$5.06 Billion is the total value of Richard Bernstein Advisors LLC's 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $451,791,000 | -5.5% | 3,372,560 | +2.6% | 8.93% | -3.2% |
New | WISDOMTREE TRfloatng rat trea | $325,588,000 | – | 6,508,470 | +100.0% | 6.43% | – | |
IQLT | Buy | ISHARES TRmsci intl qualty | $278,540,000 | -4.3% | 7,592,217 | +2.7% | 5.50% | -2.0% |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $230,788,000 | -4.0% | 11,484,017 | +7.0% | 4.56% | -1.7% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $196,021,000 | +0.2% | 2,105,882 | +3.0% | 3.87% | +2.7% |
LQD | New | ISHARES TRiboxx inv cp etf | $166,952,000 | – | 1,386,378 | +100.0% | 3.30% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $148,005,000 | – | 2,963,922 | +100.0% | 2.92% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $143,147,000 | -1.5% | 1,338,669 | +5.9% | 2.83% | +0.9% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $138,634,000 | -1.3% | 1,447,429 | +2.1% | 2.74% | +1.1% |
KRE | Buy | SPDR SER TRs&p regl bkg | $132,892,000 | -0.5% | 1,938,797 | +2.9% | 2.63% | +1.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $124,607,000 | +4.2% | 846,929 | +4.2% | 2.46% | +6.8% |
MCHI | Buy | ISHARES TRmsci china etf | $116,434,000 | +63.4% | 2,205,072 | +94.3% | 2.30% | +67.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $114,602,000 | +43.2% | 724,406 | +57.4% | 2.26% | +46.7% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $113,467,000 | -3.8% | 2,243,627 | +4.7% | 2.24% | -1.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $111,902,000 | -6.1% | 1,802,145 | +3.2% | 2.21% | -3.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $105,513,000 | +41.1% | 1,386,704 | +2.9% | 2.08% | +44.5% |
IXG | Buy | ISHARES TRglobal finls etf | $97,486,000 | +2.0% | 1,233,186 | +3.3% | 1.93% | +4.5% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $92,339,000 | -1.8% | 1,492,213 | +2.7% | 1.82% | +0.6% |
SDY | New | SPDR SER TRs&p divid etf | $88,635,000 | – | 694,839 | +100.0% | 1.75% | – |
TLH | Buy | ISHARES TR10-20 yr trs etf | $87,896,000 | -4.2% | 656,820 | +6.2% | 1.74% | -1.9% |
AAPL | Buy | APPLE INC | $79,899,000 | -0.5% | 457,584 | +1.2% | 1.58% | +1.9% |
IYT | Buy | ISHARES TRus trsprtion | $76,725,000 | +0.3% | 285,766 | +3.3% | 1.52% | +2.7% |
BAR | Buy | GRANITESHARES GOLD TR | $73,803,000 | +8.2% | 3,866,634 | +2.9% | 1.46% | +10.8% |
EMXC | Buy | ISHARES INCmsci emrg chn | $68,755,000 | -3.4% | 1,187,141 | +1.1% | 1.36% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $62,058,000 | -5.8% | 201,284 | +2.8% | 1.23% | -3.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $56,977,000 | -0.3% | 417,615 | +3.0% | 1.13% | +2.2% |
MXI | Buy | ISHARES TRglobal mater etf | $48,215,000 | +7.1% | 515,373 | +3.5% | 0.95% | +9.7% |
EWT | Buy | ISHARES INCmsci taiwan etf | $47,933,000 | -6.8% | 780,034 | +1.0% | 0.95% | -4.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $46,273,000 | -1.1% | 945,315 | +1.0% | 0.91% | +1.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $43,951,000 | +2197450.0% | 593,080 | +2372220.0% | 0.87% | – |
AMZN | Buy | AMAZON COM INC | $41,255,000 | +3.7% | 12,655 | +6.0% | 0.82% | +6.1% |
EWY | Buy | ISHARES INCmsci sth kor etf | $35,381,000 | -6.2% | 496,712 | +2.6% | 0.70% | -4.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $33,092,000 | -0.5% | 380,497 | +3.3% | 0.65% | +1.9% |
TSLA | Buy | TESLA INC | $25,042,000 | +13.8% | 23,239 | +11.6% | 0.50% | +16.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $24,689,000 | -3.4% | 8,877 | +0.6% | 0.49% | -1.0% |
NVDA | Buy | NVIDIA CORPORATION | $19,839,000 | -5.6% | 72,710 | +1.8% | 0.39% | -3.2% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $18,215,000 | -8.9% | 62,999 | +2.1% | 0.36% | -6.7% |
PG | Buy | PROCTER AND GAMBLE CO | $13,027,000 | +26.0% | 85,253 | +34.9% | 0.26% | +29.1% |
SPGI | Buy | S&P GLOBAL INC | $10,672,000 | +166.5% | 26,019 | +206.6% | 0.21% | +174.0% |
CB | Buy | CHUBB LIMITED | $10,561,000 | +761.4% | 49,376 | +678.7% | 0.21% | +770.8% |
ED | New | CONSOLIDATED EDISON INC | $9,045,000 | – | 95,538 | +100.0% | 0.18% | – |
PEP | Buy | PEPSICO INC | $8,842,000 | +11.6% | 52,819 | +15.8% | 0.18% | +14.4% |
CINF | New | CINCINNATI FINL CORP | $8,541,000 | – | 62,819 | +100.0% | 0.17% | – |
ATO | New | ATMOS ENERGY CORP | $8,445,000 | – | 70,678 | +100.0% | 0.17% | – |
AFL | Buy | AFLAC INC | $7,842,000 | +73.3% | 121,786 | +57.1% | 0.16% | +78.2% |
ANTM | Buy | ANTHEM INC | $6,522,000 | +26.7% | 13,278 | +19.6% | 0.13% | +30.3% |
BRO | New | BROWN & BROWN INC | $6,342,000 | – | 86,718 | +100.0% | 0.12% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,044,000 | +3.6% | 58,691 | +6.4% | 0.12% | +5.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,920,000 | +35.9% | 126,441 | +46.1% | 0.12% | +39.3% |
DTE | New | DTE ENERGY CO | $5,557,000 | – | 41,654 | +100.0% | 0.11% | – |
AEE | New | AMEREN CORP | $5,550,000 | – | 58,851 | +100.0% | 0.11% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,178,000 | +27.1% | 14,488 | +27.8% | 0.10% | +29.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,779,000 | +4.5% | 124,707 | +6.5% | 0.09% | +6.8% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,692,000 | – | 67,032 | +100.0% | 0.09% | – |
BEN | New | FRANKLIN RESOURCES INC | $4,634,000 | – | 163,851 | +100.0% | 0.09% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $4,623,000 | – | 46,334 | +100.0% | 0.09% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $4,540,000 | – | 34,682 | +100.0% | 0.09% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $4,555,000 | +3.3% | 37,321 | +8.9% | 0.09% | +5.9% |
SRE | New | SEMPRA | $4,438,000 | – | 26,400 | +100.0% | 0.09% | – |
EXC | New | EXELON CORP | $4,299,000 | – | 89,978 | +100.0% | 0.08% | – |
DE | Buy | DEERE & CO | $4,313,000 | +62.9% | 10,380 | +34.5% | 0.08% | +66.7% |
GD | New | GENERAL DYNAMICS CORP | $4,301,000 | – | 17,831 | +100.0% | 0.08% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $4,243,000 | +65.7% | 9,615 | +33.4% | 0.08% | +71.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,070,000 | +53.1% | 41,087 | +33.0% | 0.08% | +56.9% |
ABBV | Buy | ABBVIE INC | $3,804,000 | +131.5% | 23,467 | +93.4% | 0.08% | +134.4% |
LOW | Buy | LOWES COS INC | $3,583,000 | +37.6% | 17,721 | +75.9% | 0.07% | +42.0% |
KBR | Buy | KBR INC | $3,099,000 | +95.8% | 56,632 | +70.4% | 0.06% | +96.8% |
BX | New | BLACKSTONE INC | $2,851,000 | – | 22,460 | +100.0% | 0.06% | – |
New | SHELL PLCspon ads | $2,225,000 | – | 40,504 | +100.0% | 0.04% | – | |
AVGO | Buy | BROADCOM INC | $1,671,000 | +15.8% | 2,654 | +22.4% | 0.03% | +17.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,568,000 | -9.4% | 29,122 | +91.6% | 0.03% | -6.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,242,000 | -0.3% | 3,684 | +22.6% | 0.02% | +4.2% |
New | WORLD GOLD TRspdr gld minis | $1,231,000 | – | 31,995 | +100.0% | 0.02% | – | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,169,000 | -0.3% | 6,318 | +22.7% | 0.02% | 0.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $889,000 | -6.0% | 6,734 | +5.5% | 0.02% | 0.0% |
HA | Buy | HAWAIIAN HOLDINGS INC | $900,000 | +31.2% | 45,674 | +22.4% | 0.02% | +38.5% |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $563,000 | – | 14,795 | +100.0% | 0.01% | – |
EAGG | New | ISHARES TResg awr us agrgt | $507,000 | – | 9,820 | +100.0% | 0.01% | – |
ESGD | New | ISHARES TResg aw msci eafe | $435,000 | – | 5,906 | +100.0% | 0.01% | – |
RESP | New | WISDOMTREE TRus esg fund | $295,000 | – | 6,105 | +100.0% | 0.01% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $240,000 | – | 4,204 | +100.0% | 0.01% | – |
EMNT | New | PIMCO ETF TRenhancd short | $227,000 | – | 2,288 | +100.0% | 0.00% | – |
ACWV | Buy | ISHARES INCmsci gbl min vol | $96,000 | +11.6% | 912 | +15.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
VISA INC | 42 | Q3 2023 | 1.0% |
PEPSICO INC | 42 | Q3 2023 | 1.0% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
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.