$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,789,000 | +10.6% | 186,472 | -10.8% | 2.07% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $17,377,000 | -4.2% | 263,846 | -9.7% | 1.34% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,267,000 | -17.1% | 149,581 | -8.8% | 0.95% | -23.5% |
| AMZN | Sell | AMAZON COM INC | $11,311,000 | -4.5% | 12,759 | -19.2% | 0.88% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,406,000 | -31.2% | 282,069 | -27.1% | 0.65% | -36.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,693,000 | -16.3% | 41,101 | -21.7% | 0.29% | -22.7% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $850,000 | -24.8% | 10,666 | -25.1% | 0.07% | -30.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 26 | -7.1% | 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% | – |
| 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.