$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,960,000 | -10.2% | 208,371 | -9.4% | 1.24% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $27,471,000 | +1.1% | 300,984 | -5.3% | 0.98% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,738,000 | -3.0% | 143,109 | -5.6% | 0.56% | -21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,764,000 | -10.6% | 13,340 | -9.4% | 0.49% | -27.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,365,000 | -12.8% | 12,886 | -11.5% | 0.47% | -29.6% |
| INTC | Sell | INTEL CORP | $12,453,000 | +5.5% | 239,104 | -6.5% | 0.44% | -14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,044,000 | -14.8% | 293,935 | -0.1% | 0.36% | -31.1% |
| BA | Sell | BOEING CO | $9,016,000 | +11.0% | 27,499 | -0.2% | 0.32% | -10.1% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,794,000 | -14.0% | 127,919 | -20.5% | 0.28% | -30.2% |
| AMP | Sell | AMERIPRISE FINL INC | $7,448,000 | -12.8% | 50,342 | -0.1% | 0.26% | -29.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,143,000 | -23.4% | 62,946 | -20.9% | 0.25% | -38.1% |
| ADBE | Sell | ADOBE SYS INC | $6,611,000 | +23.1% | 30,595 | -0.2% | 0.24% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $5,265,000 | +0.7% | 90,942 | -0.1% | 0.19% | -18.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,074,000 | -19.1% | 91,241 | -25.6% | 0.18% | -34.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,150,000 | -58.3% | 27,241 | -65.9% | 0.11% | -66.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,117,000 | -49.2% | 48,779 | -46.4% | 0.11% | -58.7% |
| FTI | Sell | TECHNIPFMC PLC | $1,928,000 | -27.8% | 65,459 | -23.3% | 0.07% | -41.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,748,000 | -58.1% | 22,047 | -51.5% | 0.06% | -66.1% |
| 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% |
| RHT | Sell | RED HAT INC | $491,000 | +21.5% | 3,285 | -2.2% | 0.02% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $411,000 | -3.7% | 4,394 | -4.4% | 0.02% | -21.1% |
| YUM | Sell | YUM BRANDS INC | $407,000 | +2.8% | 4,779 | -1.5% | 0.01% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $353,000 | -72.2% | 5,659 | -68.2% | 0.01% | -76.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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.