$1.29 Billion is the total value of Richard Bernstein Advisors LLC's 222 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $62,464,000 | +24.6% | 1,307,314 | +23.4% | 4.83% | +15.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $53,000,000 | +6.1% | 2,092,367 | +5.4% | 4.10% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $42,720,000 | +37.1% | 1,800,222 | +34.3% | 3.30% | +26.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $32,853,000 | +14.0% | 913,083 | +0.0% | 2.54% | +5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $32,188,000 | +46.3% | 237,327 | +31.1% | 2.49% | +35.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $31,454,000 | +34.2% | 499,423 | +31.0% | 2.43% | +23.9% |
| AAPL | Sell | APPLE INC | $26,789,000 | +10.6% | 186,472 | -10.8% | 2.07% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,150,000 | +53.8% | 547,169 | +36.6% | 2.02% | +42.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $21,380,000 | +32.4% | 252,962 | +32.3% | 1.65% | +22.2% |
| MBB | ISHARES TRmbs etf | $17,693,000 | +0.2% | 166,055 | 0.0% | 1.37% | -7.4% | |
| MSFT | Sell | MICROSOFT CORP | $17,377,000 | -4.2% | 263,846 | -9.7% | 1.34% | -11.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $16,098,000 | +43.2% | 256,297 | +30.8% | 1.24% | +32.2% |
| RSX | VANECK VECTORS ETF TRrussia etf | $13,047,000 | -2.6% | 631,200 | 0.0% | 1.01% | -10.1% | |
| EWY | ISHARESmsci sth kor etf | $12,993,000 | +16.3% | 210,000 | 0.0% | 1.00% | +7.4% | |
| EPI | WISDOMTREE TRindia erngs fd | $12,936,000 | +19.5% | 536,100 | 0.0% | 1.00% | +10.4% | |
| EWT | ISHARES INCmsci taiwan etf | $12,317,000 | +13.1% | 370,650 | 0.0% | 0.95% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $12,267,000 | -17.1% | 149,581 | -8.8% | 0.95% | -23.5% |
| FB | FACEBOOK INCcl a | $11,836,000 | +23.5% | 83,326 | 0.0% | 0.92% | +14.1% | |
| JPM | JPMORGAN CHASE & CO | $11,788,000 | +1.8% | 134,202 | 0.0% | 0.91% | -6.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,724,000 | +20.0% | 167,724 | +29.3% | 0.91% | +10.9% |
| EWZ | ISHARESmsci brz cap etf | $11,624,000 | +12.4% | 310,300 | 0.0% | 0.90% | +3.8% | |
| AMZN | Sell | AMAZON COM INC | $11,311,000 | -4.5% | 12,759 | -19.2% | 0.88% | -11.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,074,000 | +0.3% | 108,947 | 0.0% | 0.86% | -7.4% | |
| JNJ | JOHNSON & JOHNSON | $10,943,000 | +8.1% | 87,863 | 0.0% | 0.85% | -0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,424,000 | +7.0% | 12,295 | 0.0% | 0.81% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,122,000 | +2.3% | 60,726 | 0.0% | 0.78% | -5.5% | |
| GLD | Buy | SPDR GOLD TRUST | $9,873,000 | +34.8% | 83,160 | +24.4% | 0.76% | +24.6% |
| HD | HOME DEPOT INC | $9,852,000 | +9.5% | 67,096 | 0.0% | 0.76% | +1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $9,335,000 | +7.5% | 11,253 | 0.0% | 0.72% | -0.7% | |
| CVX | CHEVRON CORP NEW | $9,282,000 | -8.8% | 86,445 | 0.0% | 0.72% | -15.7% | |
| ORCL | ORACLE CORP | $9,190,000 | +16.0% | 205,998 | 0.0% | 0.71% | +7.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,070,000 | +8.9% | 241,296 | +100.0% | 0.70% | +0.6% |
| V | VISA INC | $8,874,000 | +13.9% | 99,850 | 0.0% | 0.69% | +5.4% | |
| FISV | FISERV INC | $8,487,000 | +8.5% | 73,599 | 0.0% | 0.66% | +0.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $8,406,000 | -31.2% | 282,069 | -27.1% | 0.65% | -36.5% |
| DIS | DISNEY WALT CO | $8,335,000 | +8.8% | 73,508 | 0.0% | 0.64% | +0.5% | |
| MMM | 3M CO | $8,266,000 | +7.2% | 43,201 | 0.0% | 0.64% | -1.1% | |
| OMC | OMNICOM GROUP INC | $8,135,000 | +1.3% | 94,367 | 0.0% | 0.63% | -6.5% | |
| SLB | SCHLUMBERGER LTD | $8,064,000 | -7.0% | 103,257 | 0.0% | 0.62% | -14.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $8,015,000 | +43.7% | 67,397 | +35.9% | 0.62% | +32.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,792,000 | -0.4% | 76,106 | 0.0% | 0.60% | -7.9% | |
| INTU | INTUIT | $7,668,000 | +1.2% | 66,109 | 0.0% | 0.59% | -6.6% | |
| CSCO | CISCO SYS INC | $7,511,000 | +11.8% | 222,230 | 0.0% | 0.58% | +3.4% | |
| T | AT&T INC | $7,504,000 | -2.3% | 180,608 | 0.0% | 0.58% | -9.6% | |
| C | CITIGROUP INC | $7,458,000 | +0.7% | 124,674 | 0.0% | 0.58% | -7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,422,000 | +8.9% | 65,993 | 0.0% | 0.57% | +0.5% | |
| INTC | INTEL CORP | $7,111,000 | -0.6% | 197,153 | 0.0% | 0.55% | -8.2% | |
| HEWU | Buy | ISHARES TRmsci un kngdom | $7,053,000 | +40.9% | 297,711 | +34.6% | 0.55% | +30.3% |
| PAYX | PAYCHEX INC | $6,936,000 | -3.3% | 117,761 | 0.0% | 0.54% | -10.5% | |
| GS | GOLDMAN SACHS GROUP INC | $6,910,000 | -4.1% | 30,082 | 0.0% | 0.54% | -11.3% | |
| PNC | PNC FINL SVCS GROUP INC | $6,550,000 | +2.8% | 54,476 | 0.0% | 0.51% | -5.1% | |
| PRU | PRUDENTIAL FINL INC | $6,355,000 | +2.5% | 59,568 | 0.0% | 0.49% | -5.2% | |
| USB | US BANCORP DEL | $6,347,000 | +0.3% | 123,249 | 0.0% | 0.49% | -7.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,321,000 | +3.4% | 154,879 | 0.0% | 0.49% | -4.5% | |
| MCD | MCDONALDS CORP | $6,256,000 | +6.5% | 48,266 | 0.0% | 0.48% | -1.6% | |
| AEIS | ADVANCED ENERGY INDS | $6,236,000 | +25.2% | 90,960 | 0.0% | 0.48% | +15.6% | |
| AMP | AMERIPRISE FINL INC | $6,215,000 | +16.9% | 47,926 | 0.0% | 0.48% | +8.1% | |
| MKSI | MKS INSTRUMENT INC | $6,111,000 | +15.8% | 88,880 | 0.0% | 0.47% | +7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,087,000 | +4.9% | 34,953 | 0.0% | 0.47% | -3.1% | |
| NTRS | NORTHERN TR CORP | $6,008,000 | -2.8% | 69,394 | 0.0% | 0.46% | -10.2% | |
| PGR | PROGRESSIVE CORP OHIO | $6,015,000 | +10.4% | 153,532 | 0.0% | 0.46% | +2.0% | |
| AXP | AMERICAN EXPRESS CO | $5,996,000 | +6.8% | 75,798 | 0.0% | 0.46% | -1.3% | |
| IR | INGERSOLL-RAND PLC | $5,966,000 | +8.4% | 73,367 | 0.0% | 0.46% | +0.2% | |
| COF | CAPITAL ONE FINL CORP | $5,849,000 | -0.7% | 67,496 | 0.0% | 0.45% | -8.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,805,000 | +8.3% | 60,840 | 0.0% | 0.45% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,759,000 | +2.4% | 51,322 | 0.0% | 0.45% | -5.3% | |
| BEN | FRANKLIN RES INC | $5,736,000 | +6.5% | 136,112 | 0.0% | 0.44% | -1.6% | |
| BK | BANK NEW YORK MELLON CORP | $5,725,000 | -0.3% | 121,222 | 0.0% | 0.44% | -7.9% | |
| MET | METLIFE INC | $5,716,000 | -2.0% | 108,215 | 0.0% | 0.44% | -9.4% | |
| ALL | ALLSTATE CORP | $5,718,000 | +9.9% | 70,171 | 0.0% | 0.44% | +1.4% | |
| L | LOEWS CORP | $5,526,000 | -0.1% | 118,148 | 0.0% | 0.43% | -7.6% | |
| AIG | AMERICAN INTL GROUP INC | $5,513,000 | -4.4% | 88,303 | 0.0% | 0.43% | -11.6% | |
| CB | CHUBB LIMITED | $5,499,000 | +3.1% | 40,357 | 0.0% | 0.42% | -4.9% | |
| LOW | LOWES COS INC | $5,477,000 | +15.6% | 66,618 | 0.0% | 0.42% | +6.8% | |
| ACN | ACCENTURE PLC IRELAND | $5,472,000 | +2.3% | 45,647 | 0.0% | 0.42% | -5.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $5,455,000 | +0.9% | 113,475 | 0.0% | 0.42% | -6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,442,000 | -6.4% | 50,721 | 0.0% | 0.42% | -13.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $5,413,000 | +10.4% | 64,222 | 0.0% | 0.42% | +1.9% | |
| UNP | UNION PAC CORP | $5,269,000 | +2.2% | 49,741 | 0.0% | 0.41% | -5.6% | |
| AON | AON PLC | $5,124,000 | +6.4% | 43,173 | 0.0% | 0.40% | -1.7% | |
| TRV | TRAVELERS COMPANIES INC | $5,072,000 | -1.5% | 42,079 | 0.0% | 0.39% | -9.0% | |
| NKE | NIKE INCcl b | $5,052,000 | +9.7% | 90,644 | 0.0% | 0.39% | +1.3% | |
| BLK | BLACKROCK INC | $5,044,000 | +0.8% | 13,153 | 0.0% | 0.39% | -6.9% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $4,960,000 | +7.0% | 37,893 | 0.0% | 0.38% | -1.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $4,947,000 | -8.6% | 117,082 | 0.0% | 0.38% | -15.6% | |
| TXN | TEXAS INSTRS INC | $4,943,000 | +10.4% | 61,362 | 0.0% | 0.38% | +1.9% | |
| SLAB | SILICON LABORATORIES INC | $4,914,000 | +13.1% | 66,810 | 0.0% | 0.38% | +4.4% | |
| TROW | PRICE T ROWE GROUP INC | $4,871,000 | -9.4% | 71,477 | 0.0% | 0.38% | -16.4% | |
| ONB | OLD NATL BANCORP IND | $4,796,000 | -4.4% | 276,451 | 0.0% | 0.37% | -11.7% | |
| SBUX | STARBUCKS CORP | $4,776,000 | +5.2% | 81,797 | 0.0% | 0.37% | -2.9% | |
| TJX | TJX COS INC NEW | $4,627,000 | +5.3% | 58,512 | 0.0% | 0.36% | -2.7% | |
| PCLN | PRICELINE GRP INC | $4,526,000 | +21.4% | 2,543 | 0.0% | 0.35% | +12.2% | |
| Y | ALLEGHANY CORP DEL | $4,511,000 | +1.1% | 7,339 | 0.0% | 0.35% | -6.7% | |
| ABM | ABM INDS INC | $4,480,000 | +6.8% | 102,742 | 0.0% | 0.35% | -1.1% | |
| AMAT | APPLIED MATLS INC | $4,462,000 | +20.5% | 114,709 | 0.0% | 0.34% | +11.3% | |
| BA | BOEING CO | $4,414,000 | +13.6% | 24,957 | 0.0% | 0.34% | +4.9% | |
| CHFC | CHEMICAL FINL CORP | $4,302,000 | -5.6% | 84,104 | 0.0% | 0.33% | -12.8% | |
| TTEK | TETRA TECH INC NEW | $4,296,000 | -5.3% | 105,154 | 0.0% | 0.33% | -12.6% | |
| IDCC | INTERDIGITAL INC | $4,236,000 | -5.5% | 49,081 | 0.0% | 0.33% | -12.8% | |
| CVBF | CVB FINL CORP | $4,162,000 | -3.7% | 188,395 | 0.0% | 0.32% | -11.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,090,000 | +13.2% | 69,428 | 0.0% | 0.32% | +4.3% | |
| HAL | HALLIBURTON CO | $4,087,000 | -9.0% | 83,046 | 0.0% | 0.32% | -16.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $4,038,000 | +11.3% | 82,685 | 0.0% | 0.31% | +2.6% | |
| CATM | CARDTRONICS PLC | $3,984,000 | -14.3% | 85,226 | 0.0% | 0.31% | -21.0% | |
| GBCI | GLACIER BANCORP INC NEW | $3,974,000 | -6.3% | 117,113 | 0.0% | 0.31% | -13.5% | |
| UNF | UNIFIRST CORP MASS | $3,926,000 | -1.5% | 27,754 | 0.0% | 0.30% | -9.0% | |
| EOG | EOG RES INC | $3,881,000 | -3.5% | 39,785 | 0.0% | 0.30% | -11.0% | |
| GWB | GREAT WESTN BANCORP INC | $3,884,000 | -2.7% | 91,583 | 0.0% | 0.30% | -10.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,842,000 | -11.1% | 60,643 | 0.0% | 0.30% | -18.0% | |
| PSX | PHILLIPS 66 | $3,844,000 | -8.3% | 48,523 | 0.0% | 0.30% | -15.4% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,826,000 | +19.5% | 47,537 | 0.0% | 0.30% | +10.4% | |
| MS | MORGAN STANLEY | $3,831,000 | +1.4% | 89,435 | 0.0% | 0.30% | -6.6% | |
| CKH | SEACOR HOLDINGS INC | $3,737,000 | -2.9% | 54,015 | 0.0% | 0.29% | -10.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,736,000 | +1.5% | 227,125 | 0.0% | 0.29% | -6.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,693,000 | -16.3% | 41,101 | -21.7% | 0.29% | -22.7% |
| MMC | MARSH & MCLENNAN COS INC | $3,692,000 | +9.3% | 49,963 | 0.0% | 0.29% | +1.1% | |
| AVGO | BROADCOM LTD | $3,684,000 | +23.9% | 16,825 | 0.0% | 0.28% | +14.5% | |
| ADBE | ADOBE SYS INC | $3,641,000 | +26.4% | 27,979 | 0.0% | 0.28% | +17.0% | |
| TEL | TE CONNECTIVITY LTD | $3,549,000 | +7.6% | 47,601 | 0.0% | 0.28% | -0.4% | |
| RPM | RPM INTL INC | $3,495,000 | +2.2% | 63,509 | 0.0% | 0.27% | -5.6% | |
| STI | SUNTRUST BKS INC | $3,495,000 | +0.8% | 63,199 | 0.0% | 0.27% | -6.9% | |
| XPER | New | XPERI CORP | $3,474,000 | – | 102,325 | +100.0% | 0.27% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,446,000 | +15.5% | 106,379 | 0.0% | 0.27% | +6.8% | |
| MCO | MOODYS CORP | $3,455,000 | +18.9% | 30,835 | 0.0% | 0.27% | +9.9% | |
| HON | HONEYWELL INTL INC | $3,410,000 | +7.8% | 27,311 | 0.0% | 0.26% | -0.4% | |
| WABC | WESTAMERICA BANCORPORATION | $3,381,000 | -11.3% | 60,551 | 0.0% | 0.26% | -17.9% | |
| PM | PHILIP MORRIS INTL INC | $3,322,000 | +23.4% | 29,427 | 0.0% | 0.26% | +14.2% | |
| CDK | CDK GLOBAL INC | $3,307,000 | +8.9% | 50,873 | 0.0% | 0.26% | +0.8% | |
| CDW | CDW CORP | $3,284,000 | +10.8% | 56,909 | 0.0% | 0.25% | +2.4% | |
| ADI | ANALOG DEVICES INC | $3,264,000 | +12.9% | 39,829 | 0.0% | 0.25% | +4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,253,000 | -8.7% | 66,728 | 0.0% | 0.25% | -15.4% | |
| CAT | CATERPILLAR INC DEL | $3,211,000 | 0.0% | 34,620 | 0.0% | 0.25% | -7.8% | |
| DOW | DOW CHEM CO | $3,207,000 | +11.0% | 50,471 | 0.0% | 0.25% | +2.5% | |
| ROP | ROPER TECHNOLOGIES INC | $3,198,000 | +12.8% | 15,486 | 0.0% | 0.25% | +4.2% | |
| DFS | DISCOVER FINL SVCS | $3,177,000 | -5.1% | 46,459 | 0.0% | 0.25% | -12.1% | |
| GLW | CORNING INC | $3,170,000 | +11.3% | 117,401 | 0.0% | 0.24% | +2.5% | |
| STT | STATE STR CORP | $3,169,000 | +2.5% | 39,803 | 0.0% | 0.24% | -5.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $3,158,000 | +9.5% | 39,307 | 0.0% | 0.24% | +0.8% | |
| SPGI | S&P GLOBAL INC | $3,142,000 | +21.5% | 24,034 | 0.0% | 0.24% | +12.0% | |
| PYPL | PAYPAL HLDGS INC | $3,142,000 | +9.0% | 73,046 | 0.0% | 0.24% | +0.8% | |
| QCOM | QUALCOMM INC | $3,133,000 | -12.0% | 54,636 | 0.0% | 0.24% | -18.8% | |
| PXD | PIONEER NAT RES CO | $3,059,000 | +3.4% | 16,426 | 0.0% | 0.24% | -4.4% | |
| MON | MONSANTO CO NEW | $3,053,000 | +7.6% | 26,973 | 0.0% | 0.24% | -0.8% | |
| ECL | ECOLAB INC | $2,999,000 | +6.9% | 23,929 | 0.0% | 0.23% | -1.3% | |
| FUL | FULLER H B CO | $2,984,000 | +6.7% | 57,876 | 0.0% | 0.23% | -1.3% | |
| COP | CONOCOPHILLIPS | $2,989,000 | -0.5% | 59,929 | 0.0% | 0.23% | -8.3% | |
| BHI | BAKER HUGHES INC | $2,964,000 | -7.9% | 49,543 | 0.0% | 0.23% | -15.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,962,000 | +6.1% | 49,475 | 0.0% | 0.23% | -2.1% | |
| FDS | FACTSET RESH SYS INC | $2,931,000 | +0.9% | 17,773 | 0.0% | 0.23% | -6.6% | |
| PNRA | PANERA BREAD COcl a | $2,931,000 | +27.7% | 11,194 | 0.0% | 0.23% | +18.2% | |
| CMC | COMMERCIAL METALS CO | $2,921,000 | -12.2% | 152,705 | 0.0% | 0.23% | -19.0% | |
| IP | INTL PAPER CO | $2,915,000 | -4.3% | 57,409 | 0.0% | 0.23% | -11.4% | |
| CME | CME GROUP INC | $2,910,000 | +3.0% | 24,495 | 0.0% | 0.22% | -5.1% | |
| KALU | KAISER ALUMINUM CORP | $2,843,000 | +2.9% | 35,577 | 0.0% | 0.22% | -4.8% | |
| YHOO | YAHOO INC | $2,825,000 | +20.0% | 60,867 | 0.0% | 0.22% | +11.2% | |
| PX | PRAXAIR INC | $2,813,000 | +1.2% | 23,717 | 0.0% | 0.22% | -6.4% | |
| PPG | PPG INDS INC | $2,789,000 | +10.9% | 26,546 | 0.0% | 0.22% | +2.4% | |
| FTI | New | TECHNIPFMC PLC | $2,774,000 | – | 85,344 | +100.0% | 0.22% | – |
| DLX | DELUXE CORP | $2,785,000 | +0.8% | 38,586 | 0.0% | 0.22% | -6.9% | |
| EBAY | EBAY INC | $2,777,000 | +13.1% | 82,730 | 0.0% | 0.22% | +4.4% | |
| AVY | AVERY DENNISON CORP | $2,766,000 | +14.8% | 34,313 | 0.0% | 0.21% | +5.9% | |
| CRM | SALESFORCE COM INC | $2,765,000 | +20.5% | 33,521 | 0.0% | 0.21% | +11.5% | |
| GPC | GENUINE PARTS CO | $2,771,000 | -3.2% | 29,982 | 0.0% | 0.21% | -10.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,754,000 | +5.3% | 34,588 | 0.0% | 0.21% | -2.7% | |
| INXN | INTERXION HOLDING N.V | $2,747,000 | +12.8% | 69,435 | 0.0% | 0.21% | +4.4% | |
| KMI | KINDER MORGAN INC DEL | $2,728,000 | +5.0% | 125,487 | 0.0% | 0.21% | -3.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,699,000 | +0.3% | 32,501 | 0.0% | 0.21% | -7.1% | |
| PEP | PEPSICO INC | $2,706,000 | +6.9% | 24,191 | 0.0% | 0.21% | -1.4% | |
| AFL | AFLAC INC | $2,680,000 | +4.1% | 37,001 | 0.0% | 0.21% | -4.2% | |
| SHW | SHERWIN WILLIAMS CO | $2,616,000 | +15.4% | 8,433 | 0.0% | 0.20% | +6.3% | |
| BLL | BALL CORP | $2,595,000 | -1.1% | 34,943 | 0.0% | 0.20% | -8.6% | |
| EMN | EASTMAN CHEM CO | $2,584,000 | +7.4% | 31,981 | 0.0% | 0.20% | -0.5% | |
| HP | HELMERICH & PAYNE INC | $2,572,000 | -14.0% | 38,637 | 0.0% | 0.20% | -20.7% | |
| NEE | NEXTERA ENERGY INC | $2,565,000 | +7.5% | 19,982 | 0.0% | 0.20% | -1.0% | |
| ITT | ITT INC | $2,562,000 | +6.4% | 62,460 | 0.0% | 0.20% | -2.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,520,000 | +6.3% | 27,633 | 0.0% | 0.20% | -1.5% | |
| D | DOMINION RES INC VA NEW | $2,482,000 | +1.3% | 31,994 | 0.0% | 0.19% | -6.3% | |
| DUK | DUKE ENERGY CORP NEW | $2,445,000 | +5.7% | 29,816 | 0.0% | 0.19% | -2.6% | |
| APD | AIR PRODS & CHEMS INC | $2,419,000 | -5.9% | 17,878 | 0.0% | 0.19% | -13.0% | |
| VLO | VALERO ENERGY CORP NEW | $2,391,000 | -3.0% | 36,070 | 0.0% | 0.18% | -10.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,355,000 | +2.4% | 99,382 | 0.0% | 0.18% | -5.7% | |
| CELG | CELGENE CORP | $2,271,000 | +7.5% | 18,253 | 0.0% | 0.18% | -0.6% | |
| MRK | MERCK & CO INC | $2,192,000 | +7.9% | 34,502 | 0.0% | 0.17% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,139,000 | +18.0% | 61,033 | 0.0% | 0.16% | +8.6% | |
| TGT | TARGET CORP | $2,133,000 | -23.6% | 38,641 | 0.0% | 0.16% | -29.5% | |
| PFE | PFIZER INC | $2,094,000 | +5.3% | 61,213 | 0.0% | 0.16% | -3.0% | |
| PACW | PACWEST BANCORP DEL | $2,011,000 | -2.1% | 37,756 | 0.0% | 0.16% | -9.3% | |
| AEP | AMERICAN ELEC PWR INC | $2,009,000 | +6.6% | 29,932 | 0.0% | 0.16% | -1.9% | |
| JWN | NORDSTROM INC | $2,002,000 | -2.9% | 42,991 | 0.0% | 0.16% | -10.4% | |
| CMI | CUMMINS INC | $1,923,000 | +10.6% | 12,719 | 0.0% | 0.15% | +2.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,757,000 | +6.2% | 29,513 | 0.0% | 0.14% | -2.2% | |
| MAT | MATTEL INC | $1,181,000 | -7.1% | 46,130 | 0.0% | 0.09% | -14.2% | |
| KO | Sell | COCA COLA CO | $1,156,000 | -58.3% | 27,250 | -59.2% | 0.09% | -61.6% |
| WMT | Sell | WAL-MART STORES INC | $1,072,000 | -62.9% | 14,872 | -64.4% | 0.08% | -65.7% |
| MO | ALTRIA GROUP INC | $868,000 | +5.6% | 12,151 | 0.0% | 0.07% | -2.9% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $850,000 | -24.8% | 10,666 | -25.1% | 0.07% | -30.5% |
| CVS | CVS HEALTH CORP | $659,000 | -0.5% | 8,391 | 0.0% | 0.05% | -7.3% | |
| COST | COSTCO WHSL CORP NEW | $599,000 | +4.7% | 3,575 | 0.0% | 0.05% | -4.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $579,000 | -2.9% | 13,442 | 0.0% | 0.04% | -10.0% | |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $323,000 | – | 7,075 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $47,000 | +2.2% | 353 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $23,000 | +4.5% | 377 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $6,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrak msci eafe | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -26 | -100.0% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -425 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,939 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -13,883 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -85,344 | -100.0% | -0.25% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -194,539 | -100.0% | -0.30% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -102,325 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.