$4.48 Billion is the total value of Richard Bernstein Advisors LLC's 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | Buy | ISHARES TR10-20 yr trs etf | $502,471,577 | +0.6% | 4,644,773 | +1.3% | 11.23% | -10.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $391,256,238 | +126.3% | 7,783,097 | +126.4% | 8.74% | +102.4% | |
| MCHI | Buy | ISHARES TRmsci china etf | $268,523,616 | +69.5% | 5,653,129 | +51.9% | 6.00% | +51.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $193,957,378 | +80.6% | 3,252,136 | +62.4% | 4.33% | +61.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $184,202,322 | +15.1% | 1,472,323 | +2.6% | 4.12% | +3.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $151,243,675 | +0.9% | 3,070,314 | +0.6% | 3.38% | -9.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $149,360,749 | +403.3% | 1,759,670 | +346.8% | 3.34% | +350.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $128,375,123 | +17.5% | 914,548 | +3.4% | 2.87% | +5.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $103,851,152 | +21.9% | 1,873,217 | +1.5% | 2.32% | +9.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $100,519,511 | +16.6% | 739,930 | +3.9% | 2.25% | +4.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $91,718,223 | +17.2% | 1,608,527 | +1.6% | 2.05% | +4.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $72,413,963 | +12.0% | 4,011,854 | +2.2% | 1.62% | +0.1% |
| ITA | Buy | ISHARES TRus aer def etf | $72,311,321 | +27.3% | 646,445 | +3.8% | 1.62% | +13.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $68,523,279 | +8.7% | 971,961 | +1.0% | 1.53% | -2.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $58,280,368 | +9.0% | 1,227,731 | +1.6% | 1.30% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $51,128,787 | +24.9% | 584,529 | +2.8% | 1.14% | +11.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,606,805 | +630.5% | 387,739 | +625.6% | 0.84% | +551.2% |
| AOR | New | ISHARES TRgrwt allocat etf | $18,241,534 | – | 386,801 | +100.0% | 0.41% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,714,479 | +8.8% | 60,558 | +1.4% | 0.33% | -2.7% |
| MRK | Buy | MERCK & CO INC | $6,979,308 | +40.7% | 62,905 | +9.2% | 0.16% | +25.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,173,707 | +57.7% | 13,524 | +63.1% | 0.14% | +40.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,922,249 | – | 29,704 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $4,699,877 | – | 12,529 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $4,492,496 | +26.3% | 40,919 | +11.3% | 0.10% | +12.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,856,245 | +264.5% | 24,650 | +185.6% | 0.09% | +230.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,315,557 | – | 14,080 | +100.0% | 0.07% | – |
| ABCM | New | ABCAM PLCads | $2,811,988 | – | 180,719 | +100.0% | 0.06% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,613,607 | +3.3% | 55,918 | +2.7% | 0.06% | -7.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,510,785 | – | 3,480 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $2,500,130 | – | 13,919 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $2,499,351 | – | 35,649 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,517,711 | – | 16,824 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $2,505,688 | – | 29,883 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,456,822 | – | 24,198 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $2,444,220 | – | 10,555 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $2,433,401 | – | 29,672 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,376,534 | – | 25,347 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $2,330,213 | – | 11,373 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,299,072 | – | 64,472 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,244,962 | – | 9,687 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,570,619 | +19.3% | 21,068 | +6.7% | 0.04% | +6.1% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,549,082 | +29.0% | 19,631 | +15.9% | 0.04% | +16.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,448,592 | +13.9% | 42,307 | +2.7% | 0.03% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $1,390,655 | +18.0% | 38,427 | +7.5% | 0.03% | +6.9% | |
| EAOR | New | ISHARES TResg aware growth | $1,213,423 | – | 46,820 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $1,058,670 | – | 36,231 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $1,058,659 | – | 38,609 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,077,624 | – | 17,016 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $1,063,175 | – | 12,681 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $1,013,148 | – | 31,270 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,008,190 | – | 6,422 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,027,787 | – | 34,271 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,025,483 | – | 8,729 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,051,698 | – | 6,900 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $966,655 | – | 3,450 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $993,250 | – | 15,659 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $782,840 | -0.8% | 7,863 | +2.0% | 0.02% | -15.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $715,383 | +10.2% | 17,419 | +2.7% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $728,202 | +20.2% | 11,077 | +2.7% | 0.02% | +6.7% |
| EMNT | New | PIMCO ETF TRenhancd short | $571,611 | – | 5,899 | +100.0% | 0.01% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $402,846 | +19.5% | 7,423 | +2.7% | 0.01% | +12.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $311,865 | +16.4% | 6,340 | +2.7% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.