Richard Bernstein Advisors
Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, Wisdomtree Floating Rate Treasury Fund, IQLT, HYEM, LQDH, and represent 29.30% of Richard Bernstein Advisors's stock portfolio.
- Added to shares of these 10 stocks: Wisdomtree Floating Rate Treasury Fund (+$326M), LQD (+$167M), JAAA (+$148M), SDY (+$89M), MCHI (+$57M), XLU (+$44M), XLK (+$42M), HYEM (+$15M), QUAL (+$12M), CB (+$9.2M).
- Started 26 new stock positions in PEG, CINF, BRO, JAAA, LQD, VSGX, SRE, Wisdomtree Floating Rate Treasury Fund, BEN, IBM.
- Reduced shares in these 10 stocks: Wisdomtree Tr blmbrg fl tr (-$317M), IGHG (-$195M), IGBH (-$147M), SCZ (-$119M), IWN (-$73M), VT (-$13M), AGG (-$12M), TSM (-$11M), CADE (-$8.9M), IGLB (-$8.1M).
- Sold out of its positions in ATVI, BABA, CVBF, CADE, FHN, FIBK, FRME, FULT, AJG, GBCI.
- Richard Bernstein Advisors was a net buyer of stock by $89M.
- Richard Bernstein Advisors has $5.1B in assets under management (AUM), dropping by -2.38%.
- Central Index Key (CIK): 0001528214
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Portfolio Holdings for Richard Bernstein Advisors
Companies in the Richard Bernstein Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.9 | $452M | +2% | 3.4M | 133.96 | |
| Wisdomtree Tr Floatng Rat Trea | 6.4 | $326M | NEW | 6.5M | 50.03 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.5 | $279M | +2% | 7.6M | 36.69 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 4.6 | $231M | +7% | 12M | 20.10 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 3.9 | $196M | +3% | 2.1M | 93.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $167M | NEW | 1.4M | 120.42 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $148M | NEW | 3.0M | 49.94 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.8 | $143M | +5% | 1.3M | 106.93 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.7 | $139M | +2% | 1.4M | 95.78 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.6 | $133M | +2% | 1.9M | 68.54 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $125M | +4% | 847k | 147.13 | |
| Ishares Tr Msci China Etf (MCHI) | 2.3 | $116M | +94% | 2.2M | 52.80 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $115M | +57% | 724k | 158.20 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 2.2 | $114M | +4% | 2.2M | 50.57 | |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $112M | +3% | 1.8M | 62.09 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $106M | +2% | 1.4M | 76.09 | |
| Ishares Tr Global Finls Etf (IXG) | 1.9 | $98M | +3% | 1.2M | 79.05 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.8 | $92M | +2% | 1.5M | 61.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.8 | $89M | NEW | 695k | 127.56 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $88M | +6% | 657k | 133.82 | |
| Apple (AAPL) | 1.6 | $80M | 458k | 174.61 | ||
| Ishares Tr Us Trsprtion (IYT) | 1.5 | $77M | +3% | 286k | 268.49 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.5 | $74M | +2% | 3.9M | 19.09 | |
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $69M | 1.2M | 57.92 | ||
| Microsoft Corporation (MSFT) | 1.2 | $62M | +2% | 201k | 308.31 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 1.2 | $59M | -76% | 812k | 72.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $57M | +2% | 418k | 136.43 | |
| Ishares Tr Global Mater Etf (MXI) | 1.0 | $48M | +3% | 515k | 93.55 | |
| Ishares Msci Taiwan Etf (EWT) | 0.9 | $48M | 780k | 61.45 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $46M | 945k | 48.95 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $44M | +2372220% | 593k | 74.11 | |
| Amazon (AMZN) | 0.8 | $41M | +6% | 13k | 3259.98 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $35M | +2% | 497k | 71.23 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $33M | +3% | 381k | 86.97 | |
| Tesla Motors (TSLA) | 0.5 | $25M | +11% | 23k | 1077.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $25M | 8.9k | 2781.23 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $22M | 7.8k | 2793.07 | ||
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.4 | $20M | -87% | 840k | 23.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $20M | 73k | 272.85 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $19M | -41% | 199k | 95.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.4 | $18M | +2% | 63k | 289.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 193k | 82.59 | ||
| Johnson & Johnson (JNJ) | 0.3 | $15M | 82k | 177.23 | ||
| Meta Platforms Cl A (FB) | 0.3 | $15M | 65k | 222.37 | ||
| Procter & Gamble Company (PG) | 0.3 | $13M | +34% | 85k | 152.80 | |
| Chevron Corporation (CVX) | 0.3 | $13M | 80k | 162.83 | ||
| Union Pacific Corporation (UNP) | 0.3 | $13M | 47k | 273.19 | ||
| UnitedHealth (UNH) | 0.2 | $12M | 24k | 509.94 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | 34k | 352.90 | ||
| Linde SHS (LIN) | 0.2 | $12M | 37k | 319.42 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 85k | 136.33 | ||
| S&p Global (SPGI) | 0.2 | $11M | +206% | 26k | 410.16 | |
| Chubb (CB) | 0.2 | $11M | +678% | 49k | 213.89 | |
| Visa Com Cl A (V) | 0.2 | $11M | 48k | 221.78 | ||
| Pfizer (PFE) | 0.2 | $11M | 203k | 51.77 | ||
| Bank of America Corporation (BAC) | 0.2 | $11M | 254k | 41.22 | ||
| Norfolk Southern (NSC) | 0.2 | $9.4M | 33k | 285.24 | ||
| United Parcel Service CL B (UPS) | 0.2 | $9.2M | 43k | 214.47 | ||
| Consolidated Edison (ED) | 0.2 | $9.0M | NEW | 96k | 94.67 | |
| Home Depot (HD) | 0.2 | $9.0M | 30k | 299.30 | ||
| CSX Corporation (CSX) | 0.2 | $9.0M | -28% | 240k | 37.45 | |
| Pepsi (PEP) | 0.2 | $8.8M | +15% | 53k | 167.40 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $8.5M | NEW | 63k | 135.96 | |
| Atmos Energy Corporation (ATO) | 0.2 | $8.4M | NEW | 71k | 119.49 | |
| Coca-Cola Company (KO) | 0.2 | $8.4M | 135k | 62.00 | ||
| AFLAC Incorporated (AFL) | 0.2 | $7.8M | +57% | 122k | 64.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.8M | 27k | 286.38 | ||
| Walt Disney Company (DIS) | 0.2 | $7.7M | 56k | 137.15 | ||
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.5M | -5% | 37k | 200.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.3M | 151k | 48.46 | ||
| Halliburton Company (HAL) | 0.1 | $7.0M | -40% | 185k | 37.87 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.9M | -23% | 27k | 250.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.8M | 15k | 447.25 | ||
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 45k | 148.90 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 11k | 590.65 | ||
| Anthem (ANTM) | 0.1 | $6.5M | +19% | 13k | 491.19 | |
| Progressive Corporation (PGR) | 0.1 | $6.4M | 56k | 113.99 | ||
| Brown & Brown (BRO) | 0.1 | $6.3M | NEW | 87k | 73.13 | |
| Ecolab (ECL) | 0.1 | $6.1M | 34k | 176.57 | ||
| Cisco Systems (CSCO) | 0.1 | $6.1M | 109k | 55.76 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $6.0M | +6% | 59k | 102.98 | |
| McDonald's Corporation (MCD) | 0.1 | $6.0M | 24k | 247.29 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.0M | 20k | 301.67 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $5.9M | 20k | 298.71 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.9M | +46% | 126k | 46.82 | |
| Amgen (AMGN) | 0.1 | $5.8M | 24k | 241.83 | ||
| ConocoPhillips (COP) | 0.1 | $5.7M | 57k | 100.00 | ||
| DTE Energy Company (DTE) | 0.1 | $5.6M | NEW | 42k | 133.41 | |
| Ameren Corporation (AEE) | 0.1 | $5.6M | NEW | 59k | 94.31 | |
| Aon Shs Cl A (AON) | 0.1 | $5.5M | 17k | 325.64 | ||
| Oracle Corporation (ORCL) | 0.1 | $5.4M | 65k | 82.73 | ||
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 46k | 118.35 | ||
| Oneok (OKE) | 0.1 | $5.4M | 76k | 70.63 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $5.4M | 31k | 170.42 | ||
| American Express Company (AXP) | 0.1 | $5.3M | 29k | 187.01 | ||
| Edwards Lifesciences (EW) | 0.1 | $5.2M | 45k | 117.73 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.2M | +27% | 15k | 357.40 | |
| Medtronic SHS (MDT) | 0.1 | $5.1M | 46k | 110.94 | ||
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | 19k | 266.02 | ||
| Danaher Corporation (DHR) | 0.1 | $4.8M | 16k | 293.32 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $4.8M | 85k | 56.71 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.8M | +6% | 125k | 38.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.8M | 46k | 103.15 | ||
| Public Service Enterprise (PEG) | 0.1 | $4.7M | NEW | 67k | 70.00 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 57k | 82.05 | ||
| Franklin Resources (BEN) | 0.1 | $4.6M | NEW | 164k | 28.28 | |
| American Electric Power Company (AEP) | 0.1 | $4.6M | NEW | 46k | 99.78 | |
| Nike CL B (NKE) | 0.1 | $4.6M | 34k | 134.58 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.6M | +8% | 37k | 122.05 | |
| International Business Machines (IBM) | 0.1 | $4.5M | NEW | 35k | 130.90 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 92k | 49.56 | ||
| BlackRock (BLK) | 0.1 | $4.5M | 5.9k | 764.19 | ||
| Citigroup Com New (C) | 0.1 | $4.5M | 84k | 53.40 | ||
| Sempra Energy (SRE) | 0.1 | $4.4M | NEW | 26k | 168.11 | |
| Hess (HES) | 0.1 | $4.4M | -56% | 41k | 107.06 | |
| Nextera Energy (NEE) | 0.1 | $4.4M | 52k | 84.70 | ||
| Humana (HUM) | 0.1 | $4.3M | 10k | 435.15 | ||
| Eaton Corp SHS (ETN) | 0.1 | $4.3M | 28k | 151.78 | ||
| Deere & Company (DE) | 0.1 | $4.3M | +34% | 10k | 415.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 43k | 101.53 | ||
| General Dynamics Corporation (GD) | 0.1 | $4.3M | NEW | 18k | 241.21 | |
| Exelon Corporation (EXC) | 0.1 | $4.3M | NEW | 90k | 47.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 59k | 73.03 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | +33% | 9.6k | 441.29 | |
| Capitol Federal Financial (CFFN) | 0.1 | $4.2M | 385k | 10.88 | ||
| PPG Industries (PPG) | 0.1 | $4.2M | 32k | 131.06 | ||
| Philip Morris International (PM) | 0.1 | $4.1M | 43k | 93.94 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | +32% | 41k | 99.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 40k | 101.23 | ||
| Prologis (PLD) | 0.1 | $4.0M | 25k | 161.47 | ||
| Sonoco Products Company (SON) | 0.1 | $4.0M | 64k | 62.56 | ||
| Community Bank System (CBU) | 0.1 | $4.0M | 57k | 70.16 | ||
| Cigna Corp (CI) | 0.1 | $3.9M | 16k | 239.64 | ||
| Southwest Airlines (LUV) | 0.1 | $3.9M | 85k | 45.81 | ||
| Dominion Resources (D) | 0.1 | $3.9M | 46k | 84.98 | ||
| Southern Company (SO) | 0.1 | $3.9M | 54k | 72.51 | ||
| Abbvie (ABBV) | 0.1 | $3.8M | +93% | 24k | 162.10 | |
| Paccar (PCAR) | 0.1 | $3.8M | 43k | 88.08 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $3.8M | 72k | 53.14 | ||
| Crown Castle Intl (CCI) | 0.1 | $3.7M | 20k | 184.61 | ||
| Lowe's Companies (LOW) | 0.1 | $3.6M | +75% | 18k | 202.19 | |
| FedEx Corporation (FDX) | 0.1 | $3.5M | 15k | 231.43 | ||
| Travelers Companies (TRV) | 0.1 | $3.5M | 19k | 182.73 | ||
| Stryker Corporation (SYK) | 0.1 | $3.5M | 13k | 267.33 | ||
| Hca Holdings (HCA) | 0.1 | $3.5M | 14k | 250.59 | ||
| Air Products & Chemicals (APD) | 0.1 | $3.5M | 14k | 249.93 | ||
| At&t (T) | 0.1 | $3.5M | 147k | 23.63 | ||
| Cathay General Ban (CATY) | 0.1 | $3.5M | -45% | 77k | 44.75 | |
| Illumina (ILMN) | 0.1 | $3.4M | 9.6k | 349.42 | ||
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | 17k | 188.55 | ||
| Equinix (EQIX) | 0.1 | $3.3M | 4.4k | 741.79 | ||
| General Electric Com New (GE) | 0.1 | $3.2M | 35k | 91.50 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 7.1k | 455.63 | ||
| American Tower Reit (AMT) | 0.1 | $3.2M | 13k | 251.23 | ||
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 35k | 90.98 | ||
| Boeing Company (BA) | 0.1 | $3.1M | 16k | 191.48 | ||
| Amdocs SHS (DOX) | 0.1 | $3.1M | 38k | 82.20 | ||
| Verizon Communications (VZ) | 0.1 | $3.1M | 61k | 50.94 | ||
| KBR (KBR) | 0.1 | $3.1M | +70% | 57k | 54.72 | |
| Alaska Air (ALK) | 0.1 | $3.1M | 53k | 58.00 | ||
| Eastman Chemical Company (EMN) | 0.1 | $3.0M | 27k | 112.07 | ||
| Target Corporation (TGT) | 0.1 | $3.0M | 14k | 212.23 | ||
| TJX Companies (TJX) | 0.1 | $3.0M | 49k | 60.59 | ||
| Caterpillar (CAT) | 0.1 | $3.0M | 13k | 222.81 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | NEW | 23k | 126.94 | |
| Honeywell International (HON) | 0.1 | $2.8M | 15k | 194.54 | ||
| American Intl Group Com New (AIG) | 0.1 | $2.8M | 45k | 62.76 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | 25k | 111.65 | ||
| Booking Holdings (BKNG) | 0.1 | $2.7M | 1.1k | 2348.94 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 42k | 62.78 | ||
| Waste Management (WM) | 0.1 | $2.6M | 16k | 158.49 | ||
| Ametek (AME) | 0.1 | $2.6M | 19k | 133.17 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 21k | 123.13 | ||
| Edgewell Pers Care (EPC) | 0.1 | $2.6M | 70k | 36.67 | ||
| General Motors Company (GM) | 0.1 | $2.5M | 58k | 43.74 | ||
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | 19k | 132.12 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 33k | 75.83 | ||
| Qualcomm (QCOM) | 0.0 | $2.5M | 16k | 152.81 | ||
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 12k | 209.39 | ||
| 3M Company (MMM) | 0.0 | $2.4M | 16k | 148.85 | ||
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 5.5k | 434.04 | ||
| Allstate Corporation (ALL) | 0.0 | $2.4M | 17k | 138.50 | ||
| Moody's Corporation (MCO) | 0.0 | $2.4M | 7.0k | 337.34 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 27k | 84.33 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.2M | 8.2k | 272.35 | ||
| Shell Spon Ads (SHEL) | 0.0 | $2.2M | NEW | 41k | 54.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 8.5k | 249.65 | ||
| Big Lots (BIG) | 0.0 | $2.1M | 61k | 34.60 | ||
| Gilead Sciences (GILD) | 0.0 | $2.0M | 34k | 59.46 | ||
| Emerson Electric (EMR) | 0.0 | $2.0M | 21k | 98.06 | ||
| Aptar (ATR) | 0.0 | $2.0M | 17k | 117.53 | ||
| PNC Financial Services (PNC) | 0.0 | $2.0M | 11k | 184.45 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 40k | 49.63 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0M | 22k | 89.65 | ||
| Cme (CME) | 0.0 | $1.9M | 8.2k | 237.80 | ||
| Bankunited (BKU) | 0.0 | $1.9M | 44k | 43.96 | ||
| Nov (NOV) | 0.0 | $1.9M | 97k | 19.61 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 14k | 136.84 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.9M | 17k | 107.73 | ||
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 18k | 100.43 | ||
| Pacific Premier Ban (PPBI) | 0.0 | $1.8M | -49% | 51k | 35.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.8M | 36k | 50.45 | ||
| Micron Technology (MU) | 0.0 | $1.8M | 23k | 77.90 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.8M | 187k | 9.59 | ||
| Kirby Corporation (KEX) | 0.0 | $1.7M | 24k | 72.21 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.0k | 575.96 | ||
| Mueller Industries (MLI) | 0.0 | $1.7M | -71% | 32k | 54.18 | |
| South State Corporation (SSB) | 0.0 | $1.7M | 21k | 81.61 | ||
| Darling International (DAR) | 0.0 | $1.7M | 21k | 80.36 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.7M | -6% | 22k | 75.85 | |
| Atlantic Union B (AUB) | 0.0 | $1.7M | 46k | 36.70 | ||
| Broadcom (AVGO) | 0.0 | $1.7M | +22% | 2.7k | 629.62 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 87k | 18.91 | ||
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 18k | 87.38 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.6M | +91% | 29k | 53.84 | |
| Hilltop Holdings (HTH) | 0.0 | $1.5M | 52k | 29.41 | ||
| Boyd Gaming Corporation (BYD) | 0.0 | $1.4M | 21k | 65.77 | ||
| Simply Good Foods (SMPL) | 0.0 | $1.4M | 37k | 37.94 | ||
| Netflix (NFLX) | 0.0 | $1.4M | 3.6k | 374.62 | ||
| Vmware Cl A Com (VMW) | 0.0 | $1.4M | 12k | 113.89 | ||
| Columbia Banking System (COLB) | 0.0 | $1.3M | 40k | 32.28 | ||
| Prudential Financial (PRU) | 0.0 | $1.3M | 11k | 118.16 | ||
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.2k | 300.45 | ||
| Goldman Sachs (GS) | 0.0 | $1.2M | 3.8k | 330.07 | ||
| Dollar General (DG) | 0.0 | $1.2M | 5.6k | 222.70 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | +22% | 3.7k | 337.13 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $1.2M | NEW | 32k | 38.47 | |
| Silgan Holdings (SLGN) | 0.0 | $1.2M | 26k | 46.23 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | +22% | 6.3k | 185.03 | |
| First Financial Ban (FFBC) | 0.0 | $1.0M | -74% | 45k | 23.05 | |
| Performance Food (PFGC) | 0.0 | $1.0M | 20k | 50.90 | ||
| Asbury Automotive (ABG) | 0.0 | $988k | 6.2k | 160.23 | ||
| Hawaiian Holdings (HA) | 0.0 | $900k | +22% | 46k | 19.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $889k | +5% | 6.7k | 132.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $876k | 638.00 | 1373.04 | ||
| Fastenal Company (FAST) | 0.0 | $863k | 15k | 59.38 | ||
| Dana Holding Corporation (DAN) | 0.0 | $849k | 48k | 17.57 | ||
| Simpson Manufacturing (SSD) | 0.0 | $818k | 7.5k | 108.98 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $798k | -47% | 8.0k | 99.73 | |
| Metropcs Communications (TMUS) | 0.0 | $778k | 6.1k | 128.30 | ||
| Altria (MO) | 0.0 | $733k | 14k | 52.28 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $730k | -94% | 6.8k | 107.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $725k | 4.3k | 169.55 | ||
| Biogen Idec (BIIB) | 0.0 | $712k | 3.4k | 210.71 | ||
| Brink's Company (BCO) | 0.0 | $649k | 9.5k | 68.02 | ||
| La-Z-Boy Incorporated (LZB) | 0.0 | $637k | 24k | 26.35 | ||
| Ansys (ANSS) | 0.0 | $617k | 1.9k | 317.55 | ||
| V.F. Corporation (VFC) | 0.0 | $593k | 10k | 56.87 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $575k | -99% | 3.6k | 161.20 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $563k | NEW | 15k | 38.05 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $507k | NEW | 9.8k | 51.63 | |
| Fiserv (FISV) | 0.0 | $495k | 4.9k | 101.39 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $435k | NEW | 5.9k | 73.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $324k | -99% | 4.9k | 66.08 | |
| Wisdomtree Tr Us Esg Fund (RESP) | 0.0 | $295k | NEW | 6.1k | 48.32 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | NEW | 4.2k | 57.09 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $227k | NEW | 2.3k | 99.21 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $96k | +15% | 912.00 | 105.26 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $2.0k | 81.00 | 24.69 | ||
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $2.0k | 90.00 | 22.22 | ||
Past Filings by Richard Bernstein Advisors
SEC 13F filings are viewable for Richard Bernstein Advisors going back to 2011
- Richard Bernstein Advisors 2022 Q1 filed May 12, 2022
- Richard Bernstein Advisors 2021 Q4 filed Feb. 11, 2022
- Richard Bernstein Advisors 2021 Q3 filed Nov. 9, 2021
- Richard Bernstein Advisors 2021 Q2 filed Aug. 5, 2021
- Richard Bernstein Advisors 2021 Q1 filed May 14, 2021
- 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