Richard Bernstein Advisors as of Dec. 31, 2016
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 228 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 0-5yr hi yl cp (SHYG) | 4.2 | $50M | 1.1M | 47.34 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 4.2 | $50M | 2.0M | 25.18 | |
Financial Select Sector SPDR (XLF) | 2.6 | $31M | 1.3M | 23.25 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.4 | $29M | 913k | 31.55 | |
Apple (AAPL) | 2.0 | $24M | 209k | 115.82 | |
Schwab U S Small Cap ETF (SCHA) | 2.0 | $23M | 381k | 61.48 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $22M | 181k | 121.50 | |
Microsoft Corporation (MSFT) | 1.5 | $18M | 292k | 62.14 | |
iShares Lehman MBS Bond Fund (MBB) | 1.5 | $18M | 166k | 106.34 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $17M | 401k | 42.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $16M | 191k | 84.45 | |
Exxon Mobil Corporation (XOM) | 1.2 | $15M | 164k | 90.26 | |
Vaneck Vectors Russia Index Et | 1.1 | $13M | 631k | 21.22 | |
General Electric Company | 1.0 | $12M | 387k | 31.60 | |
Amazon (AMZN) | 1.0 | $12M | 16k | 749.87 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 134k | 86.29 | |
iShares MSCI South Korea Index Fund (EWY) | 0.9 | $11M | 210k | 53.22 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $11M | 196k | 57.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $11M | 109k | 101.33 | |
WisdomTree India Earnings Fund (EPI) | 0.9 | $11M | 536k | 20.20 | |
Ishares Inc etp (EWT) | 0.9 | $11M | 371k | 29.37 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $10M | 310k | 33.34 | |
Johnson & Johnson (JNJ) | 0.8 | $10M | 88k | 115.21 | |
Chevron Corporation (CVX) | 0.8 | $10M | 86k | 117.70 | |
Berkshire Hathaway (BRK.B) | 0.8 | $9.9M | 61k | 162.98 | |
Energy Select Sector SPDR (XLE) | 0.8 | $9.8M | 130k | 75.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.7M | 12k | 792.44 | |
Facebook Inc cl a (META) | 0.8 | $9.6M | 83k | 115.05 | |
Home Depot (HD) | 0.8 | $9.0M | 67k | 134.08 | |
Schlumberger (SLB) | 0.7 | $8.7M | 103k | 83.95 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $8.7M | 11k | 771.79 | |
Comcast Corporation (CMCSA) | 0.7 | $8.3M | 121k | 69.05 | |
Omni (OMC) | 0.7 | $8.0M | 94k | 85.11 | |
Automatic Data Processing (ADP) | 0.7 | $7.8M | 76k | 102.78 | |
Fiserv (FI) | 0.7 | $7.8M | 74k | 106.28 | |
Oracle Corporation (ORCL) | 0.7 | $7.9M | 206k | 38.45 | |
3M Company (MMM) | 0.7 | $7.7M | 43k | 178.56 | |
Visa (V) | 0.7 | $7.8M | 100k | 78.02 | |
Walt Disney Company (DIS) | 0.6 | $7.7M | 74k | 104.22 | |
At&t (T) | 0.6 | $7.7M | 181k | 42.53 | |
Intuit (INTU) | 0.6 | $7.6M | 66k | 114.61 | |
Citigroup (C) | 0.6 | $7.4M | 125k | 59.43 | |
SPDR Gold Trust (GLD) | 0.6 | $7.3M | 67k | 109.60 | |
Goldman Sachs (GS) | 0.6 | $7.2M | 30k | 239.45 | |
Paychex (PAYX) | 0.6 | $7.2M | 118k | 60.88 | |
Intel Corporation (INTC) | 0.6 | $7.2M | 197k | 36.27 | |
MasterCard Incorporated (MA) | 0.6 | $6.8M | 66k | 103.25 | |
Cisco Systems (CSCO) | 0.6 | $6.7M | 222k | 30.22 | |
U.S. Bancorp (USB) | 0.5 | $6.3M | 123k | 51.37 | |
PNC Financial Services (PNC) | 0.5 | $6.4M | 55k | 116.97 | |
Northern Trust Corporation (NTRS) | 0.5 | $6.2M | 69k | 89.06 | |
Prudential Financial (PRU) | 0.5 | $6.2M | 60k | 104.07 | |
Charles Schwab Corporation (SCHW) | 0.5 | $6.1M | 155k | 39.47 | |
McDonald's Corporation (MCD) | 0.5 | $5.9M | 48k | 121.72 | |
United Parcel Service (UPS) | 0.5 | $5.8M | 51k | 114.65 | |
Capital One Financial (COF) | 0.5 | $5.9M | 68k | 87.23 | |
International Business Machines (IBM) | 0.5 | $5.8M | 35k | 165.99 | |
MetLife (MET) | 0.5 | $5.8M | 108k | 53.89 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $5.7M | 121k | 47.38 | |
American International (AIG) | 0.5 | $5.8M | 88k | 65.31 | |
American Express Company (AXP) | 0.5 | $5.6M | 76k | 74.08 | |
United Technologies Corporation | 0.5 | $5.6M | 51k | 109.62 | |
Vanguard Materials ETF (VAW) | 0.5 | $5.6M | 50k | 112.46 | |
Loews Corporation (L) | 0.5 | $5.5M | 118k | 46.83 | |
Progressive Corporation (PGR) | 0.5 | $5.5M | 154k | 35.50 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $5.5M | 73k | 75.03 | |
Hartford Financial Services (HIG) | 0.5 | $5.4M | 114k | 47.65 | |
Ameriprise Financial (AMP) | 0.5 | $5.3M | 48k | 110.94 | |
Franklin Resources (BEN) | 0.5 | $5.4M | 136k | 39.58 | |
T. Rowe Price (TROW) | 0.5 | $5.4M | 72k | 75.25 | |
American Financial (AFG) | 0.5 | $5.4M | 61k | 88.12 | |
Accenture (ACN) | 0.5 | $5.3M | 46k | 117.14 | |
United Bankshares (UBSI) | 0.5 | $5.4M | 117k | 46.25 | |
Chubb (CB) | 0.5 | $5.3M | 40k | 132.12 | |
Allstate Corporation (ALL) | 0.4 | $5.2M | 70k | 74.12 | |
MKS Instruments (MKSI) | 0.4 | $5.3M | 89k | 59.39 | |
Travelers Companies (TRV) | 0.4 | $5.2M | 42k | 122.41 | |
Union Pacific Corporation (UNP) | 0.4 | $5.2M | 50k | 103.68 | |
BlackRock (BLK) | 0.4 | $5.0M | 13k | 380.52 | |
Advanced Energy Industries (AEIS) | 0.4 | $5.0M | 91k | 54.75 | |
Old National Ban (ONB) | 0.4 | $5.0M | 277k | 18.15 | |
Ishares Currency Hedged Msci U etp | 0.4 | $5.0M | 221k | 22.63 | |
Wyndham Worldwide Corporation | 0.4 | $4.9M | 64k | 76.38 | |
Lowe's Companies (LOW) | 0.4 | $4.7M | 67k | 71.12 | |
Aon | 0.4 | $4.8M | 43k | 111.53 | |
Nike (NKE) | 0.4 | $4.6M | 91k | 50.83 | |
Willis Towers Watson (WTW) | 0.4 | $4.6M | 38k | 122.29 | |
Cardtronics Plc Shs Cl A | 0.4 | $4.7M | 85k | 54.57 | |
Tetra Tech (TTEK) | 0.4 | $4.5M | 105k | 43.15 | |
Halliburton Company (HAL) | 0.4 | $4.5M | 83k | 54.09 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.5M | 61k | 72.98 | |
Starbucks Corporation (SBUX) | 0.4 | $4.5M | 82k | 55.52 | |
InterDigital (IDCC) | 0.4 | $4.5M | 49k | 91.36 | |
Chemical Financial Corporation | 0.4 | $4.6M | 84k | 54.17 | |
Tessera Hldg | 0.4 | $4.5M | 102k | 44.20 | |
Procter & Gamble Company (PG) | 0.4 | $4.4M | 53k | 84.08 | |
Alleghany Corporation | 0.4 | $4.5M | 7.3k | 608.12 | |
TJX Companies (TJX) | 0.4 | $4.4M | 59k | 75.13 | |
CVB Financial (CVBF) | 0.4 | $4.3M | 188k | 22.93 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $4.3M | 61k | 71.24 | |
Silicon Laboratories (SLAB) | 0.4 | $4.3M | 67k | 65.01 | |
Glacier Ban (GBCI) | 0.4 | $4.2M | 117k | 36.23 | |
ABM Industries (ABM) | 0.3 | $4.2M | 103k | 40.84 | |
Phillips 66 (PSX) | 0.3 | $4.2M | 49k | 86.41 | |
EOG Resources (EOG) | 0.3 | $4.0M | 40k | 101.09 | |
Boeing Company (BA) | 0.3 | $3.9M | 25k | 155.67 | |
UniFirst Corporation (UNF) | 0.3 | $4.0M | 28k | 143.65 | |
Great Wastern Ban | 0.3 | $4.0M | 92k | 43.59 | |
Seacor Holdings | 0.3 | $3.9M | 54k | 71.28 | |
Morgan Stanley (MS) | 0.3 | $3.8M | 89k | 42.25 | |
WestAmerica Ban (WABC) | 0.3 | $3.8M | 61k | 62.92 | |
Vishay Intertechnology (VSH) | 0.3 | $3.7M | 227k | 16.20 | |
Applied Materials (AMAT) | 0.3 | $3.7M | 115k | 32.27 | |
priceline.com Incorporated | 0.3 | $3.7M | 2.5k | 1465.99 | |
Carnival Corporation (CCL) | 0.3 | $3.6M | 69k | 52.05 | |
Verizon Communications (VZ) | 0.3 | $3.6M | 67k | 53.38 | |
Electronics For Imaging | 0.3 | $3.6M | 83k | 43.87 | |
Qualcomm (QCOM) | 0.3 | $3.6M | 55k | 65.20 | |
Astoria Financial Corporation | 0.3 | $3.6M | 195k | 18.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.5M | 63k | 54.84 | |
RPM International (RPM) | 0.3 | $3.4M | 64k | 53.83 | |
Discover Financial Services (DFS) | 0.3 | $3.3M | 47k | 72.09 | |
Commercial Metals Company (CMC) | 0.3 | $3.3M | 153k | 21.78 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.4M | 50k | 67.59 | |
Te Connectivity Ltd for (TEL) | 0.3 | $3.3M | 48k | 69.28 | |
Caterpillar (CAT) | 0.3 | $3.2M | 35k | 92.75 | |
Baker Hughes Incorporated | 0.3 | $3.2M | 50k | 64.97 | |
Delphi Automotive | 0.3 | $3.2M | 48k | 67.36 | |
State Street Corporation (STT) | 0.3 | $3.1M | 40k | 77.71 | |
International Paper Company (IP) | 0.3 | $3.0M | 57k | 53.06 | |
Honeywell International (HON) | 0.3 | $3.2M | 27k | 115.85 | |
FMC Technologies | 0.2 | $3.0M | 85k | 35.53 | |
Helmerich & Payne (HP) | 0.2 | $3.0M | 39k | 77.41 | |
ConocoPhillips (COP) | 0.2 | $3.0M | 60k | 50.14 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.0M | 16k | 180.08 | |
Twenty-first Century Fox | 0.2 | $3.0M | 106k | 28.04 | |
Cdw (CDW) | 0.2 | $3.0M | 57k | 52.08 | |
Cdk Global Inc equities | 0.2 | $3.0M | 51k | 59.70 | |
Broad | 0.2 | $3.0M | 17k | 176.76 | |
Corning Incorporated (GLW) | 0.2 | $2.8M | 117k | 24.27 | |
Cme (CME) | 0.2 | $2.8M | 25k | 115.33 | |
Moody's Corporation (MCO) | 0.2 | $2.9M | 31k | 94.28 | |
Monsanto Company | 0.2 | $2.8M | 27k | 105.22 | |
Wal-Mart Stores (WMT) | 0.2 | $2.9M | 42k | 69.12 | |
Genuine Parts Company (GPC) | 0.2 | $2.9M | 30k | 95.52 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 28k | 102.93 | |
Dow Chemical Company | 0.2 | $2.9M | 51k | 57.22 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.9M | 39k | 73.40 | |
Analog Devices (ADI) | 0.2 | $2.9M | 40k | 72.61 | |
FactSet Research Systems (FDS) | 0.2 | $2.9M | 18k | 163.45 | |
Roper Industries (ROP) | 0.2 | $2.8M | 16k | 183.07 | |
Paypal Holdings (PYPL) | 0.2 | $2.9M | 73k | 39.47 | |
Coca-Cola Company (KO) | 0.2 | $2.8M | 67k | 41.46 | |
Ecolab (ECL) | 0.2 | $2.8M | 24k | 117.22 | |
Philip Morris International (PM) | 0.2 | $2.7M | 29k | 91.48 | |
Praxair | 0.2 | $2.8M | 24k | 117.17 | |
Target Corporation (TGT) | 0.2 | $2.8M | 39k | 72.23 | |
Deluxe Corporation (DLX) | 0.2 | $2.8M | 39k | 71.61 | |
Kaiser Aluminum (KALU) | 0.2 | $2.8M | 36k | 77.69 | |
H.B. Fuller Company (FUL) | 0.2 | $2.8M | 58k | 48.31 | |
Intercontinental Exchange (ICE) | 0.2 | $2.8M | 50k | 56.41 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 33k | 82.77 | |
Fidelity National Information Services (FIS) | 0.2 | $2.6M | 35k | 75.63 | |
AFLAC Incorporated (AFL) | 0.2 | $2.6M | 37k | 69.59 | |
Air Products & Chemicals (APD) | 0.2 | $2.6M | 18k | 143.81 | |
Ball Corporation (BALL) | 0.2 | $2.6M | 35k | 75.07 | |
Kinder Morgan (KMI) | 0.2 | $2.6M | 126k | 20.71 | |
S&p Global (SPGI) | 0.2 | $2.6M | 24k | 107.56 | |
Dominion Resources (D) | 0.2 | $2.5M | 32k | 76.58 | |
PPG Industries (PPG) | 0.2 | $2.5M | 27k | 94.74 | |
Valero Energy Corporation (VLO) | 0.2 | $2.5M | 36k | 68.31 | |
eBay (EBAY) | 0.2 | $2.5M | 83k | 29.69 | |
Pepsi (PEP) | 0.2 | $2.5M | 24k | 104.63 | |
Avery Dennison Corporation (AVY) | 0.2 | $2.4M | 34k | 70.21 | |
Eastman Chemical Company (EMN) | 0.2 | $2.4M | 32k | 75.20 | |
Nextera Energy (NEE) | 0.2 | $2.4M | 20k | 119.46 | |
Yahoo! | 0.2 | $2.4M | 61k | 38.67 | |
Industries N shs - a - (LYB) | 0.2 | $2.4M | 28k | 85.77 | |
Interxion Holding | 0.2 | $2.4M | 69k | 35.07 | |
Itt (ITT) | 0.2 | $2.4M | 63k | 38.57 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 8.4k | 268.71 | |
salesforce (CRM) | 0.2 | $2.3M | 34k | 68.46 | |
Panera Bread Company | 0.2 | $2.3M | 11k | 205.11 | |
Duke Energy (DUK) | 0.2 | $2.3M | 30k | 77.61 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.3M | 99k | 23.14 | |
Celgene Corporation | 0.2 | $2.1M | 18k | 115.76 | |
Pfizer (PFE) | 0.2 | $2.0M | 61k | 32.48 | |
Nordstrom (JWN) | 0.2 | $2.1M | 43k | 47.94 | |
Merck & Co (MRK) | 0.2 | $2.0M | 35k | 58.87 | |
PacWest Ban | 0.2 | $2.1M | 38k | 54.43 | |
American Electric Power Company (AEP) | 0.2 | $1.9M | 30k | 62.98 | |
Cummins (CMI) | 0.1 | $1.7M | 13k | 136.65 | |
Liberty Global Inc C | 0.1 | $1.8M | 61k | 29.71 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 30k | 56.04 | |
Mattel (MAT) | 0.1 | $1.3M | 46k | 27.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 79.46 | |
Altria (MO) | 0.1 | $822k | 12k | 67.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $662k | 8.4k | 78.89 | |
Dell Technologies Inc Class V equity | 0.1 | $763k | 14k | 54.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $572k | 3.6k | 160.00 | |
Mondelez Int (MDLZ) | 0.1 | $596k | 13k | 44.34 | |
Versum Matls | 0.0 | $251k | 8.9k | 28.08 | |
Tesco Corporation | 0.0 | $999.900000 | 90.00 | 11.11 | |
Bristow | 0.0 | $0 | 18.00 | 0.00 | |
Carrizo Oil & Gas | 0.0 | $0 | 9.00 | 0.00 | |
Hornbeck Offshore Services | 0.0 | $0 | 26.00 | 0.00 | |
Matrix Service Company (MTRX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Rex American Resources (REX) | 0.0 | $2.0k | 20.00 | 100.00 | |
Technology SPDR (XLK) | 0.0 | $3.0k | 70.00 | 42.86 | |
Vanguard Financials ETF (VFH) | 0.0 | $22k | 377.00 | 58.36 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $1.0k | 32.00 | 31.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 28.00 | 107.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 38.00 | 131.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 18.00 | 111.11 | |
Vanguard Value ETF (VTV) | 0.0 | $10k | 110.00 | 90.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $46k | 353.00 | 130.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 68.00 | 102.94 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 43.00 | 46.51 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $47k | 425.00 | 110.59 | |
PowerShares Insured Nati Muni Bond | 0.0 | $5.0k | 194.00 | 25.77 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 54.00 | 55.56 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $6.0k | 56.00 | 107.14 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 126.00 | 31.75 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Era | 0.0 | $1.0k | 44.00 | 22.73 | |
Advansix (ASIX) | 0.0 | $24k | 1.1k | 21.98 |