$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.