RICHARD BERNSTEIN ADVISORS

Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:

Richard Bernstein Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr 0-5yr hi yl cp 4.20 1.06M NEW 47.34 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 4.18 1.98M NEW 25.18 0.00
Financial Select Sector SPDR (XLF) 2.61 1.34M +18.00% 23.25 23.77
Vaneck Vectors Junior Gold Miners Etf etf 2.41 913065 31.55 0.00
Apple (AAPL) 2.03 209077 115.82 143.80
Schwab U S Small Cap ETF (SCHA) 1.96 381122 +17.00% 61.48 62.16
Vanguard Information Technology ETF (VGT) 1.84 181034 +17.00% 121.50 135.22
Microsoft Corporation (MSFT) 1.52 292035 62.14 65.29
iShares Lehman MBS Bond Fund (MBB) 1.48 166055 +638573.00% 106.34 106.25
Ishares Inc core msci emkt 1.42 400526 +61.00% 42.45 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.35 191242 +16.00% 84.45 84.48
Exxon Mobil Corporation (XOM) 1.24 163983 90.26 81.84
Vaneck Vectors Russia Index Et 1.12 631200 NEW 21.22 0.00
General Electric Company (GE) 1.02 386708 31.60 29.62
Amazon (AMZN) 0.99 15788 749.87 856.00
JPMorgan Chase & Co. (JPM) 0.97 134202 86.29 88.60
iShares MSCI South Korea Index Fund (EWY) 0.94 210000 NEW 53.22 62.40
Wisdomtree Tr intl hedge eqt 0.94 195873 -25.00% 57.40 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.92 108947 101.33 101.59
WisdomTree India Earnings Fund (EPI) 0.91 536100 NEW 20.20 23.88
Ishares Inc etp 0.91 370650 NEW 29.37 0.00
iShares MSCI Brazil Index (EWZ) 0.87 310300 NEW 33.34 37.16
Johnson & Johnson (JNJ) 0.85 87863 115.21 125.66
Chevron Corporation (CVX) 0.85 86445 117.70 107.17
Berkshire Hathaway (BRK.B) 0.83 60726 162.98 0.00
Energy Select Sector SPDR (XLE) 0.82 129709 +17.00% 75.32 69.21
Alphabet Inc Class A cs 0.82 12295 792.44 0.00
Facebook Inc cl a 0.80 83326 115.05 0.00
Home Depot (HD) 0.75 67096 134.08 147.20
Schlumberger (SLB) 0.73 103257 83.95 78.31
Alphabet Inc Class C cs 0.73 11253 771.79 0.00
Comcast Corporation (CMCSA) 0.70 120648 69.05 37.09
Omni (OMC) 0.67 94367 85.11 85.31
Automatic Data Processing (ADP) 0.66 76106 102.78 103.28
Fiserv (FISV) 0.66 73599 106.28 115.79
Oracle Corporation (ORCL) 0.66 205998 38.45 44.69
3M Company (MMM) 0.65 43201 178.56 190.99
Visa (V) 0.65 99850 78.02 89.12
Walt Disney Company (DIS) 0.64 73508 104.22 113.05
AT&T; (T) 0.64 180608 42.53 41.56
Intuit (INTU) 0.63 66109 114.61 118.00
Citigroup Inc 0.62 124674 59.43 0.00
SPDR Gold Trust (GLD) 0.61 66823 +14.00% 109.60 119.02
Goldman Sachs (GS) 0.60 30082 239.45 229.33
Paychex (PAYX) 0.60 117761 60.88 60.58
Intel Corporation (INTC) 0.60 197153 36.27 35.60
MasterCard Incorporated (MA) 0.57 65993 103.25 112.47
Cisco Systems (CSCO) 0.56 222230 30.22 34.02
U.S. Ban (USB) 0.53 123249 51.37 52.71
PNC Financial Services (PNC) 0.53 54476 116.97 120.27
Northern Trust Corporation (NTRS) 0.52 69394 89.06 86.19
Prudential Financial (PRU) 0.52 59568 104.07 105.80
Charles Schwab Corporation (SCHW) 0.51 154879 39.47 40.49
McDonald's Corporation (MCD) 0.49 48266 121.72 129.45
United Parcel Service (UPS) 0.49 50721 114.65 106.19
Capital One Financial (COF) 0.49 67496 87.23 84.17
International Business Machines (IBM) 0.49 34953 165.99 174.51
MetLife (MET) 0.49 108215 53.89 52.48
Bank of New York Mellon Corporation (BK) 0.48 121222 47.38 47.00
American International (AIG) 0.48 88303 65.31 61.86
American Express Company (AXP) 0.47 75798 74.08 78.64
United Technologies Corporation (UTX) 0.47 51322 109.62 112.74
Vanguard Materials ETF (VAW) 0.47 49601 +17.00% 112.46 118.54
Loews Corporation (L) 0.46 118148 46.83 46.49
Progressive Corporation (PGR) 0.46 153532 35.50 39.85
Ingersoll-rand Co Ltd-cl A 0.46 73367 75.03 0.00
Hartford Financial Services (HIG) 0.45 113475 47.65 47.69
Ameriprise Financial (AMP) 0.45 47926 110.94 128.36
Franklin Resources (BEN) 0.45 136112 39.58 41.92
T. Rowe Price (TROW) 0.45 71477 75.25 68.39
American Financial (AFG) 0.45 60840 88.12 94.53
Accenture 0.45 45647 117.14 0.00
United Bankshares (UBSI) 0.45 117082 46.25 41.25
Chubb 0.45 40357 132.12 0.00
Allstate Corporation (ALL) 0.44 70171 74.12 81.89
MKS Instruments (MKSI) 0.44 88880 59.39 68.30
Travelers Companies (TRV) 0.43 42079 122.41 121.80
Union Pacific Corporation (UNP) 0.43 49741 103.68 105.50
BlackRock (BLK) 0.42 13153 380.52 380.63
Advanced Energy Industries (AEIS) 0.42 90960 54.75 66.75
Old National Ban (ONB) 0.42 276451 18.15 16.95
Ishares Currency Hedged Msci U etp 0.42 221183 +15.00% 22.63 0.00
Wyndham Worldwide Corporation (WYN) 0.41 64222 76.38 84.36
Lowe's Companies (LOW) 0.40 66618 71.12 82.40
Aon 0.40 43173 111.53 0.00
NIKE (NKE) 0.39 90644 50.83 56.62
Willis Towers Watson 0.39 37893 122.29 0.00
Cardtronics Plc Shs Cl A 0.39 85226 54.57 0.00
Tetra Tech (TTEK) 0.38 105154 43.15 39.90
Halliburton Company (HAL) 0.38 83046 54.09 48.02
Texas Instruments Incorporated (TXN) 0.38 61362 72.98 80.61
Starbucks Corporation (SBUX) 0.38 81797 55.52 57.35
InterDigital (IDCC) 0.38 49081 91.36 85.50
Chemical Financial Corporation (CHFC) 0.38 84104 54.17 50.26
Tessera Hldg 0.38 102325 NEW 44.20 0.00
Procter & Gamble Company (PG) 0.37 52483 84.08 90.76
Alleghany Corporation (Y) 0.37 7339 608.12 620.52
TJX Companies (TJX) 0.37 58512 75.13 78.71
CVB Financial (CVBF) 0.36 188395 22.93 21.50
Occidental Petroleum Corporation (OXY) 0.36 60643 71.24 63.40
Silicon Laboratories (SLAB) 0.36 66810 65.01 73.15
Glacier Ban (GBCI) 0.36 117113 36.23 32.88
ABM Industries (ABM) 0.35 102742 40.84 43.15
Phillips 66 0.35 48523 86.41 0.00
EOG Resources (EOG) 0.34 39785 101.09 95.29
Boeing Company (BA) 0.33 24957 155.67 177.36
UniFirst Corporation (UNF) 0.33 27754 143.65 136.05
Great Wastern Ban 0.33 91583 43.59 0.00
Seacor Holdings (CKH) 0.32 54015 71.28 67.35
Morgan Stanley (MS) 0.32 89435 42.25 42.49
WestAmerica Ban (WABC) 0.32 60551 62.92 55.45
Vishay Intertechnology (VSH) 0.31 227125 16.20 16.20
Applied Materials (AMAT) 0.31 114709 32.27 38.82
priceline.com Incorporated (PCLN) 0.31 2543 1465.99 1788.45
Carnival Corporation (CCL) 0.30 69428 52.05 59.26
Verizon Communications (VZ) 0.30 66728 53.38 49.30
Electronics For Imaging (EFII) 0.30 82685 43.87 47.92
QUALCOMM (QCOM) 0.30 54636 65.20 57.38
Astoria Financial Corporation (AF) 0.30 194539 18.65 20.23
Suntrust Banks Inc $1.00 Par Cmn 0.29 63199 54.84 0.00
RPM International (RPM) 0.29 63509 53.83 54.73
Discover Financial Services (DFS) 0.28 46459 72.09 67.89
Commercial Metals Company (CMC) 0.28 152705 21.78 18.94
Marsh & McLennan Companies (MMC) 0.28 49963 67.59 74.92
Te Connectivity Ltd for 0.28 47601 69.28 0.00
Caterpillar (CAT) 0.27 34620 92.75 92.95
Baker Hughes Incorporated (BHI) 0.27 49543 64.97 59.07
Delphi Automotive Plc shs 0.27 47537 67.36 0.00
State Street Corporation (STT) 0.26 39803 77.71 79.40
International Paper Company (IP) 0.26 57409 53.06 50.93
Honeywell International (HON) 0.26 27311 115.85 125.28
FMC Technologies (FTI) 0.25 85344 35.53 31.97
Helmerich & Payne (HP) 0.25 38637 77.41 64.78
ConocoPhillips (COP) 0.25 59929 50.14 45.38
Pioneer Natural Resources (PXD) 0.25 16426 180.08 185.37
Twenty-first Century Fox 0.25 106379 28.04 0.00
Cdw 0.25 56909 52.08 0.00
Cdk Global Inc equities 0.25 50873 59.70 0.00
Broad 0.25 16825 176.76 0.00
Corning Incorporated (GLW) 0.24 117401 24.27 27.55
CME (CME) 0.24 24495 115.33 118.82
Moody's Corporation (MCO) 0.24 30835 94.28 111.26
Monsanto Company (MON) 0.24 26973 105.22 114.16
Wal-Mart Stores (WMT) 0.24 41798 69.12 70.32
Genuine Parts Company (GPC) 0.24 29982 95.52 93.10
Adobe Systems Incorporated (ADBE) 0.24 27979 102.93 128.69
Dow Chemical Company (DOW) 0.24 50471 57.22 65.00
E.I. du Pont de Nemours & Company (DD) 0.24 39307 73.40 81.84
Analog Devices (ADI) 0.24 39829 72.61 82.20
FactSet Research Systems (FDS) 0.24 17773 163.45 164.57
Roper Industries (ROP) 0.24 15486 183.07 207.36
Paypal Holdings 0.24 73046 39.47 0.00
Coca-Cola Company (KO) 0.23 66784 41.46 42.43
Ecolab (ECL) 0.23 23929 117.22 124.87
Philip Morris International (PM) 0.23 29427 91.48 112.80
Praxair (PX) 0.23 23717 117.17 118.78
Target Corporation (TGT) 0.23 38641 72.23 53.60
Deluxe Corporation (DLX) 0.23 38586 71.61 71.08
Kaiser Aluminum (KALU) 0.23 35577 77.69 78.80
H.B. Fuller Company (FUL) 0.23 57876 48.31 52.50
Intercontinentalexchange 0.23 49475 +400.00% 56.41 0.00
Walgreen Boots Alliance 0.23 32501 82.77 0.00
Fidelity National Information Services (FIS) 0.22 34588 75.63 80.29
AFLAC Incorporated (AFL) 0.22 37001 69.59 72.31
Air Products & Chemicals (APD) 0.22 17878 143.81 137.25
Ball Corporation (BLL) 0.22 34943 75.07 74.00
Kinder Morgan Inc. 0.22 125487 20.71 0.00
S&p Global 0.22 24034 107.56 0.00
Dominion Resources (D) 0.21 31994 76.58 78.06
PPG Industries (PPG) 0.21 26546 94.74 104.97
Valero Energy Corporation (VLO) 0.21 36070 68.31 66.29
eBay (EBAY) 0.21 82730 29.69 33.53
Pepsi (PEP) 0.21 24191 104.63 112.45
Avery Dennison Corporation (AVY) 0.20 34313 70.21 80.40
Eastman Chemical Company (EMN) 0.20 31981 75.20 79.83
Nextera Energy Inc C om 0.20 19982 119.46 0.00
Yahoo! (YHOO) 0.20 60867 38.67 46.57
Industries N shs - a - 0.20 27633 85.77 0.00
Interxion Holding N.v shs 0.20 69435 35.07 0.00
Itt 0.20 62460 38.57 0.00
Sherwin-Williams Company (SHW) 0.19 8433 268.71 310.94
salesforce (CRM) 0.19 33521 68.46 82.14
Panera Bread Company (PNRA) 0.19 11194 205.11 256.97
Duke Energy 0.19 29816 77.61 0.00
Hewlett Packard Enterprise 0.19 99382 23.14 0.00
Celgene Corporation (CELG) 0.18 18253 115.76 124.43
Pfizer (PFE) 0.17 61213 32.48 34.16
Nordstrom (JWN) 0.17 42991 47.94 43.58
Merck & Co (MRK) 0.17 34502 58.87 63.34
PacWest Ban (PACW) 0.17 37756 54.43 51.67
American Electric Power Company (AEP) 0.16 29932 62.98 67.84
Cummins (CMI) 0.15 12719 136.65 151.69
Liberty Global Inc C 0.15 61033 29.71 0.00
Cognizant Technology Solutions (CTSH) 0.14 29513 56.04 59.04
Mattel (MAT) 0.11 46130 27.55 25.44
Vanguard Short-Term Bond ETF (BSV) 0.09 14233 +9923.00% 79.46 79.61
Altria (MO) 0.07 12151 67.65 73.19
CVS Caremark Corporation (CVS) 0.06 8391 78.89 78.61
Dell Technologies Inc Class V equity 0.06 13883 54.96 0.00
Costco Wholesale Corporation (COST) 0.05 3575 160.00 166.77
Mondelez Int 0.05 13442 44.34 0.00
Versum Matls Inc Com stock 0.02 8939 NEW 28.08 0.00
Tesco Corporation (TESO) 0.00 90 11.11 7.85
Bristow (BRS) 0.00 18 0.00 13.41
Carrizo Oil & Gas (CRZO) 0.00 9 0.00 28.53
Hornbeck Offshore Services (HOS) 0.00 26 0.00 3.99
Matrix Service Company (MTRX) 0.00 30 33.33 16.05
Rex American Resources (REX) 0.00 20 100.00 86.92
Technology SPDR (XLK) 0.00 70 42.86 53.22
Vanguard Financials ETF (VFH) 0.00 377 58.36 60.30
Green Plains Renewable Energy (GPRE) 0.00 32 31.25 23.40
Vanguard Small-Cap Value ETF (VBR) 0.00 28 +40.00% 107.14 121.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 38 +5.00% 131.58 120.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 28 -20.00% 35.71 48.10
Vanguard Growth ETF (VUG) 0.00 18 -66.00% 111.11 121.29
Vanguard Value ETF (VTV) 0.00 110 +35.00% 90.91 95.25
Vanguard Small-Cap Growth ETF (VBK) 0.00 1 -85.00% 0.00 139.26
Vanguard Small-Cap ETF (VB) 0.00 353 130.31 131.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 68 +257.00% 102.94 105.13
SPDR Barclays Capital High Yield B (JNK) 0.00 43 46.51 36.73
iShares Lehman Short Treasury Bond (SHV) 0.00 425 NEW 110.59 110.28
PowerShares Insured Nati Muni Bond (PZA) 0.00 194 +424.00% 25.77 25.07
Schwab Strategic Tr 0 0.00 54 NEW 55.56 0.00
Pimco Etf Tr 0-5 high yield 0.00 56 NEW 107.14 0.00
Db-x Msci Eafe Currency-hedged 0.00 126 +26.00% 31.75 0.00
Us Silica Hldgs 0.00 21 47.62 0.00
Era 0.00 44 22.73 0.00
Advansix Inc Com stock 0.00 1092 NEW 21.98 0.00