Richard Bernstein Advisors

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

Companies in the Richard Bernstein Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr 0-5yr hi yl cp 5.51 1.66M 47.83
Financial Select Sector SPDR (XLF) 4.59 2.56M +3% 25.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 4.00 2.28M 25.33
Ishares Inc core msci emkt 3.91 1.04M +4% 54.02
Vanguard Information Technology ETF (VGT) 3.52 334824 +3% 151.99
Ishares Trust Msci China msci china idx 3.08 705757 NEW 63.09
iShares MSCI EMU Index (EZU) 2.55 849589 +3% 43.32
Vaneck Vectors Junior Gold Miners Etf etf 2.12 913083 33.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.07 354127 +2% 84.45
Apple (AAPL) 2.04 191566 154.12
Consumer Discretionary SPDR (XLY) 1.47 235973 +4% 90.08
Microsoft Corporation (MSFT) 1.36 263846 74.49
iShares Lehman MBS Bond Fund (MBB) 1.23 166055 107.10
Facebook Inc cl a 1.10 92960 170.87
SPDR Gold Trust (GLD) 1.06 125813 +3% 121.58
iShares MSCI South Korea Index Fund (EWY) 1.00 210000 69.06
WisdomTree India Earnings Fund (EPI) 0.93 536100 25.17
Ishares Inc etp 0.93 370650 36.10
JPMorgan Chase & Co. (JPM) 0.89 134202 95.51
Alphabet Inc Class A cs 0.88 13017 973.73
Alphabet Inc Class C cs 0.88 13210 959.12
Exxon Mobil Corporation (XOM) 0.85 149581 81.98
Amazon (AMZN) 0.85 12759 961.36
Visa (V) 0.80 109357 105.24
Vanguard Materials ETF (VAW) 0.80 90356 +2% 128.51
Johnson & Johnson (JNJ) 0.79 87863 130.01
Oracle Corporation (ORCL) 0.78 233526 48.35
Berkshire Hathaway (BRK.B) 0.77 60726 183.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.77 108947 101.80
Home Depot (HD) 0.76 67096 163.56
MasterCard Incorporated (MA) 0.71 72156 141.19
Chevron Corporation (CVX) 0.70 86445 117.50
Comcast Corporation (CMCSA) 0.64 241296 38.48
3M Company (MMM) 0.63 43201 209.90
Cisco Systems (CSCO) 0.63 269441 33.63
Citigroup Inc 0.63 124674 72.74
Intel Corporation (INTC) 0.61 231934 38.08
Automatic Data Processing (ADP) 0.58 76106 109.32
Energy Select Sector SPDR (XLE) 0.57 119519 +4% 68.48
Fiserv (FISV) 0.55 61599 128.96
Intuit (INTU) 0.53 53576 142.13
McDonald's Corporation (MCD) 0.52 48266 156.67
MKS Instruments (MKSI) 0.52 79987 94.45
Progressive Corporation (PGR) 0.51 153532 48.42
PNC Financial Services (PNC) 0.51 54476 134.77
Advanced Energy Industries (AEIS) 0.51 90960 80.76
Walt Disney Company (DIS) 0.50 73508 98.57
Goldman Sachs (GS) 0.49 30082 237.19
Ameriprise Financial (AMP) 0.49 47926 148.50
AT&T; (T) 0.49 180608 39.17
Paychex (PAYX) 0.49 117761 59.96
Dowdupont Inc 0.48 100861 NEW 69.23
Charles Schwab Corporation (SCHW) 0.47 154879 43.74
American Express Company (AXP) 0.47 75798 90.46
General Electric Company (GE) 0.47 282069 24.18
U.S. Ban (USB) 0.46 123249 53.59
Bank of New York Mellon Corporation (BK) 0.45 121222 53.02
T. Rowe Price (TROW) 0.45 71477 90.64
Allstate Corporation (ALL) 0.45 70171 91.90
Hartford Financial Services (HIG) 0.44 113475 55.43
Northern Trust Corporation (NTRS) 0.44 69394 91.92
Boeing Company (BA) 0.44 24957 254.20
American Financial (AFG) 0.44 60840 103.45
Prudential Financial (PRU) 0.44 59568 106.32
Aon 0.44 43173 146.11
Accenture 0.43 45647 135.08
Franklin Resources (BEN) 0.42 136112 44.51
International Business Machines (IBM) 0.42 42033 145.08
BlackRock (BLK) 0.41 13153 447.12
United Technologies Corporation (UTX) 0.41 51322 116.07
Applied Materials (AMAT) 0.41 114709 52.09
Union Pacific Corporation (UNP) 0.40 49741 115.96
Capital One Financial (COF) 0.40 67496 84.66
Kraneshares Tr csi chi internet 0.40 101805 NEW 56.90
Willis Towers Watson 0.40 37893 154.22
Chubb 0.40 40357 142.55
Loews Corporation (L) 0.39 118148 47.86
MetLife (MET) 0.39 108215 51.95
Texas Instruments Incorporated (TXN) 0.38 61362 89.63
American International (AIG) 0.38 88303 61.39
Silicon Laboratories (SLAB) 0.37 66810 79.90
Travelers Companies (TRV) 0.36 42079 122.53
United Parcel Service (UPS) 0.35 42525 120.09
Schlumberger (SLB) 0.35 72812 69.75
Old National Ban (ONB) 0.35 276451 18.30
Alibaba Group Holding Ltd Spon 0.35 29460 NEW 172.71
CVB Financial (CVBF) 0.32 188395 24.17
priceline.com Incorporated (PCLN) 0.32 2543 1830.91
Baidu (BIDU) 0.32 18910 NEW 247.70
Delphi Automotive Plc shs 0.32 47537 98.41
Paypal Holdings 0.32 73046 64.03
Glacier Ban (GBCI) 0.31 117113 37.76
Phillips 66 0.31 48523 91.61
Moody's Corporation (MCO) 0.30 30835 139.22
Caterpillar (CAT) 0.30 34620 124.70
Morgan Stanley (MS) 0.30 89435 48.17
Vishay Intertechnology (VSH) 0.30 227125 18.80
TJX Companies (TJX) 0.30 58512 73.73
Starbucks Corporation (SBUX) 0.30 81797 53.71
United Bankshares (UBSI) 0.30 117082 37.15
Chemical Financial Corporation (CHFC) 0.30 84104 52.26
Adobe Systems Incorporated (ADBE) 0.29 27979 149.18
Marsh & McLennan Companies (MMC) 0.29 49963 83.80
Alleghany Corporation (Y) 0.28 7339 554.03
Broad 0.28 16825 242.56
Altaba 0.28 60867 66.24
Honeywell International (HON) 0.27 27311 141.74
Te Connectivity Ltd for 0.27 47601 83.07
State Street Corporation (STT) 0.26 39803 95.55
Suntrust Banks Inc $1.00 Par Cmn 0.26 63199 59.76
Procter & Gamble Company (PG) 0.26 41101 90.97
Roper Industries (ROP) 0.26 15486 243.38
Cdw 0.26 56909 66.00
Great Wastern Ban 0.26 91583 41.28
S&p Global 0.26 24034 156.32
InterDigital (IDCC) 0.25 49081 73.76
WestAmerica Ban (WABC) 0.25 60551 59.54
Corning Incorporated (GLW) 0.24 117401 29.92
Analog Devices (ADI) 0.24 39829 86.17
Ctrip.com International (CTRP) 0.24 65560 NEW 52.75
Ingersoll-rand Co Ltd-cl A 0.24 38781 89.17
Intercontinentalexchange 0.24 49475 68.70
CME (CME) 0.23 24495 135.66
Verizon Communications (VZ) 0.23 66728 49.48
International Paper Company (IP) 0.23 57409 56.82
NIKE (NKE) 0.23 64020 51.84
Philip Morris International (PM) 0.23 29427 111.02
Praxair (PX) 0.23 23717 139.73
Fidelity National Information Services (FIS) 0.22 34588 93.38
Monsanto Company (MON) 0.22 26973 119.82
eBay (EBAY) 0.22 82730 38.46
FactSet Research Systems (FDS) 0.22 17773 180.10
salesforce (CRM) 0.22 33521 93.43
TAL Education (XRS) 0.22 94830 NEW 33.71
Jd 0.22 81290 NEW 38.20
Cdk Global Inc equities 0.22 50873 63.10
Discover Financial Services (DFS) 0.21 46459 64.49
Ecolab (ECL) 0.21 23929 128.63
Carnival Corporation (CCL) 0.21 46694 64.57
Sherwin-Williams Company (SHW) 0.21 8433 358.00
AFLAC Incorporated (AFL) 0.21 37001 81.40
Lowe's Companies (LOW) 0.21 38614 79.95
Sina Corporation 0.21 26440 NEW 114.64
Genuine Parts Company (GPC) 0.20 29982 95.66
PPG Industries (PPG) 0.20 26546 108.64
Wells Fargo & Company (WFC) 0.20 53384 55.15
Eastman Chemical Company (EMN) 0.20 31981 90.49
QUALCOMM (QCOM) 0.20 54636 51.83
Ball Corporation (BLL) 0.20 69886 41.30
58 Com Inc spon adr rep a 0.20 46250 NEW 63.14
Washington Prime 0.20 28870 NEW 98.93
Air Products & Chemicals (APD) 0.19 17878 151.25
Pepsi (PEP) 0.19 24191 111.45
Deluxe Corporation (DLX) 0.19 38586 72.95
Industries N shs - a - 0.19 27633 99.05
Twenty-first Century Fox 0.19 106379 26.38
Autohome Inc- 0.19 46620 NEW 60.08
Omni (OMC) 0.18 35055 74.08
Celgene Corporation (CELG) 0.18 18253 145.84
H.B. Fuller Company (FUL) 0.18 44391 58.05
UniFirst Corporation (UNF) 0.18 17119 151.53
Xperi 0.18 102325 25.30
Avery Dennison Corporation (AVY) 0.17 25585 98.34
Walgreen Boots Alliance 0.17 32501 77.23
Technipfmc 0.17 85344 27.92
Target Corporation (TGT) 0.16 38641 59.00
Cognizant Technology Solutions (CTSH) 0.15 29513 72.54
Pfizer (PFE) 0.15 61213 35.70
Cummins (CMI) 0.15 12719 168.02
Merck & Co (MRK) 0.15 34502 64.03
Itt 0.15 47907 44.27
RPM International (RPM) 0.14 40105 51.34
Liberty Global Inc C 0.14 61033 32.70
Cardtronics Plc Shs Cl A 0.14 85226 23.01
Wyndham Worldwide Corporation (WYN) 0.13 18330 105.40
PacWest Ban (PACW) 0.13 37756 50.51
ABM Industries (ABM) 0.12 41265 41.71
Kaiser Aluminum (KALU) 0.10 14029 103.14
Hewlett Packard Enterprise 0.10 99382 14.71
Coca-Cola Company (KO) 0.08 27250 45.03
Wal-Mart Stores (WMT) 0.08 14872 78.13
CVS Caremark Corporation (CVS) 0.05 8391 81.28
Altria (MO) 0.05 12151 63.45
Nextera Energy Inc C om 0.05 4769 146.57
Costco Wholesale Corporation (COST) 0.04 3575 164.20
Dominion Resources (D) 0.04 7454 76.87
American Electric Power Company (AEP) 0.04 8452 70.28
Duke Energy 0.04 7189 83.88
Mondelez Int 0.04 13442 40.69
Brighthouse Finl Inc Com 0.04 9837 NEW 60.79
Micro Focus Intl Plc sponsored adr 0.03 13646 NEW 31.88
Vanguard Short-Term Bond ETF (BSV) 0.00 54 -98% 74.07
Technology SPDR (XLK) 0.00 70 57.14
Vanguard Financials ETF (VFH) 0.00 566 65.37
Vanguard Small-Cap Value ETF (VBR) 0.00 29 137.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 30 +7% 66.67
Vanguard Growth ETF (VUG) 0.00 18 111.11
Vanguard Value ETF (VTV) 0.00 110 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 68 102.94
iShares MSCI ACWI Index Fund (ACWI) 0.00 65 NEW 61.54
SPDR Barclays Capital High Yield B (JNK) 0.00 43 46.51
iShares Lehman Short Treasury Bond (SHV) 0.00 10 NEW 100.00
PowerShares Insured Nati Muni Bond (PZA) 0.00 194 25.77
Schwab Strategic Tr 0 0.00 54 55.56
Pimco Etf Tr 0-5 high yield 0.00 36 -35% 111.11
Ishares Core Msci Eafe Etf core msci eafe 0.00 63 63.49
Ishares Msci United Kingdom Index etf 0.00 247 -99% 36.44

Past 13F-HR SEC Filings by Richard Bernstein Advisors

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