Richard Bernstein Advisors LLC — Q2 2020 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q2 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.59%	+9.89%	+59.43%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	10.85%	—	—
3	LMBS	First Trust Low Duration Opp	ETF-Other	8.06%	—	+5.36%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.71%	—	-15.70%
5	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	6.57%	—	-23.37%
6	PZA	Invesco National Amt-free Mu	ETF-Other	5.80%	+4.00%	+3231.06%
7	IQLT	Ishares Msci International Q	ETF-Other	4.39%	-16.99%	-1.52%
8	BAR	Graniteshares Gold Trust	ETF-Commodities	3.34%	+0.14%	+3.07%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.53%	—	-36.05%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.05%	—	—
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.00%	—	-36.30%
12	MXI	Ishares Global Materials ETF	ETF-Other	1.60%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.47%	-1.61%	-44.85%
14	XLE	Ss Energy Select Sector	ETF-Other	1.36%	—	—
15	AAPL	Apple INC	Stock-Tech	1.33%	-0.10%	-2.85%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.31%	—	+11.03%
17	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.15%	-0.43%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+12.16%
19	IYT	Ishares US Transportation Et	ETF-Other	0.97%	—	—
20	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.96%	—	+4.10%
21	KXI	Ishares Global Consumer Stap	ETF-Other	0.82%	—	-59.91%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	-1.34%	-67.99%
23	IXJ	Ishares Global Healthcare Et	ETF-Other	0.49%	-2.60%	-71.08%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+17.64%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+23.00%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+10.57%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+8.96%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.32%	—	-15.57%
30	DHR	Danaher CORP	Stock-Healthcare	0.30%	—	-15.67%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-30.77%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	-38.78%
33	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	+29.12%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	—
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	-18.29%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.26%	—	+2.67%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-7.58%
38	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	+737.17%
39	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-19.48%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-40.34%
42	LIN	Linde plc	Stock-Materials	0.20%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.20%	—	—
44	CSX	Csx CORP	Stock-Industrials	0.20%	—	+802.43%
45	NVDA	Nvidia CORP	Stock-Tech	0.20%	-0.09%	—
46	ADP	Automatic Data Processing	Stock-Tech	0.20%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	—
48	HAL	Halliburton Co	Stock-Energy	0.19%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.19%	—	-9.44%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PZA	Invesco National Amt-free Mu	+5.6%	+3231.06%	Add
2	QUAL	Ishares Msci USA Quality Fac	+4.6%	+59.43%	Add
3	AMZN	Amazon.com INC	+0.3%	+12.16%	Add
4	AAPL	Apple INC	+0.3%	-2.85%	Trim
5	UNP	Union Pacific CORP	+0.2%	+737.17%	Add
6	KWEB	Kranesh Csi China Internet	+0.2%	+4.10%	Add
7	CSX	Csx CORP	+0.2%	+802.43%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.43%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	+17.64%	Add
10	IAUUSD	Ishares Gold Trust	+0.1%	+11.03%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+23.00%	Add
12	BAR	Graniteshares Gold Trust	+0.1%	+3.07%	Add
13	IQLT	Ishares Msci International Q	-0.1%	-1.52%	Trim
14	LMBS	First Trust Low Duration Opp	-0.5%	+5.36%	Add
15	VGK	Vanguard Ftse Europe ETF	-1.1%	-36.30%	Trim
16	IXJ	Ishares Global Healthcare Et	-1.2%	-71.08%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.3%	-67.99%	Trim
18	KXI	Ishares Global Consumer Stap	-1.3%	-59.91%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-1.3%	-44.85%	Trim
20	XLV	Ss Health Care Select Sector	-1.4%	-36.05%	Trim
21	MCHI	Ishares Msci China ETF	-1.9%	-23.37%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-2.7%	-15.70%	Trim
23	SCHP	Schwab U.s. Tips ETF	-14.5%	-99.97%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
25	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
26	MXI	Ishares Global Materials ETF	—	NEW	New buy
27	XLE	Ss Energy Select Sector	—	NEW	New buy
28	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
29	IYT	Ishares US Transportation Et	—	NEW	New buy
30	XOM	Exxon Mobil CORP	—	NEW	New buy
31	LIN	Linde plc	—	NEW	New buy
32	CVX	Chevron CORP	—	NEW	New buy
33	NVDA	Nvidia CORP	—	NEW	New buy
34	ADP	Automatic Data Processing	—	NEW	New buy
35	HAL	Halliburton Co	—	NEW	New buy
36	NSC	Norfolk Southern CORP	—	NEW	New buy
37	HES	Hess CORP	—	NEW	New buy
38	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
39	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
40	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
43	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
44	FTI	TechnipFMC plc	—	NEW	New buy
45	FDX	Fedex CORP	—	NEW	New buy
46	ESS	Essex Property Trust INC	—	EXIT	Sold out
47	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
48	TSLA	Tesla INC	—	NEW	New buy
49	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
50	MDT	Medtronic plc	—	NEW	New buy