$2.82 Billion is the total value of Richard Bernstein Advisors LLC's 322 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $244,560,000 | +33.4% | 8,845,315 | +34.7% | 8.68% | +7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $234,037,000 | +34.6% | 3,997,499 | +30.8% | 8.30% | +8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $180,794,000 | +44.6% | 1,066,165 | +40.4% | 6.42% | +17.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $169,813,000 | +108.6% | 2,027,871 | +108.9% | 6.03% | +68.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $149,117,000 | +23.8% | 3,182,177 | +24.5% | 5.29% | +0.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $90,300,000 | – | 1,212,520 | +100.0% | 3.20% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $86,948,000 | +38.5% | 856,239 | +34.6% | 3.09% | +12.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $80,869,000 | +14.7% | 1,178,447 | +11.2% | 2.87% | -7.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $56,227,000 | +64.7% | 434,971 | +74.1% | 2.00% | +33.3% |
| GLD | Buy | SPDR GOLD TRUST | $44,396,000 | +40.0% | 351,803 | +37.1% | 1.58% | +13.3% |
| HYHG | New | PROSHARES TRhgh yld int rate | $41,588,000 | – | 622,000 | +100.0% | 1.48% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $39,485,000 | -1.9% | 1,228,152 | +4.1% | 1.40% | -20.7% |
| AAPL | Sell | APPLE INC | $34,960,000 | -10.2% | 208,371 | -9.4% | 1.24% | -27.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $29,492,000 | +26.3% | 436,399 | +35.0% | 1.05% | +2.1% |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $28,014,000 | – | 307,680 | +100.0% | 0.99% | – |
| MSFT | Sell | MICROSOFT CORP | $27,471,000 | +1.1% | 300,984 | -5.3% | 0.98% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $24,173,000 | +41.4% | 16,702 | +14.3% | 0.86% | +14.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,745,000 | +32.8% | 286,536 | +29.8% | 0.66% | +7.4% |
| MBB | Buy | ISHARES TRmbs etf | $18,674,000 | -1.7% | 178,457 | +0.1% | 0.66% | -20.4% |
| FB | Buy | FACEBOOK INCcl a | $16,841,000 | -8.8% | 105,396 | +0.8% | 0.60% | -26.2% |
| EWT | ISHARES INCmsci taiwan etf | $16,310,000 | +5.9% | 425,403 | 0.0% | 0.58% | -14.3% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $16,184,000 | +35.0% | 262,441 | +28.3% | 0.57% | +9.1% |
| EPI | WISDOMTREE TRindia erngs fd | $16,029,000 | -5.8% | 611,341 | 0.0% | 0.57% | -23.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $15,738,000 | -3.0% | 143,109 | -5.6% | 0.56% | -21.4% |
| V | VISA INC | $14,459,000 | +4.9% | 120,874 | 0.0% | 0.51% | -15.2% | |
| XOM | Buy | EXXON MOBIL CORP | $14,030,000 | -0.8% | 188,038 | +11.3% | 0.50% | -19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,764,000 | -10.6% | 13,340 | -9.4% | 0.49% | -27.7% |
| MA | MASTERCARD INCORPORATEDcl a | $13,721,000 | +15.7% | 78,333 | 0.0% | 0.49% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,624,000 | +0.6% | 68,297 | 0.0% | 0.48% | -18.7% | |
| BAC | Buy | BANK AMER CORP | $13,535,000 | +817.6% | 451,310 | +803.3% | 0.48% | +638.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,365,000 | -12.8% | 12,886 | -11.5% | 0.47% | -29.6% |
| HD | HOME DEPOT INC | $13,154,000 | -6.0% | 73,799 | 0.0% | 0.47% | -23.9% | |
| CSCO | CISCO SYS INC | $12,890,000 | +12.0% | 300,531 | 0.0% | 0.46% | -9.5% | |
| JNJ | JOHNSON & JOHNSON | $12,599,000 | -8.3% | 98,314 | 0.0% | 0.45% | -25.9% | |
| INTC | Sell | INTEL CORP | $12,453,000 | +5.5% | 239,104 | -6.5% | 0.44% | -14.7% |
| ORCL | ORACLE CORP | $11,432,000 | -3.2% | 249,890 | 0.0% | 0.41% | -21.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $11,144,000 | +137.8% | 212,633 | +175.2% | 0.40% | +91.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,064,000 | -0.0% | 108,947 | 0.0% | 0.39% | -19.0% | |
| CVX | CHEVRON CORP NEW | $10,846,000 | -8.9% | 95,104 | 0.0% | 0.38% | -26.2% | |
| MMM | Buy | 3M CO | $10,597,000 | -2.0% | 48,272 | +5.1% | 0.38% | -20.7% |
| C | Buy | CITIGROUP INC | $10,051,000 | -3.6% | 148,908 | +6.3% | 0.36% | -21.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,044,000 | -14.8% | 293,935 | -0.1% | 0.36% | -31.1% |
| DIS | DISNEY WALT CO | $9,497,000 | -6.6% | 94,555 | 0.0% | 0.34% | -24.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,402,000 | +11.0% | 62,169 | +5.9% | 0.33% | -10.2% |
| BA | Sell | BOEING CO | $9,016,000 | +11.0% | 27,499 | -0.2% | 0.32% | -10.1% |
| DWDP | Buy | DOWDUPONT INC | $8,650,000 | +8.1% | 135,773 | +20.8% | 0.31% | -12.5% |
| SCHW | SCHWAB CHARLES CORP NEW | $8,511,000 | +1.6% | 162,985 | 0.0% | 0.30% | -17.7% | |
| MCD | MCDONALDS CORP | $8,329,000 | -9.1% | 53,260 | 0.0% | 0.30% | -26.4% | |
| GS | GOLDMAN SACHS GROUP INC | $8,235,000 | -1.1% | 32,696 | 0.0% | 0.29% | -20.0% | |
| USB | Buy | US BANCORP DEL | $8,225,000 | +1.4% | 162,864 | +7.6% | 0.29% | -18.0% |
| TROW | PRICE T ROWE GROUP INC | $8,139,000 | +2.9% | 75,384 | 0.0% | 0.29% | -16.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,971,000 | +0.2% | 51,930 | -0.1% | 0.28% | -18.9% |
| INTU | Sell | INTUIT | $7,856,000 | -11.8% | 45,316 | -19.8% | 0.28% | -28.6% |
| AXP | AMERICAN EXPRESS CO | $7,829,000 | -6.1% | 83,933 | 0.0% | 0.28% | -24.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,794,000 | -14.0% | 127,919 | -20.5% | 0.28% | -30.2% |
| BLK | BLACKROCK INC | $7,723,000 | +5.5% | 14,256 | 0.0% | 0.27% | -14.6% | |
| PAYX | PAYCHEX INC | $7,613,000 | -9.5% | 123,606 | 0.0% | 0.27% | -26.8% | |
| HON | Buy | HONEYWELL INTL INC | $7,611,000 | +60.5% | 52,668 | +70.3% | 0.27% | +29.8% |
| NTRS | NORTHERN TR CORP | $7,579,000 | +3.2% | 73,490 | 0.0% | 0.27% | -16.5% | |
| FISV | Buy | FISERV INC | $7,513,000 | -12.9% | 105,351 | +60.3% | 0.27% | -29.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,457,000 | +6.4% | 59,267 | +7.9% | 0.26% | -13.7% |
| AMP | Sell | AMERIPRISE FINL INC | $7,448,000 | -12.8% | 50,342 | -0.1% | 0.26% | -29.6% |
| TXN | TEXAS INSTRS INC | $7,401,000 | -0.5% | 71,237 | 0.0% | 0.26% | -19.3% | |
| PRU | PRUDENTIAL FINL INC | $7,387,000 | -9.9% | 71,339 | 0.0% | 0.26% | -27.2% | |
| T | AT&T INC | $7,277,000 | -8.3% | 204,121 | 0.0% | 0.26% | -25.9% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $7,253,000 | +3.4% | 64,636 | 0.0% | 0.26% | -16.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,195,000 | 0.0% | 46,895 | 0.0% | 0.26% | -19.3% | |
| UNP | UNION PAC CORP | $7,190,000 | +0.3% | 53,484 | 0.0% | 0.26% | -19.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,143,000 | -23.4% | 62,946 | -20.9% | 0.25% | -38.1% |
| ALL | ALLSTATE CORP | $7,018,000 | -9.5% | 74,032 | 0.0% | 0.25% | -26.8% | |
| COF | CAPITAL ONE FINL CORP | $6,873,000 | -3.8% | 71,725 | 0.0% | 0.24% | -22.0% | |
| BK | BANK NEW YORK MELLON CORP | $6,764,000 | -4.3% | 131,254 | 0.0% | 0.24% | -22.6% | |
| CB | Buy | CHUBB LIMITED | $6,660,000 | +12.9% | 48,693 | +20.7% | 0.24% | -8.9% |
| ADBE | Sell | ADOBE SYS INC | $6,611,000 | +23.1% | 30,595 | -0.2% | 0.24% | -0.4% |
| AON | Buy | AON PLC | $6,459,000 | +11.7% | 46,025 | +6.6% | 0.23% | -9.8% |
| L | LOEWS CORP | $6,289,000 | -0.6% | 126,457 | 0.0% | 0.22% | -19.8% | |
| TRV | TRAVELERS COMPANIES INC | $6,251,000 | +2.4% | 45,014 | 0.0% | 0.22% | -17.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,221,000 | -8.4% | 120,743 | 0.0% | 0.22% | -25.8% | |
| NVDA | Buy | NVIDIA CORP | $6,180,000 | +935.2% | 26,683 | +765.5% | 0.22% | +742.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,151,000 | +7.7% | 40,417 | +6.7% | 0.22% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,055,000 | +1245.6% | 17,918 | +1178.0% | 0.22% | +975.0% |
| PYPL | PAYPAL HLDGS INC | $6,044,000 | +3.1% | 79,659 | 0.0% | 0.21% | -16.7% | |
| SLAB | SILICON LABORATORIES INC | $6,006,000 | +1.8% | 66,810 | 0.0% | 0.21% | -17.8% | |
| AIG | AMERICAN INTL GROUP INC | $5,974,000 | -8.7% | 109,782 | 0.0% | 0.21% | -26.1% | |
| MS | Buy | MORGAN STANLEY | $5,979,000 | +14.4% | 110,795 | +11.2% | 0.21% | -7.4% |
| BKNG | New | BOOKING HLDGS INC | $5,850,000 | – | 2,812 | +100.0% | 0.21% | – |
| COP | Buy | CONOCOPHILLIPS | $5,717,000 | +1245.2% | 96,425 | +1144.0% | 0.20% | +968.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,638,000 | +5.3% | 87,036 | +9.6% | 0.20% | -14.9% |
| NFLX | Buy | NETFLIX INC | $5,593,000 | +1194.7% | 18,938 | +740.6% | 0.20% | +942.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,568,000 | +23.1% | 55,736 | +17.1% | 0.20% | 0.0% |
| CAT | CATERPILLAR INC DEL | $5,520,000 | -6.5% | 37,454 | 0.0% | 0.20% | -24.3% | |
| CE | New | CELANESE CORP DEL | $5,405,000 | – | 53,940 | +100.0% | 0.19% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,408,000 | +1248.6% | 34,523 | +1334.9% | 0.19% | +966.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,407,000 | +6.4% | 29,460 | 0.0% | 0.19% | -13.9% | |
| MCO | MOODYS CORP | $5,395,000 | +9.3% | 33,447 | 0.0% | 0.19% | -12.0% | |
| MET | METLIFE INC | $5,313,000 | -9.2% | 115,773 | 0.0% | 0.19% | -26.5% | |
| SBUX | Sell | STARBUCKS CORP | $5,265,000 | +0.7% | 90,942 | -0.1% | 0.19% | -18.3% |
| TJX | TJX COS INC NEW | $5,274,000 | +6.7% | 64,664 | 0.0% | 0.19% | -13.8% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,229,000 | – | 38,195 | +100.0% | 0.19% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,200,000 | +29.6% | 18,524 | +19.6% | 0.18% | +5.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,063,000 | +13.9% | 61,306 | +12.2% | 0.18% | -7.7% |
| SON | New | SONOCO PRODS CO | $5,062,000 | – | 104,369 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $5,074,000 | -19.1% | 91,241 | -25.6% | 0.18% | -34.5% |
| SPGI | S&P GLOBAL INC | $5,072,000 | +12.8% | 26,546 | 0.0% | 0.18% | -8.6% | |
| BEN | FRANKLIN RES INC | $5,032,000 | -20.0% | 145,107 | 0.0% | 0.18% | -35.1% | |
| PSX | PHILLIPS 66 | $5,042,000 | -5.2% | 52,564 | 0.0% | 0.18% | -23.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,025,000 | +1102.2% | 77,358 | +1263.6% | 0.18% | +888.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,015,000 | +1108.4% | 66,943 | +1059.4% | 0.18% | +888.9% |
| BBT | Buy | BB&T CORP | $4,976,000 | +1156.6% | 95,626 | +1099.5% | 0.18% | +941.2% |
| EOG | Buy | EOG RES INC | $4,916,000 | +1056.7% | 46,696 | +1086.4% | 0.17% | +815.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,815,000 | -12.2% | 46,004 | 0.0% | 0.17% | -28.8% | |
| FDX | Buy | FEDEX CORP | $4,796,000 | +1039.2% | 19,976 | +1084.1% | 0.17% | +844.4% |
| CRM | SALESFORCE COM INC | $4,798,000 | +13.8% | 41,259 | 0.0% | 0.17% | -8.1% | |
| WRK | New | WESTROCK CO | $4,774,000 | – | 74,401 | +100.0% | 0.17% | – |
| NKE | NIKE INCcl b | $4,742,000 | +6.2% | 71,372 | 0.0% | 0.17% | -14.3% | |
| STI | SUNTRUST BKS INC | $4,722,000 | +5.3% | 69,401 | 0.0% | 0.17% | -14.7% | |
| ONB | OLD NATL BANCORP IND | $4,672,000 | -3.2% | 276,451 | 0.0% | 0.17% | -21.7% | |
| RTN | Buy | RAYTHEON CO | $4,629,000 | +1040.1% | 21,447 | +892.9% | 0.16% | +811.1% |
| CHFC | CHEMICAL FINL CORP | $4,599,000 | +2.3% | 84,104 | 0.0% | 0.16% | -17.3% | |
| Y | ALLEGHANY CORP DEL | $4,509,000 | +3.1% | 7,339 | 0.0% | 0.16% | -16.7% | |
| GBCI | GLACIER BANCORP INC NEW | $4,495,000 | -2.6% | 117,113 | 0.0% | 0.16% | -20.8% | |
| AVGO | Buy | BROADCOM LTD | $4,489,000 | +3.9% | 19,051 | +13.2% | 0.16% | -16.3% |
| CME | CME GROUP INC | $4,446,000 | +10.7% | 27,488 | 0.0% | 0.16% | -10.2% | |
| STT | STATE STR CORP | $4,417,000 | +2.2% | 44,286 | 0.0% | 0.16% | -17.4% | |
| CDW | CDW CORP | $4,404,000 | +1.2% | 62,631 | 0.0% | 0.16% | -18.3% | |
| LLL | New | L3 TECHNOLOGIES INC | $4,368,000 | – | 21,000 | +100.0% | 0.16% | – |
| IDCC | INTERDIGITAL INC | $4,379,000 | -3.4% | 59,504 | 0.0% | 0.16% | -22.1% | |
| GE | GENERAL ELECTRIC CO | $4,325,000 | -22.8% | 320,842 | 0.0% | 0.15% | -37.8% | |
| AME | New | AMETEK INC NEW | $4,305,000 | – | 56,664 | +100.0% | 0.15% | – |
| TXT | New | TEXTRON INC | $4,278,000 | – | 72,553 | +100.0% | 0.15% | – |
| ECL | Buy | ECOLAB INC | $4,284,000 | +19.0% | 31,256 | +16.5% | 0.15% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,282,000 | +946.9% | 12,266 | +819.5% | 0.15% | +744.4% |
| CCK | Buy | CROWN HOLDINGS INC | $4,289,000 | +1046.8% | 84,512 | +1171.8% | 0.15% | +850.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,250,000 | +43.4% | 40,255 | +25.9% | 0.15% | +16.2% |
| CVBF | CVB FINL CORP | $4,265,000 | -3.9% | 188,395 | 0.0% | 0.15% | -22.6% | |
| ETN | New | EATON CORP PLC | $4,218,000 | – | 52,782 | +100.0% | 0.15% | – |
| BIDU | BAIDU INCspon adr rep a | $4,221,000 | -4.7% | 18,910 | 0.0% | 0.15% | -22.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $4,137,000 | – | 27,002 | +100.0% | 0.15% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $4,127,000 | +1.4% | 117,082 | 0.0% | 0.15% | -18.0% | |
| IEX | New | IDEX CORP | $4,113,000 | – | 28,859 | +100.0% | 0.15% | – |
| ADI | ANALOG DEVICES INC | $4,056,000 | +2.3% | 44,511 | 0.0% | 0.14% | -17.2% | |
| RPM | Buy | RPM INTL INC | $4,070,000 | +93.6% | 85,377 | +112.9% | 0.14% | +56.5% |
| APTV | APTIV PLC | $4,039,000 | +0.1% | 47,537 | 0.0% | 0.14% | -19.2% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $4,007,000 | +32.9% | 46,620 | 0.0% | 0.14% | +7.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,994,000 | +2.8% | 55,073 | 0.0% | 0.14% | -16.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,915,000 | -9.6% | 81,870 | 0.0% | 0.14% | -26.8% | |
| HAL | Buy | HALLIBURTON CO | $3,912,000 | +779.1% | 83,340 | +815.6% | 0.14% | +595.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,903,000 | +6.3% | 106,379 | 0.0% | 0.14% | -13.7% | |
| F | Buy | FORD MTR CO DEL | $3,877,000 | +681.7% | 349,883 | +781.8% | 0.14% | +527.3% |
| LOW | LOWES COS INC | $3,870,000 | -5.6% | 44,097 | 0.0% | 0.14% | -23.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,827,000 | +2.4% | 39,740 | 0.0% | 0.14% | -17.1% | |
| PPG | Buy | PPG INDS INC | $3,809,000 | +8.9% | 34,131 | +14.0% | 0.14% | -11.8% |
| PX | PRAXAIR INC | $3,797,000 | -6.7% | 26,312 | 0.0% | 0.14% | -24.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,782,000 | +836.1% | 17,121 | +762.1% | 0.13% | +644.4% |
| EBAY | EBAY INC | $3,763,000 | +6.6% | 93,518 | 0.0% | 0.13% | -13.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,772,000 | +697.5% | 27,743 | +696.5% | 0.13% | +538.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,760,000 | +784.7% | 40,527 | +775.5% | 0.13% | +600.0% |
| AFL | Buy | AFLAC INC | $3,749,000 | -0.3% | 85,676 | +100.0% | 0.13% | -19.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,720,000 | +805.1% | 44,223 | +827.9% | 0.13% | +633.3% |
| EMR | Buy | EMERSON ELEC CO | $3,713,000 | +767.5% | 54,364 | +785.4% | 0.13% | +594.7% |
| DFS | DISCOVER FINL SVCS | $3,732,000 | -6.5% | 51,885 | 0.0% | 0.13% | -24.6% | |
| CSX | Buy | CSX CORP | $3,723,000 | +849.7% | 66,824 | +838.8% | 0.13% | +676.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,707,000 | +795.4% | 27,305 | +854.7% | 0.13% | +633.3% |
| DE | Buy | DEERE & CO | $3,728,000 | +804.9% | 24,005 | +811.0% | 0.13% | +633.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,729,000 | +11.8% | 23,446 | +15.3% | 0.13% | -9.6% |
| GWB | GREAT WESTN BANCORP INC | $3,688,000 | +1.2% | 91,583 | 0.0% | 0.13% | -18.1% | |
| SHW | SHERWIN WILLIAMS CO | $3,691,000 | -4.4% | 9,412 | 0.0% | 0.13% | -22.5% | |
| WUBA | 58 COM INCspon adr rep a | $3,694,000 | +11.6% | 46,250 | 0.0% | 0.13% | -9.7% | |
| GM | Buy | GENERAL MTRS CO | $3,676,000 | +867.4% | 101,151 | +990.1% | 0.13% | +664.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,660,000 | +767.3% | 54,247 | +713.4% | 0.13% | +584.2% |
| SEE | New | SEALED AIR CORP NEW | $3,649,000 | – | 85,281 | +100.0% | 0.13% | – |
| HPQ | Buy | HP INC | $3,622,000 | +814.6% | 165,233 | +776.7% | 0.13% | +658.8% |
| GLW | CORNING INC | $3,617,000 | -12.8% | 129,719 | 0.0% | 0.13% | -29.7% | |
| FDS | FACTSET RESH SYS INC | $3,544,000 | +3.4% | 17,773 | 0.0% | 0.13% | -16.0% | |
| NEM | New | NEWMONT MINING CORP | $3,559,000 | – | 91,105 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $3,525,000 | – | 31,278 | +100.0% | 0.12% | – |
| TAL | TAL ED GROUPsponsored ads | $3,517,000 | +24.8% | 94,830 | 0.0% | 0.12% | +0.8% | |
| WABC | WESTAMERICA BANCORPORATION | $3,517,000 | -2.5% | 60,551 | 0.0% | 0.12% | -20.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,457,000 | -1.2% | 52,717 | 0.0% | 0.12% | -19.6% | |
| WB | WEIBO CORPsponsored adr | $3,451,000 | +15.5% | 28,870 | 0.0% | 0.12% | -6.9% | |
| IP | INTL PAPER CO | $3,440,000 | -7.8% | 64,386 | 0.0% | 0.12% | -25.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,403,000 | +759.3% | 65,271 | +577.4% | 0.12% | +611.8% |
| FTV | New | FORTIVE CORP | $3,388,000 | – | 43,699 | +100.0% | 0.12% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,369,000 | +366.6% | 39,110 | +375.8% | 0.12% | +275.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,340,000 | – | 94,782 | +100.0% | 0.12% | – |
| IR | INGERSOLL-RAND PLC | $3,316,000 | -4.1% | 38,781 | 0.0% | 0.12% | -22.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,322,000 | +9.0% | 31,430 | +13.7% | 0.12% | -11.9% |
| JD | JD COM INCspon adr cl a | $3,291,000 | -2.3% | 81,290 | 0.0% | 0.12% | -20.9% | |
| PM | PHILIP MORRIS INTL INC | $3,299,000 | -5.9% | 33,192 | 0.0% | 0.12% | -24.0% | |
| RSG | New | REPUBLIC SVCS INC | $3,291,000 | – | 49,694 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,257,000 | – | 18,697 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,232,000 | – | 10,385 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INC | $3,237,000 | +695.3% | 12,165 | +830.8% | 0.12% | +538.9% |
| PH | New | PARKER HANNIFIN CORP | $3,229,000 | – | 18,877 | +100.0% | 0.12% | – |
| CDK | CDK GLOBAL INC | $3,222,000 | -11.1% | 50,873 | 0.0% | 0.11% | -28.3% | |
| MON | MONSANTO CO NEW | $3,147,000 | -0.1% | 26,973 | 0.0% | 0.11% | -18.8% | |
| MKSI | Sell | MKS INSTRUMENT INC | $3,150,000 | -58.3% | 27,241 | -65.9% | 0.11% | -66.3% |
| BLL | BALL CORP | $3,162,000 | +4.9% | 79,621 | 0.0% | 0.11% | -15.2% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,117,000 | -49.2% | 48,779 | -46.4% | 0.11% | -58.7% |
| CTRP | CTRIP COM INTL LTD | $3,056,000 | +5.7% | 65,560 | 0.0% | 0.11% | -15.0% | |
| QCOM | QUALCOMM INC | $3,027,000 | -13.5% | 54,636 | 0.0% | 0.11% | -30.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,984,000 | +13.4% | 37,066 | 0.0% | 0.11% | -7.8% | |
| DLX | DELUXE CORP | $2,856,000 | -3.7% | 38,586 | 0.0% | 0.10% | -22.3% | |
| UNF | UNIFIRST CORP MASS | $2,767,000 | -2.0% | 17,119 | 0.0% | 0.10% | -21.0% | |
| SINA | SINA CORPord | $2,757,000 | +4.0% | 26,440 | 0.0% | 0.10% | -15.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,763,000 | +22.1% | 157,536 | 0.0% | 0.10% | -1.0% | |
| GPC | GENUINE PARTS CO | $2,694,000 | -5.4% | 29,982 | 0.0% | 0.10% | -23.2% | |
| AVY | AVERY DENNISON CORP | $2,718,000 | -7.5% | 25,585 | 0.0% | 0.10% | -25.6% | |
| TGT | TARGET CORP | $2,683,000 | +6.4% | 38,641 | 0.0% | 0.10% | -14.4% | |
| PEP | PEPSICO INC | $2,640,000 | -9.0% | 24,191 | 0.0% | 0.09% | -26.0% | |
| OMC | OMNICOM GROUP INC | $2,547,000 | -0.2% | 35,055 | 0.0% | 0.09% | -19.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,500,000 | -1.2% | 21,847 | 0.0% | 0.09% | -19.8% | |
| ITT | ITT INC | $2,346,000 | -8.3% | 47,907 | 0.0% | 0.08% | -25.9% | |
| BRO | Buy | BROWN & BROWN INC | $2,278,000 | +468.1% | 89,544 | +1048.9% | 0.08% | +350.0% |
| MRK | MERCK & CO INC | $2,287,000 | -3.2% | 41,993 | 0.0% | 0.08% | -22.1% | |
| FUL | FULLER H B CO | $2,208,000 | -7.7% | 44,391 | 0.0% | 0.08% | -25.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,198,000 | -1.7% | 21,307 | +1.3% | 0.08% | -20.4% |
| PFE | PFIZER INC | $2,172,000 | -2.0% | 61,213 | 0.0% | 0.08% | -20.6% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,179,000 | – | 131,603 | +100.0% | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,101,000 | – | 35,065 | +100.0% | 0.08% | – |
| CMI | CUMMINS INC | $2,062,000 | -8.2% | 12,719 | 0.0% | 0.07% | -26.3% | |
| CELG | CELGENE CORP | $1,974,000 | -14.5% | 22,125 | 0.0% | 0.07% | -30.7% | |
| FTI | Sell | TECHNIPFMC PLC | $1,928,000 | -27.8% | 65,459 | -23.3% | 0.07% | -41.9% |
| PACW | PACWEST BANCORP DEL | $1,870,000 | -1.7% | 37,756 | 0.0% | 0.07% | -20.5% | |
| WMT | WALMART INC | $1,775,000 | -9.9% | 19,956 | 0.0% | 0.06% | -26.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,748,000 | -58.1% | 22,047 | -51.5% | 0.06% | -66.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,679,000 | +314.6% | 13,880 | +301.2% | 0.06% | +233.3% |
| MTB | Buy | M & T BK CORP | $1,662,000 | +317.6% | 9,015 | +286.9% | 0.06% | +247.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,673,000 | – | 26,527 | +100.0% | 0.06% | – |
| CTXS | Buy | CITRIX SYS INC | $1,659,000 | +313.7% | 17,877 | +292.6% | 0.06% | +227.8% |
| RF | Buy | REGIONS FINL CORP NEW | $1,643,000 | +303.7% | 88,423 | +275.6% | 0.06% | +222.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,622,000 | +305.5% | 107,394 | +291.0% | 0.06% | +222.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,601,000 | +308.4% | 85,790 | +309.4% | 0.06% | +235.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,605,000 | +310.5% | 50,558 | +291.9% | 0.06% | +235.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,619,000 | +298.8% | 16,107 | +276.6% | 0.06% | +216.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,573,000 | +291.3% | 17,588 | +291.1% | 0.06% | +211.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,560,000 | +0.1% | 15,027 | +0.8% | 0.06% | -19.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,516,000 | -67.8% | 81,491 | -64.1% | 0.05% | -73.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,406,000 | -40.4% | 21,476 | -33.9% | 0.05% | -51.9% |
| KALU | KAISER ALUMINUM CORP | $1,416,000 | -5.5% | 14,029 | 0.0% | 0.05% | -24.2% | |
| ABM | ABM INDS INC | $1,382,000 | -11.2% | 41,265 | 0.0% | 0.05% | -27.9% | |
| MPC | New | MARATHON PETE CORP | $1,265,000 | – | 17,306 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,206,000 | +24020.0% | 80,082 | +26594.0% | 0.04% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,096,000 | -0.6% | 43,595 | +2.0% | 0.04% | -18.8% |
| WSO | New | WATSCO INC | $897,000 | – | 4,957 | +100.0% | 0.03% | – |
| BOKF | New | BOK FINL CORP | $867,000 | – | 8,757 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $870,000 | – | 13,936 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $857,000 | – | 10,316 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $779,000 | +4.6% | 4,769 | 0.0% | 0.03% | -15.2% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $661,000 | +1.1% | 12,046 | +2.1% | 0.02% | -20.7% |
| TMK | TORCHMARK CORP | $633,000 | -7.2% | 7,523 | 0.0% | 0.02% | -26.7% | |
| SCCO | SOUTHERN COPPER CORP | $609,000 | +14.3% | 11,239 | 0.0% | 0.02% | -4.3% | |
| NOW | SERVICENOW INC | $565,000 | +26.7% | 3,417 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $520,000 | +20.9% | 4,744 | 0.0% | 0.02% | -5.3% | |
| ABBV | ABBVIE INC | $506,000 | -2.3% | 5,351 | 0.0% | 0.02% | -21.7% | |
| SNPS | SYNOPSYS INC | $475,000 | -2.3% | 5,704 | 0.0% | 0.02% | -19.0% | |
| RHT | Sell | RED HAT INC | $491,000 | +21.5% | 3,285 | -2.2% | 0.02% | -5.6% |
| EA | ELECTRONIC ARTS INC | $466,000 | +15.3% | 3,841 | 0.0% | 0.02% | -5.6% | |
| CSGP | COSTAR GROUP INC | $492,000 | +22.1% | 1,357 | 0.0% | 0.02% | -5.6% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $445,000 | +6.7% | 12,227 | 0.0% | 0.02% | -11.1% | |
| HRS | HARRIS CORP DEL | $460,000 | +13.9% | 2,855 | 0.0% | 0.02% | -11.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $461,000 | +16.4% | 4,381 | 0.0% | 0.02% | -5.9% | |
| TSS | TOTAL SYS SVCS INC | $463,000 | +9.2% | 5,365 | 0.0% | 0.02% | -15.8% | |
| DOX | New | AMDOCS LTD | $448,000 | – | 6,709 | +100.0% | 0.02% | – |
| GPN | GLOBAL PMTS INC | $458,000 | +11.2% | 4,110 | 0.0% | 0.02% | -11.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $439,000 | +6.0% | 4,405 | 0.0% | 0.02% | -11.1% | |
| LRCX | LAM RESEARCH CORP | $447,000 | +10.4% | 2,200 | 0.0% | 0.02% | -11.1% | |
| ETFC | E TRADE FINANCIAL CORP | $441,000 | +11.9% | 7,955 | 0.0% | 0.02% | -5.9% | |
| VFC | V F CORP | $418,000 | +0.2% | 5,641 | 0.0% | 0.02% | -16.7% | |
| MKL | MARKEL CORP | $418,000 | +2.7% | 357 | 0.0% | 0.02% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $421,000 | +4.0% | 4,607 | 0.0% | 0.02% | -16.7% | |
| XLNX | XILINX INC | $419,000 | +7.2% | 5,804 | 0.0% | 0.02% | -11.8% | |
| NDAQ | NASDAQ INC | $436,000 | +12.1% | 5,059 | 0.0% | 0.02% | -11.8% | |
| AVT | AVNET INC | $411,000 | +5.4% | 9,844 | 0.0% | 0.02% | -11.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $420,000 | -1.2% | 5,328 | 0.0% | 0.02% | -21.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $415,000 | +8.6% | 6,034 | 0.0% | 0.02% | -11.8% | |
| WRB | W R BERKLEY CORPORATION | $416,000 | +1.5% | 5,716 | 0.0% | 0.02% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $427,000 | -3.0% | 1,996 | 0.0% | 0.02% | -21.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $411,000 | -3.7% | 4,394 | -4.4% | 0.02% | -21.1% |
| LVS | LAS VEGAS SANDS CORP | $411,000 | +3.5% | 5,719 | 0.0% | 0.02% | -11.8% | |
| LEA | LEAR CORP | $416,000 | +5.3% | 2,234 | 0.0% | 0.02% | -11.8% | |
| LDOS | LEIDOS HLDGS INC | $410,000 | +1.2% | 6,270 | 0.0% | 0.02% | -16.7% | |
| LNC | LINCOLN NATL CORP IND | $382,000 | -5.0% | 5,232 | 0.0% | 0.01% | -22.2% | |
| LKQ | LKQ CORP | $384,000 | -6.8% | 10,120 | 0.0% | 0.01% | -22.2% | |
| SNV | SYNOVUS FINL CORP | $403,000 | +4.1% | 8,068 | 0.0% | 0.01% | -17.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $382,000 | -7.7% | 2,016 | 0.0% | 0.01% | -22.2% | |
| CFG | CITIZENS FINL GROUP INC | $408,000 | 0.0% | 9,712 | 0.0% | 0.01% | -22.2% | |
| MMS | MAXIMUS INC | $385,000 | -6.8% | 5,772 | 0.0% | 0.01% | -22.2% | |
| YUM | Sell | YUM BRANDS INC | $407,000 | +2.8% | 4,779 | -1.5% | 0.01% | -17.6% |
| ISBC | INVESTORS BANCORP INC NEW | $381,000 | -1.8% | 27,967 | 0.0% | 0.01% | -17.6% | |
| ARW | ARROW ELECTRS INC | $393,000 | -4.4% | 5,108 | 0.0% | 0.01% | -22.2% | |
| G | GENPACT LIMITED | $395,000 | +0.8% | 12,348 | 0.0% | 0.01% | -17.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $399,000 | +2.0% | 9,960 | 0.0% | 0.01% | -17.6% | |
| KEY | KEYCORP NEW | $402,000 | -2.9% | 20,544 | 0.0% | 0.01% | -22.2% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $370,000 | +1.9% | 10,319 | +4.4% | 0.01% | -18.8% |
| RGA | REINSURANCE GROUP AMER INC | $380,000 | -1.3% | 2,470 | 0.0% | 0.01% | -23.5% | |
| MO | Sell | ALTRIA GROUP INC | $353,000 | -72.2% | 5,659 | -68.2% | 0.01% | -76.8% |
| FLEX | New | FLEX LTDord | $359,000 | – | 21,965 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $356,000 | -11.4% | 3,750 | 0.0% | 0.01% | -27.8% | |
| SYF | SYNCHRONY FINL | $357,000 | -13.1% | 10,644 | 0.0% | 0.01% | -27.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $366,000 | -8.5% | 3,208 | 0.0% | 0.01% | -27.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $342,000 | -13.6% | 5,618 | 0.0% | 0.01% | -29.4% | |
| MHK | MOHAWK INDS INC | $328,000 | -15.9% | 1,412 | 0.0% | 0.01% | -29.4% | |
| DHI | D R HORTON INC | $347,000 | -14.1% | 7,905 | 0.0% | 0.01% | -33.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,000 | +5.2% | 2,429 | +4.2% | 0.01% | -14.3% |
| TRMB | TRIMBLE INC | $346,000 | -11.5% | 9,632 | 0.0% | 0.01% | -29.4% | |
| UNM | UNUM GROUP | $335,000 | -13.2% | 7,026 | 0.0% | 0.01% | -29.4% | |
| IVZ | New | INVESCO LTD | $347,000 | – | 10,842 | +100.0% | 0.01% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $342,000 | -12.1% | 9,307 | 0.0% | 0.01% | -29.4% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $301,000 | -82.0% | 3,841 | -81.9% | 0.01% | -84.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $52,000 | -99.9% | 1,210 | -99.9% | 0.00% | -99.9% |
| VFH | VANGUARD WORLD FDSfinancials etf | $39,000 | -2.5% | 566 | 0.0% | 0.00% | -50.0% | |
| MYL | Exit | MYLAN N V | $0 | – | -150 | -100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,000 | -96.9% | 65 | -97.1% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | -50.0% | 25 | -16.7% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,000 | -25.0% | 23 | -17.9% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -300 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -137 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -200 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,349 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,329 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,965 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -33,177 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,317 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,769 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,268 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,730 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,690 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,333 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -13,646 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,136 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,837 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,442 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,454 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,391 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,189 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,452 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,575 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15,845 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,734 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,250 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -61,033 | -100.0% | -0.09% | – |
| XPER | Exit | XPERI CORP | $0 | – | -139,753 | -100.0% | -0.15% | – |
| AABA | Exit | ALTABA INC | $0 | – | -60,867 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,812 | -100.0% | -0.21% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -238,891 | -100.0% | -0.78% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -251,552 | -100.0% | -1.21% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -2,455,840 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.