Richard Bernstein Advisors LLC — Q2 2021 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q2 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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.36%	+9.89%	+7.88%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.45%	—	+8.00%
3	IGHG	Proshares Ig Hedged	ETF-Other	5.48%	—	+2.93%
4	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	5.38%	—	+135.03%
5	IQLT	Ishares Msci International Q	ETF-Other	5.36%	-16.99%	+9.51%
6	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.59%	—	+3.94%
7	IGBH	Ishares Interest Rate Hedged	ETF-Other	3.24%	—	+13.10%
8	ILF	Ishares Latin America 40 ETF	ETF-Other	3.04%	—	+7.42%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.90%	+10.17%	NEW
10	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.76%	—	+6.03%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.54%	—	+8.38%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.36%	—	+7.32%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.24%	—	+7.06%
14	BAR	Graniteshares Gold Trust	ETF-Commodities	2.22%	+0.14%	+9.95%
15	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.14%	—	—
16	MXI	Ishares Global Materials ETF	ETF-Other	2.09%	—	+9.42%
17	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.89%	—	—
18	XLE	Ss Energy Select Sector	ETF-Other	1.81%	—	+11.21%
19	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.79%	-3.14%	-34.56%
20	IXG	Ishares Global Financials Et	ETF-Other	1.76%	—	—
21	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.68%	—	+7.82%
22	IYT	Ishares US Transportation Et	ETF-Other	1.36%	—	+8.02%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.30%	+1.98%	+8.19%
24	AAPL	Apple INC	Stock-Tech	1.27%	-0.10%	—
25	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.11%	—	+1.12%
26	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.15%	—
27	EWY	Ishares Msci South Korea ETF	ETF-Other	1.00%	—	+1.39%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.98%	—	-62.01%
29	LMBS	First Trust Low Duration Opp	ETF-Other	0.98%	—	-83.09%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	—
31	IXJ	Ishares Global Healthcare Et	ETF-Other	0.57%	-2.60%	+10.32%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.53%	—	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	—
36	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	+4.21%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.09%	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+68.87%
42	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	—
43	LIN	Linde plc	Stock-Materials	0.21%	—	+14.19%
44	CSX	Csx CORP	Stock-Industrials	0.21%	—	+225.29%
45	HES	Hess CORP	Stock-Other	0.21%	—	—
46	NAVI	Navient CORP	Stock-Other	0.21%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-24.43%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.17%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
2	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
3	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
4	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
5	IQLT	Ishares Msci International Q	—	EXIT	Sold out
6	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
7	IGBH	Ishares Interest Rate Hedged	—	EXIT	Sold out
8	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
9	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
10	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
11	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
12	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
13	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
14	HYEM	Vaneck Emrg Mkts Hi Yld	—	EXIT	Sold out
15	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
16	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
17	BAR	Graniteshares Gold Trust	—	EXIT	Sold out
18	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
19	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	IYT	Ishares US Transportation Et	—	EXIT	Sold out
22	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
25	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
29	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	CSX	Csx CORP	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	LIN	Linde plc	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	HES	Hess CORP	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out