	-30.77%	Trim
24	MTD	Mettler-toledo International	-0.1%	-37.01%	Trim
25	BSX	Boston Scientific CORP	-0.1%	-81.09%	Trim
26	XLRE	Ss Real Estate Select Sector	-0.1%	+4.10%	Add
27	ABBV	Abbvie INC	-0.1%	-81.42%	Trim
28	ZTS	Zoetis INC	-0.1%	-80.54%	Trim
29	IQLT	Ishares Msci International Q	-0.1%	+5.60%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
31	SON	Sonoco Products Co	-0.1%	-61.29%	Trim
32	MRK	Merck & Co. INC.	-0.1%	-41.95%	Trim
33	KO	Coca-cola Co/the	-0.1%	-30.85%	Trim
34	ELV	Elevance Health INC	-0.1%	-40.59%	Trim
35	AAPL	Apple INC	-0.2%	-7.02%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-0.4%	+2.00%	Add
37	XLV	Ss Health Care Select Sector	-0.4%	-13.99%	Trim
38	KXI	Ishares Global Consumer Stap	-0.8%	-22.99%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-1.3%	-28.89%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-2.9%	-30.43%	Trim
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	WRI	Weingarten Realty Investors	—	EXIT	Sold out
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	EPR	Epr Properties	—	EXIT	Sold out
47	AON	Aon plc	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out