Richard Bernstein Advisors LLC

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$1 Billion is the total value of Richard Bernstein Advisors LLC's 233 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

All

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$18,035,000	–	801,556	+100.0%	1.80%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$15,490,000	–	141,422	+100.0%	1.55%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$13,759,000	–	264,389	+100.0%	1.37%	–
XOM	New	EXXON MOBIL CORP	$13,707,000	–	163,983	+100.0%	1.37%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$12,329,000	–	442,676	+100.0%	1.23%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$11,364,000	–	133,643	+100.0%	1.14%	–
CVX	New	CHEVRON CORP NEW	$8,247,000	–	86,445	+100.0%	0.82%	–
SLB	New	SCHLUMBERGER LTD	$7,615,000	–	103,257	+100.0%	0.76%	–
GLD	New	SPDR GOLD TRUST	$5,572,000	–	47,365	+100.0%	0.56%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$5,561,000	–	89,859	+100.0%	0.56%	–
PSX	New	PHILLIPS 66	$4,202,000	–	48,523	+100.0%	0.42%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$4,150,000	–	60,643	+100.0%	0.42%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$3,972,000	–	40,461	+100.0%	0.40%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$3,585,000	–	200,831	+100.0%	0.36%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$3,575,000	–	50,800	+100.0%	0.36%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$3,505,000	–	82,685	+100.0%	0.35%	–
DOC	New	PHYSICIANS RLTY TR	$3,427,000	–	184,444	+100.0%	0.34%	–
ONB	New	OLD NATL BANCORP IND	$3,370,000	–	276,451	+100.0%	0.34%	–
MKSI	New	MKS INSTRUMENT INC	$3,346,000	–	88,880	+100.0%	0.33%	–
EMC	New	E M C CORP MASS	$3,320,000	–	124,563	+100.0%	0.33%	–
ABM	New	ABM INDS INC	$3,320,000	–	102,742	+100.0%	0.33%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$3,325,000	–	113,845	+100.0%	0.33%	–
CVBF	New	CVB FINL CORP	$3,287,000	–	188,395	+100.0%	0.33%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$3,193,000	–	85,097	+100.0%	0.32%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$3,172,000	–	102,325	+100.0%	0.32%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$3,178,000	–	157,972	+100.0%	0.32%	–
AEIS	New	ADVANCED ENERGY INDS	$3,164,000	–	90,960	+100.0%	0.32%	–
BA	New	BOEING CO	$3,168,000	–	24,957	+100.0%	0.32%	–
EGP	New	EASTGROUP PPTY INC	$3,140,000	–	52,014	+100.0%	0.31%	–
TTEK	New	TETRA TECH INC NEW	$3,136,000	–	105,154	+100.0%	0.31%	–
AF	New	ASTORIA FINL CORP	$3,081,000	–	194,539	+100.0%	0.31%	–
CATM	New	CARDTRONICS INC	$3,067,000	–	85,226	+100.0%	0.31%	–
UNF	New	UNIFIRST CORP MASS	$3,029,000	–	27,754	+100.0%	0.30%	–
LTC	New	LTC PPTYS INC	$3,027,000	–	66,911	+100.0%	0.30%	–
KALU	New	KAISER ALUMINUM CORP	$3,008,000	–	35,577	+100.0%	0.30%	–
CHFC	New	CHEMICAL FINL CORP	$3,002,000	–	84,104	+100.0%	0.30%	–
RPM	New	RPM INTL INC	$3,006,000	–	63,509	+100.0%	0.30%	–
SLAB	New	SILICON LABORATORIES INC	$3,004,000	–	66,810	+100.0%	0.30%	–
GPC	New	GENUINE PARTS CO	$2,979,000	–	29,982	+100.0%	0.30%	–
GBCI	New	GLACIER BANCORP INC NEW	$2,977,000	–	117,113	+100.0%	0.30%	–
HAL	New	HALLIBURTON CO	$2,966,000	–	83,046	+100.0%	0.30%	–
PPG	New	PPG INDS INC	$2,960,000	–	26,546	+100.0%	0.30%	–
WABC	New	WESTAMERICA BANCORPORATION	$2,949,000	–	60,551	+100.0%	0.30%	–
CKH	New	SEACOR HOLDINGS INC	$2,940,000	–	53,988	+100.0%	0.29%	–
TEL	New	TE CONNECTIVITY LTD	$2,947,000	–	47,601	+100.0%	0.29%	–
Y	New	ALLEGHANY CORP DEL	$2,930,000	–	5,905	+100.0%	0.29%	–
CHMT	New	CHEMTURA CORP	$2,904,000	–	109,992	+100.0%	0.29%	–
DRE	New	DUKE REALTY CORP	$2,887,000	–	128,082	+100.0%	0.29%	–
EOG	New	EOG RES INC	$2,888,000	–	39,785	+100.0%	0.29%	–
STAG	New	STAG INDL INC	$2,868,000	–	140,879	+100.0%	0.29%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$2,837,000	–	129,847	+100.0%	0.28%	–
REG	New	REGENCY CTRS CORP	$2,826,000	–	37,749	+100.0%	0.28%	–
USB	New	US BANCORP DEL	$2,816,000	–	69,381	+100.0%	0.28%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$2,773,000	–	227,125	+100.0%	0.28%	–
ISIL	New	INTERSIL CORPcl a	$2,761,000	–	206,510	+100.0%	0.28%	–
MORE	New	MONOGRAM RESIDENTIAL TR INC	$2,752,000	–	279,057	+100.0%	0.28%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,747,000	–	13,226	+100.0%	0.27%	–
IDCC	New	INTERDIGITAL INC	$2,731,000	–	49,081	+100.0%	0.27%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$2,736,000	–	270,316	+100.0%	0.27%	–
QTS	New	QTS RLTY TR INC	$2,723,000	–	57,462	+100.0%	0.27%	–
PX	New	PRAXAIR INC	$2,714,000	–	23,717	+100.0%	0.27%	–
AIG	New	AMERICAN INTL GROUP INC	$2,695,000	–	49,864	+100.0%	0.27%	–
ECL	New	ECOLAB INC	$2,669,000	–	23,929	+100.0%	0.27%	–
CAT	New	CATERPILLAR INC DEL	$2,650,000	–	34,620	+100.0%	0.26%	–
ADBE	New	ADOBE SYS INC	$2,624,000	–	27,979	+100.0%	0.26%	–
AVGO	New	BROADCOM LTD	$2,599,000	–	16,825	+100.0%	0.26%	–
PCH	New	POTLATCH CORP NEW	$2,589,000	–	82,194	+100.0%	0.26%	–
DDR	New	DDR CORP	$2,594,000	–	145,824	+100.0%	0.26%	–
CMC	New	COMMERCIAL METALS CO	$2,591,000	–	152,705	+100.0%	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$2,575,000	–	17,878	+100.0%	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,573,000	–	16,390	+100.0%	0.26%	–
DOW	New	DOW CHEM CO	$2,567,000	–	50,471	+100.0%	0.26%	–
CB	New	CHUBB LIMITED	$2,553,000	–	21,428	+100.0%	0.26%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,489,000	–	39,307	+100.0%	0.25%	–
GWB	New	GREAT WESTN BANCORP INC	$2,497,000	–	91,583	+100.0%	0.25%	–
BLL	New	BALL CORP	$2,491,000	–	34,943	+100.0%	0.25%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,469,000	–	24,115	+100.0%	0.25%	–
AVY	New	AVERY DENNISON CORP	$2,474,000	–	34,313	+100.0%	0.25%	–
CRM	New	SALESFORCE COM INC	$2,475,000	–	33,521	+100.0%	0.25%	–
AVGTF	New	AVG TECHNOLOGIES N V	$2,464,000	–	118,766	+100.0%	0.25%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,456,000	–	29,041	+100.0%	0.24%	–
FUL	New	FULLER H B CO	$2,457,000	–	57,876	+100.0%	0.24%	–
GLW	New	CORNING INC	$2,453,000	–	117,401	+100.0%	0.24%	–
TRV	New	TRAVELERS COMPANIES INC	$2,434,000	–	20,859	+100.0%	0.24%	–
PLD	New	PROLOGIS INC	$2,429,000	–	54,979	+100.0%	0.24%	–
AMAT	New	APPLIED MATLS INC	$2,430,000	–	114,709	+100.0%	0.24%	–
ESS	New	ESSEX PPTY TR INC	$2,431,000	–	10,396	+100.0%	0.24%	–
AXP	New	AMERICAN EXPRESS CO	$2,421,000	–	39,435	+100.0%	0.24%	–
AON	New	AON PLC	$2,419,000	–	23,163	+100.0%	0.24%	–
PSA	New	PUBLIC STORAGE	$2,421,000	–	8,776	+100.0%	0.24%	–
COP	New	CONOCOPHILLIPS	$2,413,000	–	59,929	+100.0%	0.24%	–
DLX	New	DELUXE CORP	$2,411,000	–	38,586	+100.0%	0.24%	–
SHW	New	SHERWIN WILLIAMS CO	$2,401,000	–	8,433	+100.0%	0.24%	–
INXN	New	INTERXION HOLDING N.V	$2,401,000	–	69,435	+100.0%	0.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,389,000	–	39,303	+100.0%	0.24%	–
AVB	New	AVALONBAY CMNTYS INC	$2,390,000	–	12,565	+100.0%	0.24%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,386,000	–	67,910	+100.0%	0.24%	–
BLK	New	BLACKROCK INC	$2,381,000	–	6,992	+100.0%	0.24%	–
MHFI	New	MCGRAW HILL FINL INC	$2,379,000	–	24,034	+100.0%	0.24%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,375,000	–	25,153	+100.0%	0.24%	–
KIM	New	KIMCO RLTY CORP	$2,374,000	–	82,498	+100.0%	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$2,368,000	–	64,297	+100.0%	0.24%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,375,000	–	31,650	+100.0%	0.24%	–
CDK	New	CDK GLOBAL INC	$2,368,000	–	50,873	+100.0%	0.24%	–
DFS	New	DISCOVER FINL SVCS	$2,366,000	–	46,459	+100.0%	0.24%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,365,000	–	27,633	+100.0%	0.24%	–
MON	New	MONSANTO CO NEW	$2,367,000	–	26,973	+100.0%	0.24%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,359,000	–	51,195	+100.0%	0.24%	–
CDW	New	CDW CORP	$2,362,000	–	56,909	+100.0%	0.24%	–
BXP	New	BOSTON PROPERTIES INC	$2,358,000	–	18,555	+100.0%	0.24%	–
CME	New	CME GROUP INC	$2,353,000	–	24,495	+100.0%	0.24%	–
ALL	New	ALLSTATE CORP	$2,355,000	–	34,959	+100.0%	0.24%	–
ADI	New	ANALOG DEVICES INC	$2,357,000	–	39,829	+100.0%	0.24%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,352,000	–	27,196	+100.0%	0.24%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$2,357,000	–	15,105	+100.0%	0.24%	–
BEN	New	FRANKLIN RES INC	$2,348,000	–	60,126	+100.0%	0.24%	–
IP	New	INTL PAPER CO	$2,356,000	–	57,409	+100.0%	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$2,348,000	–	31,959	+100.0%	0.24%	–
AMP	New	AMERIPRISE FINL INC	$2,342,000	–	24,908	+100.0%	0.23%	–
MCO	New	MOODYS CORP	$2,338,000	–	24,215	+100.0%	0.23%	–
FTI	New	FMC TECHNOLOGIES INC	$2,335,000	–	85,344	+100.0%	0.23%	–
AFL	New	AFLAC INC	$2,336,000	–	37,001	+100.0%	0.23%	–
STT	New	STATE STR CORP	$2,329,000	–	39,803	+100.0%	0.23%	–
SE	New	SPECTRA ENERGY CORP	$2,319,000	–	75,794	+100.0%	0.23%	–
NTRS	New	NORTHERN TR CORP	$2,319,000	–	35,589	+100.0%	0.23%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,321,000	–	82,847	+100.0%	0.23%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,327,000	–	9,895	+100.0%	0.23%	–
COF	New	CAPITAL ONE FINL CORP	$2,308,000	–	33,305	+100.0%	0.23%	–
PXD	New	PIONEER NAT RES CO	$2,312,000	–	16,426	+100.0%	0.23%	–
VLO	New	VALERO ENERGY CORP NEW	$2,314,000	–	36,070	+100.0%	0.23%	–
MET	New	METLIFE INC	$2,309,000	–	52,545	+100.0%	0.23%	–
EMN	New	EASTMAN CHEM CO	$2,310,000	–	31,981	+100.0%	0.23%	–
ITT	New	ITT CORP NEW	$2,304,000	–	62,460	+100.0%	0.23%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$2,300,000	–	19,380	+100.0%	0.23%	–
PNRA	New	PANERA BREAD COcl a	$2,293,000	–	11,194	+100.0%	0.23%	–
L	New	LOEWS CORP	$2,284,000	–	59,699	+100.0%	0.23%	–
STI	New	SUNTRUST BKS INC	$2,280,000	–	63,199	+100.0%	0.23%	–
HP	New	HELMERICH & PAYNE INC	$2,269,000	–	38,637	+100.0%	0.23%	–
PRU	New	PRUDENTIAL FINL INC	$2,265,000	–	31,362	+100.0%	0.23%	–
KMI	New	KINDER MORGAN INC DEL	$2,241,000	–	125,487	+100.0%	0.22%	–
MS	New	MORGAN STANLEY	$2,237,000	–	89,435	+100.0%	0.22%	–
BHI	New	BAKER HUGHES INC	$2,171,000	–	49,543	+100.0%	0.22%	–
SIR	New	SELECT INCOME REIT	$2,064,000	–	89,525	+100.0%	0.21%	–
LXP	New	LEXINGTON REALTY TRUST	$1,987,000	–	231,074	+100.0%	0.20%	–
CLI	New	MACK CALI RLTY CORP	$1,819,000	–	77,404	+100.0%	0.18%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,780,000	–	38,391	+100.0%	0.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,713,000	–	15,362	+100.0%	0.17%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$583,000	–	6,792	+100.0%	0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-03

Signatures

The EDGAR filing(s) were signed by:

Michael Meyer — Chief Compliance Officer

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

View complete filings history.

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Richard Bernstein Advisors LLC - Q1 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings