$3.19 Billion is the total value of Richard Bernstein Advisors LLC's 248 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -128 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -144 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,575 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,798 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,292 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,190 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,122 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,364 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,735 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,761 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,122 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -10,298 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -22,300 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -24,729 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,660 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,353 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -28,649 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,371 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -30,738 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -27,363 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,874 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,501 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -89,428 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,387 | -100.0% | -0.10% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -68,722 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -30,192 | -100.0% | -0.11% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -97,205 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -86,964 | -100.0% | -0.11% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -65,199 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -69,461 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -43,114 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -39,458 | -100.0% | -0.13% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -75,805 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20,081 | -100.0% | -0.16% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -224,536 | -100.0% | -0.20% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,073,199 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| VISA INC | 45 | Q2 2024 | 1.0% |
| PEPSICO INC | 45 | Q2 2024 | 1.0% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 0.9% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 0.7% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 0.8% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.