$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 41.6% .
| 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% |
| 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% | – |
| 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% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $16,184,000 | +35.0% | 262,441 | +28.3% | 0.57% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $14,030,000 | -0.8% | 188,038 | +11.3% | 0.50% | -19.7% |
| BAC | Buy | BANK AMER CORP | $13,535,000 | +817.6% | 451,310 | +803.3% | 0.48% | +638.5% |
| WFC | Buy | WELLS FARGO CO NEW | $11,144,000 | +137.8% | 212,633 | +175.2% | 0.40% | +91.7% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,402,000 | +11.0% | 62,169 | +5.9% | 0.33% | -10.2% |
| DWDP | Buy | DOWDUPONT INC | $8,650,000 | +8.1% | 135,773 | +20.8% | 0.31% | -12.5% |
| USB | Buy | US BANCORP DEL | $8,225,000 | +1.4% | 162,864 | +7.6% | 0.29% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $7,611,000 | +60.5% | 52,668 | +70.3% | 0.27% | +29.8% |
| 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% |
| CB | Buy | CHUBB LIMITED | $6,660,000 | +12.9% | 48,693 | +20.7% | 0.24% | -8.9% |
| AON | Buy | AON PLC | $6,459,000 | +11.7% | 46,025 | +6.6% | 0.23% | -9.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FDX | Buy | FEDEX CORP | $4,796,000 | +1039.2% | 19,976 | +1084.1% | 0.17% | +844.4% |
| WRK | New | WESTROCK CO | $4,774,000 | – | 74,401 | +100.0% | 0.17% | – |
| RTN | Buy | RAYTHEON CO | $4,629,000 | +1040.1% | 21,447 | +892.9% | 0.16% | +811.1% |
| AVGO | Buy | BROADCOM LTD | $4,489,000 | +3.9% | 19,051 | +13.2% | 0.16% | -16.3% |
| LLL | New | L3 TECHNOLOGIES INC | $4,368,000 | – | 21,000 | +100.0% | 0.16% | – |
| 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% |
| ETN | New | EATON CORP PLC | $4,218,000 | – | 52,782 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,137,000 | – | 27,002 | +100.0% | 0.15% | – |
| IEX | New | IDEX CORP | $4,113,000 | – | 28,859 | +100.0% | 0.15% | – |
| RPM | Buy | RPM INTL INC | $4,070,000 | +93.6% | 85,377 | +112.9% | 0.14% | +56.5% |
| HAL | Buy | HALLIBURTON CO | $3,912,000 | +779.1% | 83,340 | +815.6% | 0.14% | +595.0% |
| F | Buy | FORD MTR CO DEL | $3,877,000 | +681.7% | 349,883 | +781.8% | 0.14% | +527.3% |
| PPG | Buy | PPG INDS INC | $3,809,000 | +8.9% | 34,131 | +14.0% | 0.14% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,782,000 | +836.1% | 17,121 | +762.1% | 0.13% | +644.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,322,000 | +9.0% | 31,430 | +13.7% | 0.12% | -11.9% |
| 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% | – |
| BRO | Buy | BROWN & BROWN INC | $2,278,000 | +468.1% | 89,544 | +1048.9% | 0.08% | +350.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,198,000 | -1.7% | 21,307 | +1.3% | 0.08% | -20.4% |
| 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% | – |
| 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% |
| 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% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $661,000 | +1.1% | 12,046 | +2.1% | 0.02% | -20.7% |
| DOX | New | AMDOCS LTD | $448,000 | – | 6,709 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $370,000 | +1.9% | 10,319 | +4.4% | 0.01% | -18.8% |
| FLEX | New | FLEX LTDord | $359,000 | – | 21,965 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,000 | +5.2% | 2,429 | +4.2% | 0.01% | -14.3% |
| IVZ | New | INVESCO LTD | $347,000 | – | 10,842 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
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.