$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 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $89,303,000 | -1.7% | 2,849,486 | -3.0% | 8.92% | -23.3% |
| AAPL | Sell | APPLE INC | $22,787,000 | -0.2% | 209,077 | -3.6% | 2.28% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $12,293,000 | -5.9% | 386,708 | -7.8% | 1.23% | -26.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,507,000 | -20.7% | 87,863 | -24.7% | 0.95% | -38.1% |
| ORCL | Sell | ORACLE CORP | $8,427,000 | +11.3% | 205,998 | -0.6% | 0.84% | -13.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,854,000 | +6.6% | 94,367 | -3.1% | 0.78% | -16.8% |
| FISV | Sell | FISERV INC | $7,550,000 | -7.7% | 73,599 | -17.7% | 0.75% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,717,000 | +6.1% | 44,353 | -3.6% | 0.67% | -17.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,320,000 | -42.8% | 52,483 | -44.8% | 0.43% | -55.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,609,000 | -54.0% | 66,728 | -60.7% | 0.36% | -64.2% |
| KO | Sell | COCA COLA CO | $3,098,000 | -59.6% | 66,784 | -62.6% | 0.31% | -68.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,887,000 | -50.8% | 29,427 | -55.9% | 0.29% | -61.7% |
| WMT | Sell | WAL-MART STORES INC | $2,863,000 | -43.2% | 41,798 | -49.1% | 0.29% | -55.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,738,000 | -53.9% | 32,501 | -53.3% | 0.27% | -64.1% |
| PEP | Sell | PEPSICO INC | $2,479,000 | -69.5% | 24,191 | -70.2% | 0.25% | -76.2% |
| D | Sell | DOMINION RES INC VA NEW | $2,403,000 | -53.6% | 31,994 | -58.2% | 0.24% | -63.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,406,000 | -29.7% | 29,816 | -37.8% | 0.24% | -45.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,365,000 | -66.2% | 19,982 | -70.3% | 0.24% | -73.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,987,000 | -14.8% | 29,932 | -25.2% | 0.20% | -33.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,833,000 | -60.8% | 28,692 | -57.8% | 0.18% | -69.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,826,000 | -67.6% | 34,502 | -67.6% | 0.18% | -74.8% |
| CELG | Sell | CELGENE CORP | $1,827,000 | -57.2% | 18,253 | -48.7% | 0.18% | -66.7% |
| PFE | Sell | PFIZER INC | $1,814,000 | -80.3% | 61,213 | -78.5% | 0.18% | -84.6% |
| CVS | Sell | CVS HEALTH CORP | $870,000 | -89.1% | 8,391 | -89.7% | 0.09% | -91.5% |
| MO | Sell | ALTRIA GROUP INC | $761,000 | -90.4% | 12,151 | -91.1% | 0.08% | -92.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $563,000 | -91.0% | 3,575 | -90.7% | 0.06% | -93.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $539,000 | -87.2% | 13,442 | -85.7% | 0.05% | -90.0% |
| HPQ | Exit | HP INC | $0 | – | -85,774 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -39,479 | -100.0% | -0.16% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,833 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,611 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -24,240 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -42,832 | -100.0% | -0.23% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -26,301 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -20,485 | -100.0% | -0.27% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -81,229 | -100.0% | -0.27% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,764 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -23,789 | -100.0% | -0.29% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -17,921 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -36,592 | -100.0% | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,639 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,852 | -100.0% | -0.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,961 | -100.0% | -0.34% | – |
| INGR | Exit | INGREDION INC | $0 | – | -28,571 | -100.0% | -0.35% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,111 | -100.0% | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -47,664 | -100.0% | -0.36% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -19,804 | -100.0% | -0.37% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -27,519 | -100.0% | -0.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,583 | -100.0% | -0.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,028 | -100.0% | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,696 | -100.0% | -0.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -62,276 | -100.0% | -0.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,821 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,999 | -100.0% | -0.49% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -44,287 | -100.0% | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,643 | -100.0% | -0.51% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -61,328 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,496 | -100.0% | -0.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -95,210 | -100.0% | -0.55% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -189,485 | -100.0% | -0.63% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -60,610 | -100.0% | -0.66% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -101,139 | -100.0% | -0.66% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -104,312 | -100.0% | -0.70% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -68,419 | -100.0% | -0.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,533 | -100.0% | -0.72% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -157,479 | -100.0% | -0.72% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -44,420 | -100.0% | -0.72% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31,151 | -100.0% | -0.79% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -135,212 | -100.0% | -0.80% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,698 | -100.0% | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -41,689 | -100.0% | -0.87% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -147,522 | -100.0% | -0.90% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -96,201 | -100.0% | -0.95% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -113,280 | -100.0% | -1.82% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -199,390 | -100.0% | -1.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -182,266 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.