$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $90,300,000 | – | 1,212,520 | +100.0% | 3.20% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $41,588,000 | – | 622,000 | +100.0% | 1.48% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $28,014,000 | – | 307,680 | +100.0% | 0.99% | – |
| BKNG | New | BOOKING HLDGS INC | $5,850,000 | – | 2,812 | +100.0% | 0.21% | – |
| CE | New | CELANESE CORP DEL | $5,405,000 | – | 53,940 | +100.0% | 0.19% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,229,000 | – | 38,195 | +100.0% | 0.19% | – |
| SON | New | SONOCO PRODS CO | $5,062,000 | – | 104,369 | +100.0% | 0.18% | – |
| WRK | New | WESTROCK CO | $4,774,000 | – | 74,401 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $3,649,000 | – | 85,281 | +100.0% | 0.13% | – |
| 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% | – |
| FTV | New | FORTIVE CORP | $3,388,000 | – | 43,699 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,340,000 | – | 94,782 | +100.0% | 0.12% | – |
| 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% | – |
| PH | New | PARKER HANNIFIN CORP | $3,229,000 | – | 18,877 | +100.0% | 0.12% | – |
| 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% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,673,000 | – | 26,527 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,265,000 | – | 17,306 | +100.0% | 0.04% | – |
| 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% | – |
| DOX | New | AMDOCS LTD | $448,000 | – | 6,709 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $359,000 | – | 21,965 | +100.0% | 0.01% | – |
| 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.