Richard Bernstein Advisors
Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, MCHI, LMBS, IGHG, IQLT, and represent 36.57% of Richard Bernstein Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGHG (+$229M), TLH (+$132M), IGBH (+$127M), IEF (+$118M), HYS (+$118M), LQD (+$106M), IWN (+$80M), LQDH (+$70M), QUAL (+$25M), AGG (+$23M).
- Started 48 new stock positions in ONB, TLH, CFFN, IGHG, FBP, IWN, IGLB, RMBS, SMPL, VLY.
- Reduced shares in these 10 stocks: IGIB (-$375M), SHY (-$266M), PZA (-$196M), BAR (-$29M), IAU (-$20M), LMBS (-$11M), IGSB (-$8.4M), PEGA, FDX, DHR.
- Sold out of its positions in CXO, Hd Supply, PZA, MUB, MBB, IGSB, NTRS, OXY, PEGA, RTX. GLD, XLB, XLY, XLK, XLC, UHS, VEU, VBR.
- Richard Bernstein Advisors was a net buyer of stock by $251M.
- Richard Bernstein Advisors has $4.1B in assets under management (AUM), dropping by 14.21%.
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Portfolio Holdings for Richard Bernstein Advisors
Companies in the Richard Bernstein Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.7 | $518M | +5% | 4.5M | 116.21 | |
| Ishares Tr Msci China Etf (MCHI) | 6.9 | $280M | +3% | 3.5M | 80.97 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.4 | $259M | -4% | 5.0M | 51.47 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 5.6 | $229M | NEW | 3.0M | 75.56 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.0 | $204M | +7% | 5.7M | 35.66 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.2 | $132M | NEW | 829k | 159.22 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 3.1 | $127M | NEW | 5.1M | 24.95 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.9 | $118M | NEW | 981k | 119.95 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.9 | $118M | NEW | 1.2M | 98.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $107M | +6% | 946k | 113.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $106M | NEW | 770k | 138.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $98M | +6% | 1.4M | 68.35 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.4 | $97M | -22% | 5.1M | 18.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $85M | +3% | 1.4M | 60.24 | |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $80M | NEW | 611k | 131.75 | |
| Ishares Tr Global Mater Etf (MXI) | 1.9 | $78M | +6% | 958k | 81.41 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.7 | $70M | NEW | 732k | 95.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $66M | +9% | 971k | 67.45 | |
| Apple (AAPL) | 1.5 | $62M | 466k | 132.69 | ||
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $50M | +4% | 1.3M | 37.90 | |
| Ishares Tr Trans Avg Etf (IYT) | 1.2 | $48M | +6% | 219k | 220.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $44M | 197k | 222.42 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $44M | +5% | 570k | 76.79 | |
| Amazon (AMZN) | 0.9 | $38M | 12k | 3256.92 | ||
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.8 | $34M | 575k | 58.28 | ||
| Ishares Gold Trust Ishares (IAU) | 0.6 | $25M | -44% | 1.4M | 18.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $23M | NEW | 193k | 118.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $22M | +6% | 346k | 62.70 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $21M | +9% | 276k | 76.45 | |
| Facebook Cl A (FB) | 0.5 | $19M | 69k | 273.17 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $15M | 8.7k | 1752.77 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 8.5k | 1751.79 | ||
| Tesla Motors (TSLA) | 0.3 | $14M | 20k | 705.71 | ||
| Johnson & Johnson (JNJ) | 0.3 | $12M | 77k | 157.38 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $11M | 109k | 102.04 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 85k | 127.06 | ||
| Procter & Gamble Company (PG) | 0.3 | $11M | 77k | 139.13 | ||
| UnitedHealth (UNH) | 0.3 | $11M | 30k | 350.70 | ||
| Visa Com Cl A (V) | 0.2 | $9.8M | 45k | 218.72 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $9.4M | -27% | 20k | 465.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.9M | -8% | 43k | 208.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.8M | 17k | 522.26 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $8.6M | -17% | 23k | 376.77 | |
| CSX Corporation (CSX) | 0.2 | $8.4M | 92k | 90.75 | ||
| Danaher Corporation (DHR) | 0.2 | $8.2M | -32% | 37k | 222.14 | |
| Linde SHS (LIN) | 0.2 | $8.1M | 31k | 263.54 | ||
| Home Depot (HD) | 0.2 | $8.1M | 30k | 265.61 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $8.0M | 194k | 41.22 | ||
| Pepsi (PEP) | 0.2 | $7.3M | 50k | 148.29 | ||
| Norfolk Southern (NSC) | 0.2 | $7.3M | -10% | 31k | 237.64 | |
| Nextera Energy (NEE) | 0.2 | $7.3M | +300% | 95k | 77.16 | |
| Abbott Laboratories (ABT) | 0.2 | $7.3M | 66k | 109.49 | ||
| Pfizer (PFE) | 0.2 | $7.1M | -15% | 192k | 36.81 | |
| Coca-Cola Company (KO) | 0.2 | $7.0M | 128k | 54.84 | ||
| United Parcel Service CL B (UPS) | 0.2 | $6.8M | -19% | 41k | 168.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.7M | 8.1k | 818.05 | ||
| Technipfmc (FTI) | 0.2 | $6.6M | 699k | 9.40 | ||
| World Fuel Services Corporation (INT) | 0.2 | $6.1M | +16% | 197k | 31.16 | |
| Amgen (AMGN) | 0.2 | $6.1M | 27k | 229.92 | ||
| Chevron Corporation (CVX) | 0.1 | $6.1M | 72k | 84.45 | ||
| Hess (HES) | 0.1 | $6.1M | 115k | 52.78 | ||
| Wal-Mart Stores (WMT) | 0.1 | $6.0M | 42k | 144.14 | ||
| Halliburton Company (HAL) | 0.1 | $5.9M | -32% | 314k | 18.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.9M | 25k | 231.85 | ||
| PerkinElmer (PKI) | 0.1 | $5.8M | 41k | 143.49 | ||
| Ball Corporation (BLL) | 0.1 | $5.8M | 62k | 93.18 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 84k | 68.29 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $5.6M | 11k | 499.87 | ||
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $5.5M | NEW | 76k | 73.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 64k | 85.51 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $5.4M | -22% | 57k | 95.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.4M | -13% | 39k | 136.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 7.3k | 734.85 | ||
| Ecolab (ECL) | 0.1 | $5.2M | 24k | 216.36 | ||
| Medtronic SHS (MDT) | 0.1 | $5.2M | 44k | 117.14 | ||
| Navient Corporation equity (NAVI) | 0.1 | $5.1M | NEW | 519k | 9.82 | |
| Automatic Data Processing (ADP) | 0.1 | $5.1M | -33% | 29k | 176.21 | |
| Renasant (RNST) | 0.1 | $4.9M | NEW | 145k | 33.68 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | 23k | 214.58 | ||
| Cooper Tire & Rubber Company (CTB) | 0.1 | $4.9M | NEW | 120k | 40.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.8M | 43k | 113.88 | ||
| Church & Dwight (CHD) | 0.1 | $4.8M | 55k | 87.22 | ||
| Walt Disney Company (DIS) | 0.1 | $4.8M | 26k | 181.16 | ||
| WSFS Financial Corporation (WSFS) | 0.1 | $4.7M | NEW | 106k | 44.89 | |
| Cooper Cos Com New (COO) | 0.1 | $4.7M | 13k | 363.37 | ||
| Halyard Health (AVNS) | 0.1 | $4.7M | NEW | 102k | 45.88 | |
| Bank of America Corporation (BAC) | 0.1 | $4.7M | 154k | 30.31 | ||
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $4.6M | NEW | 373k | 12.38 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.6M | 79k | 58.32 | ||
| Capitol Federal Financial (CFFN) | 0.1 | $4.6M | NEW | 368k | 12.50 | |
| Cisco Systems (CSCO) | 0.1 | $4.6M | 103k | 44.75 | ||
| Cigna Corp (CI) | 0.1 | $4.6M | 22k | 208.17 | ||
| Cerner Corporation (CERN) | 0.1 | $4.6M | 58k | 78.48 | ||
| Ida (IDA) | 0.1 | $4.5M | 47k | 96.02 | ||
| Korn Ferry Com New (KFY) | 0.1 | $4.5M | NEW | 104k | 43.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 18k | 250.19 | ||
| Hub Group Cl A (HUBG) | 0.1 | $4.5M | NEW | 79k | 57.00 | |
| First Bancorp P R Com New (FBP) | 0.1 | $4.5M | NEW | 489k | 9.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.5M | 16k | 283.24 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.5M | 17k | 266.15 | ||
| Nike CL B (NKE) | 0.1 | $4.4M | 31k | 141.48 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $4.4M | 38k | 117.00 | ||
| Hershey Company (HSY) | 0.1 | $4.4M | 29k | 152.34 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $4.4M | 26k | 168.83 | ||
| Alliant Energy Corporation (LNT) | 0.1 | $4.3M | 84k | 51.52 | ||
| Merck & Co (MRK) | 0.1 | $4.3M | 53k | 81.81 | ||
| Intel Corporation (INTC) | 0.1 | $4.3M | 86k | 49.83 | ||
| Pra (PRAA) | 0.1 | $4.2M | NEW | 107k | 39.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.2M | 91k | 46.61 | ||
| Cadence Bancorporation Cl A (CADE) | 0.1 | $4.2M | NEW | 257k | 16.42 | |
| Aon Shs Cl A (AON) | 0.1 | $4.2M | 20k | 211.32 | ||
| 3M Company (MMM) | 0.1 | $4.2M | 24k | 174.81 | ||
| Sanmina (SANM) | 0.1 | $4.2M | NEW | 131k | 31.89 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 42k | 98.88 | ||
| ResMed (RMD) | 0.1 | $4.1M | 19k | 212.59 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.1M | 79k | 52.40 | ||
| SkyWest (SKYW) | 0.1 | $4.0M | NEW | 100k | 40.31 | |
| Clorox Company (CLX) | 0.1 | $4.0M | 20k | 201.93 | ||
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 62k | 64.69 | ||
| At&t (T) | 0.1 | $4.0M | 138k | 28.76 | ||
| Kansas City Southern Com New (KSU) | 0.1 | $3.9M | 19k | 204.08 | ||
| FactSet Research Systems (FDS) | 0.1 | $3.9M | 12k | 332.46 | ||
| BlackRock (BLK) | 0.1 | $3.9M | 5.4k | 721.49 | ||
| Humana (HUM) | 0.1 | $3.9M | 9.5k | 410.25 | ||
| Applied Materials (AMAT) | 0.1 | $3.8M | 45k | 86.32 | ||
| Edwards Lifesciences (EW) | 0.1 | $3.8M | 42k | 91.23 | ||
| Stryker Corporation (SYK) | 0.1 | $3.8M | 16k | 245.03 | ||
| FedEx Corporation (FDX) | 0.1 | $3.8M | -55% | 15k | 259.69 | |
| Southwest Airlines (LUV) | 0.1 | $3.8M | 81k | 46.60 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.7M | +87% | 40k | 92.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.7M | 19k | 195.12 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $3.7M | +9% | 41k | 88.55 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 13k | 273.20 | ||
| Fidelity National Information Services (FIS) | 0.1 | $3.6M | 26k | 141.45 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $3.6M | 28k | 130.76 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.6M | 44k | 81.94 | ||
| Paccar (PCAR) | 0.1 | $3.5M | 41k | 86.28 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 56k | 62.02 | ||
| Tyler Technologies (TYL) | 0.1 | $3.5M | 7.9k | 436.48 | ||
| Illumina (ILMN) | 0.1 | $3.4M | 9.2k | 369.97 | ||
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 32k | 106.97 | ||
| Cubic Corporation (CUB) | 0.1 | $3.4M | NEW | 55k | 62.04 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 41k | 82.77 | ||
| Anthem (ANTM) | 0.1 | $3.4M | 11k | 321.04 | ||
| Sonoco Products Company (SON) | 0.1 | $3.4M | 57k | 59.25 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.4M | -42% | 25k | 132.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 6.7k | 500.15 | ||
| American Express Company (AXP) | 0.1 | $3.3M | 27k | 120.93 | ||
| Verizon Communications (VZ) | 0.1 | $3.3M | 56k | 58.74 | ||
| Eaton Corp SHS (ETN) | 0.1 | $3.2M | 27k | 120.15 | ||
| Altria (MO) | 0.1 | $3.2M | 78k | 41.01 | ||
| Moody's Corporation (MCO) | 0.1 | $3.1M | 11k | 290.23 | ||
| Dollar General (DG) | 0.1 | $3.1M | 15k | 210.27 | ||
| Wec Energy Group (WEC) | 0.1 | $3.1M | 34k | 92.03 | ||
| Edgewell Pers Care (EPC) | 0.1 | $3.0M | NEW | 88k | 34.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | -38% | 13k | 232.75 | |
| Xcel Energy (XEL) | 0.1 | $3.0M | 45k | 66.66 | ||
| Eversource Energy (ES) | 0.1 | $3.0M | 35k | 86.52 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $2.9M | NEW | 263k | 11.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 23k | 123.70 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.8M | +100% | 30k | 95.58 | |
| Werner Enterprises (WERN) | 0.1 | $2.8M | 71k | 39.22 | ||
| PPG Industries (PPG) | 0.1 | $2.8M | 19k | 144.22 | ||
| Alaska Air (ALK) | 0.1 | $2.8M | 53k | 51.99 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 7.5k | 356.90 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 134.85 | ||
| DTE Energy Company (DTE) | 0.1 | $2.6M | 22k | 121.42 | ||
| Big Lots (BIG) | 0.1 | $2.6M | NEW | 61k | 42.94 | |
| Steris Shs Usd (STE) | 0.1 | $2.6M | 14k | 189.53 | ||
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.6M | 32k | 79.94 | ||
| Travelers Companies (TRV) | 0.1 | $2.6M | 18k | 140.36 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.6M | -3% | 28k | 90.96 | |
| Amdocs SHS (DOX) | 0.1 | $2.5M | 36k | 70.91 | ||
| Oneok (OKE) | 0.1 | $2.5M | 66k | 38.39 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 21k | 118.48 | ||
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 57k | 44.47 | ||
| TJX Companies (TJX) | 0.1 | $2.5M | 37k | 68.31 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.5M | 21k | 119.17 | ||
| ConocoPhillips (COP) | 0.1 | $2.5M | 62k | 39.99 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | 52k | 46.59 | ||
| Emerson Electric (EMR) | 0.1 | $2.4M | 30k | 80.37 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $2.4M | +11% | 81k | 29.48 | |
| International Bancshares Corporation (IBOC) | 0.1 | $2.4M | NEW | 63k | 37.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.3M | -61% | 25k | 93.87 | |
| Ametek (AME) | 0.1 | $2.3M | 19k | 120.92 | ||
| Vmware Cl A Com (VMW) | 0.1 | $2.3M | 17k | 140.27 | ||
| First Merchants Corporation (FRME) | 0.1 | $2.3M | NEW | 62k | 37.40 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 1.0k | 2227.88 | ||
| Cathay General Ban (CATY) | 0.1 | $2.3M | NEW | 72k | 32.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.3M | 2.0k | 1139.51 | ||
| Valley National Ban (VLY) | 0.1 | $2.3M | NEW | 233k | 9.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 40k | 56.57 | ||
| Cnx Resources Corporation (CNX) | 0.1 | $2.3M | NEW | 209k | 10.80 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 103k | 21.82 | ||
| Centene Corporation (CNC) | 0.1 | $2.2M | 37k | 60.03 | ||
| Qualcomm (QCOM) | 0.1 | $2.2M | 15k | 152.31 | ||
| Activision Blizzard (ATVI) | 0.1 | $2.2M | 24k | 92.81 | ||
| Mueller Industries (MLI) | 0.1 | $2.2M | NEW | 62k | 35.12 | |
| Aptar (ATR) | 0.1 | $2.2M | 16k | 136.89 | ||
| Trustmark Corporation (TRMK) | 0.1 | $2.1M | NEW | 79k | 27.31 | |
| WesBan (WSBC) | 0.1 | $2.1M | NEW | 71k | 29.96 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 12k | 173.86 | ||
| Washington Federal (WAFD) | 0.1 | $2.1M | NEW | 82k | 25.74 | |
| Old National Ban (ONB) | 0.1 | $2.1M | NEW | 124k | 16.56 | |
| Netflix (NFLX) | 0.0 | $2.0M | 3.6k | 540.60 | ||
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.9M | 27k | 71.49 | ||
| EOG Resources (EOG) | 0.0 | $1.9M | 38k | 49.89 | ||
| Gilead Sciences (GILD) | 0.0 | $1.9M | 32k | 58.23 | ||
| General Mills (GIS) | 0.0 | $1.8M | -59% | 31k | 58.80 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 16k | 109.96 | ||
| Micron Technology (MU) | 0.0 | $1.7M | 23k | 75.16 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 19k | 79.43 | ||
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 25k | 61.01 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 36k | 41.82 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.5M | +11688% | 9.4k | 157.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 35k | 42.45 | ||
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 9.2k | 154.10 | ||
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | NEW | 9.1k | 155.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 35k | 39.87 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $1.4M | 41k | 33.60 | ||
| National-Oilwell Var | 0.0 | $1.3M | 97k | 13.73 | ||
| Lowe's Companies (LOW) | 0.0 | $1.3M | 8.2k | 160.48 | ||
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $1.3M | 13k | 99.62 | ||
| Cme (CME) | 0.0 | $1.3M | 7.1k | 182.01 | ||
| Biogen Idec (BIIB) | 0.0 | $1.3M | -33% | 5.2k | 244.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 18k | 68.54 | ||
| Kirby Corporation (KEX) | 0.0 | $1.2M | 24k | 51.85 | ||
| Darling International (DAR) | 0.0 | $1.2M | NEW | 21k | 57.67 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.7k | 328.86 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.9k | 304.77 | ||
| Arcbest (ARCB) | 0.0 | $1.2M | 28k | 42.66 | ||
| Kinder Morgan (KMI) | 0.0 | $1.2M | 87k | 13.67 | ||
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | -61% | 23k | 52.38 | |
| Simply Good Foods (SMPL) | 0.0 | $1.2M | NEW | 37k | 31.36 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 9.8k | 107.12 | ||
| Coeur Mng Com New (CDE) | 0.0 | $1.0M | NEW | 98k | 10.35 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.0M | -41% | 53k | 18.95 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $975k | NEW | 60k | 16.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $970k | 8.4k | 115.27 | ||
| Performance Food (PFGC) | 0.0 | $951k | NEW | 20k | 47.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $942k | 9.4k | 100.27 | ||
| Rambus (RMBS) | 0.0 | $872k | NEW | 50k | 17.46 | |
| D.R. Horton (DHI) | 0.0 | $853k | 12k | 68.96 | ||
| Reliance Steel & Aluminum (RS) | 0.0 | $849k | 7.1k | 119.73 | ||
| Arch Resources Cl A (ARCH) | 0.0 | $839k | 19k | 43.75 | ||
| Metropcs Communications (TMUS) | 0.0 | $818k | 6.1k | 134.89 | ||
| Enstar Group SHS (ESGR) | 0.0 | $803k | NEW | 3.9k | 205.00 | |
| Silgan Holdings (SLGN) | 0.0 | $792k | 21k | 37.08 | ||
| Essent (ESNT) | 0.0 | $789k | NEW | 18k | 43.21 | |
| Yum! Brands (YUM) | 0.0 | $781k | 7.2k | 108.56 | ||
| Advance Auto Parts (AAP) | 0.0 | $738k | 4.7k | 157.59 | ||
| Henry Schein (HSIC) | 0.0 | $735k | 11k | 66.86 | ||
| V.F. Corporation (VFC) | 0.0 | $719k | 8.4k | 85.35 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $716k | 4.7k | 153.22 | ||
| PNC Financial Services (PNC) | 0.0 | $716k | 4.8k | 149.01 | ||
| Ameriprise Financial (AMP) | 0.0 | $711k | 3.7k | 194.21 | ||
| Fastenal Company (FAST) | 0.0 | $710k | 15k | 48.85 | ||
| Cardinal Health (CAH) | 0.0 | $709k | 13k | 53.59 | ||
| Ansys (ANSS) | 0.0 | $707k | 1.9k | 363.87 | ||
| Kellogg Company (K) | 0.0 | $702k | 11k | 62.23 | ||
| Simpson Manufacturing (SSD) | 0.0 | $701k | 7.5k | 93.39 | ||
| Brink's Company (BCO) | 0.0 | $687k | 9.5k | 72.00 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $678k | 5.1k | 132.01 | ||
| Hawaiian Holdings (HA) | 0.0 | $661k | 37k | 17.71 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $626k | 12k | 53.00 | ||
| Smucker J M Com New (SJM) | 0.0 | $596k | 5.2k | 115.53 | ||
| Fiserv (FISV) | 0.0 | $556k | 4.9k | 113.89 | ||
| Unitil Corporation (UTL) | 0.0 | $547k | 12k | 44.28 | ||
| Markel Corporation (MKL) | 0.0 | $499k | 483.00 | 1033.13 | ||
| Kroger (KR) | 0.0 | $487k | 15k | 31.77 | ||
| M&T Bank Corporation (MTB) | 0.0 | $441k | 3.5k | 127.35 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $439k | -79% | 6.8k | 64.45 | |
| People's United Financial (PBCT) | 0.0 | $404k | 31k | 12.93 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $345k | -99% | 4.0k | 86.40 | |
| Viatris (VTRS) | 0.0 | $337k | NEW | 18k | 18.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $279k | -99% | 4.5k | 61.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $115k | +584% | 1.3k | 90.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 3.00 | 0.00 | ||
Past Filings by Richard Bernstein Advisors
SEC 13F filings are viewable for Richard Bernstein Advisors going back to 2011
- Richard Bernstein Advisors 2020 Q4 filed Feb. 9, 2021
- Richard Bernstein Advisors 2020 Q3 filed Nov. 12, 2020
- Richard Bernstein Advisors 2020 Q2 filed Aug. 14, 2020
- Richard Bernstein Advisors 2020 Q1 filed May 13, 2020
- Richard Bernstein Advisors 2019 Q4 filed Feb. 13, 2020
- Richard Bernstein Advisors 2019 Q3 filed Nov. 14, 2019
- Richard Bernstein Advisors 2019 Q2 filed Aug. 9, 2019
- Richard Bernstein Advisors 2019 Q1 filed May 13, 2019
- Richard Bernstein Advisors 2018 Q4 filed Feb. 13, 2019
- Richard Bernstein Advisors 2018 Q3 filed Nov. 13, 2018
- Richard Bernstein Advisors 2018 Q2 filed Aug. 10, 2018
- Richard Bernstein Advisors 2018 Q1 filed May 14, 2018
- Richard Bernstein Advisors 2017 Q4 filed Feb. 13, 2018
- Richard Bernstein Advisors 2017 Q3 filed Nov. 14, 2017
- Richard Bernstein Advisors 2017 Q2 filed Aug. 4, 2017
- Richard Bernstein Advisors 2017 Q1 filed May 10, 2017