Richard Bernstein Advisors LLC — Q1 2021 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2021
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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.82%	+9.89%	-36.82%
2	LMBS	First Trust Low Duration Opp	ETF-Other	6.40%	—	+9.08%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.33%	—	+184.55%
4	IGHG	Proshares Ig Hedged	ETF-Other	5.91%	—	+10.74%
5	IQLT	Ishares Msci International Q	ETF-Other	5.09%	-16.99%	+7.25%
6	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.77%	—	-41.55%
7	IGBH	Ishares Interest Rate Hedged	ETF-Other	3.18%	—	+7.41%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.87%	-3.14%	+8.01%
9	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.85%	—	+5.14%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.78%	+10.17%	NEW
11	ILF	Ishares Latin America 40 ETF	ETF-Other	2.73%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	2.65%	—	+4.90%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.50%	—	+5.83%
14	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	2.49%	—	—
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.46%	—	—
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.16%	—	+5.97%
17	BAR	Graniteshares Gold Trust	ETF-Commodities	2.14%	+0.14%	+7.40%
18	MXI	Ishares Global Materials ETF	ETF-Other	2.01%	—	+5.95%
19	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.72%	—	+6.52%
20	XLE	Ss Energy Select Sector	ETF-Other	1.64%	—	+10.24%
21	IYT	Ishares US Transportation Et	ETF-Other	1.38%	—	+6.86%
22	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.26%	+1.98%	—
23	AAPL	Apple INC	Stock-Tech	1.24%	-0.10%	-4.45%
24	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.14%	—	—
25	EWY	Ishares Msci South Korea ETF	ETF-Other	1.05%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.15%	-6.43%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	-3.24%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.55%	—	+7.92%
29	IXJ	Ishares Global Healthcare Et	ETF-Other	0.53%	-2.60%	+8.51%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-11.79%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-3.38%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	-14.03%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+6.46%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.30%	+0.39%	+241.41%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-6.73%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	—
40	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	+3.48%
41	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	—
42	CSX	Csx CORP	Stock-Industrials	0.21%	—	+4.63%
43	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.09%	—
44	LIN	Linde plc	Stock-Materials	0.20%	—	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.19%	—	+3.17%
46	HES	Hess CORP	Stock-Other	0.19%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.18%	—	+4.43%
49	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-14.83%
50	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.18%	—	+52.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+4.4%	+184.55%	Add
2	XLE	Ss Energy Select Sector	+0.4%	+10.24%	Add
3	IGHG	Proshares Ig Hedged	+0.3%	+10.74%	Add
4	VT	Vanguard Tot World Stk ETF	+0.2%	+241.41%	Add
5	IYT	Ishares US Transportation Et	+0.2%	+6.86%	Add
6	IQLT	Ishares Msci International Q	+0.1%	+7.25%	Add
7	MXI	Ishares Global Materials ETF	+0.1%	+5.95%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+5.83%	Add
9	IGBH	Ishares Interest Rate Hedged	+0.1%	+7.41%	Add
10	VGK	Vanguard Ftse Europe ETF	+0.1%	+5.97%	Add
11	LMBS	First Trust Low Duration Opp	0%	+9.08%	Add
12	XLV	Ss Health Care Select Sector	0%	+4.90%	Add
13	LQDH	Ishares Int Hedg CORP Bd ETF	—	+6.52%	Add
14	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+5.14%	Add
15	CVS	Cvs Health CORP	-0.1%	-87.61%	Trim
16	UNH	Unitedhealth Group INC	-0.1%	-46.41%	Trim
17	TMO	Thermo Fisher Scientific INC	-0.1%	-47.68%	Trim
18	DHR	Danaher CORP	-0.2%	-71.73%	Trim
19	COST	Costco Wholesale CORP	-0.2%	-64.89%	Trim
20	AAPL	Apple INC	-0.3%	-4.45%	Trim
21	TLH	Ishares 10-20 Year Treasury	-0.4%	+8.01%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-99.99%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.6%	-97.21%	Trim
24	KXI	Ishares Global Consumer Stap	-0.7%	-77.77%	Trim
25	KWEB	Kranesh Csi China Internet	-1.1%	-99.98%	Trim
26	XLP	Ss Consumer Staples Sel Sect	-1.6%	-98.04%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.5%	-96.47%	Trim
28	MCHI	Ishares Msci China ETF	-3.1%	-41.55%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-4.9%	-36.82%	Trim
30	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
31	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	New buy
32	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
33	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
34	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
35	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
36	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	NEE	Nextera Energy INC	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	EXIT	Sold out
39	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
40	CHD	Church & Dwight Co INC	—	EXIT	Sold out
41	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
42	IDA	Idacorp INC	—	EXIT	Sold out
43	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	New buy
44	WST	West Pharmaceutical Services	—	EXIT	Sold out
45	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
46	HSY	Hershey Co/the	—	EXIT	Sold out
47	LNT	Alliant Energy CORP	—	EXIT	Sold out
48	UMBF	Umb Financial CORP	—	NEW	New buy
49	HOMB	Home Bancshares INC	—	NEW	New buy
50	HRL	Hormel Foods CORP	—	EXIT	Sold out