RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr 0-5yr hi yl cp 4.83 1.31M +23.00% 47.78 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 4.10 2.09M +5.00% 25.33 0.00
Financial Select Sector SPDR (XLF) 3.30 1.80M +34.00% 23.73 24.91
Vaneck Vectors Junior Gold Miners Etf etf 2.54 913083 35.98 0.00
Vanguard Information Technology ETF (VGT) 2.49 237327 +31.00% 135.63 148.87
Schwab U S Small Cap ETF (SCHA) 2.43 499423 +31.00% 62.98 65.14
Apple (AAPL) 2.07 186472 -10.00% 143.66 152.09
Ishares Inc core msci emkt 2.02 547169 +36.00% 47.79 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.65 252962 +32.00% 84.52 84.55
iShares Lehman MBS Bond Fund (MBB) 1.37 166055 106.55 107.07
Microsoft Corporation (MSFT) 1.34 263846 -9.00% 65.86 73.60
Wisdomtree Tr intl hedge eqt 1.25 256297 +30.00% 62.81 0.00
iShares MSCI South Korea Index Fund (EWY) 1.01 210000 61.87 71.65
Vaneck Vectors Russia Index Et 1.01 631200 20.67 0.00
WisdomTree India Earnings Fund (EPI) 1.00 536100 24.13 26.22
Exxon Mobil Corporation (XOM) 0.95 149581 -8.00% 82.01 79.87
Ishares Inc etp 0.95 370650 33.23 0.00
Facebook Inc cl a 0.92 83326 142.04 0.00
JPMorgan Chase & Co. (JPM) 0.91 134202 87.84 91.28
Energy Select Sector SPDR (XLE) 0.91 167724 +29.00% 69.90 64.99
iShares MSCI Brazil Index (EWZ) 0.90 310300 37.46 37.20
Amazon (AMZN) 0.88 12759 -19.00% 886.51 1038.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.86 108947 101.65 101.71
Johnson & Johnson (JNJ) 0.85 87863 124.55 133.01
Alphabet Inc Class A cs 0.81 12295 847.82 0.00
Berkshire Hathaway (BRK.B) 0.78 60726 166.68 0.00
Home Depot (HD) 0.76 67096 146.83 144.58
SPDR Gold Trust (GLD) 0.76 83160 +24.00% 118.72 119.31
Chevron Corporation (CVX) 0.72 86445 107.37 103.20
Alphabet Inc Class C cs 0.72 11253 829.56 0.00
Oracle Corporation (ORCL) 0.71 205998 44.61 50.76
Comcast Corporation (CMCSA) 0.70 241296 +100.00% 37.59 39.47
Visa (V) 0.69 99850 88.87 100.37
Fiserv (FISV) 0.66 73599 115.31 126.48
General Electric Company (GE) 0.65 282069 -27.00% 29.80 25.43
Walt Disney Company (DIS) 0.64 73508 113.39 107.00
3M Company (MMM) 0.64 43201 191.34 210.00
Omni (OMC) 0.63 94367 86.21 82.12
Schlumberger (SLB) 0.62 103257 78.10 66.42
Vanguard Materials ETF (VAW) 0.62 67397 +35.00% 118.92 124.78
Automatic Data Processing (ADP) 0.60 76106 102.38 103.54
Intuit (INTU) 0.59 66109 115.99 136.25
AT&T; (T) 0.58 180608 41.55 36.23
Cisco Systems (CSCO) 0.58 222230 33.80 31.86
Citigroup Inc 0.58 124674 59.82 0.00
MasterCard Incorporated (MA) 0.57 65993 112.47 129.52
Intel Corporation (INTC) 0.55 197153 36.07 34.50
Ishares Currency Hedged Msci U etp 0.55 297711 +34.00% 23.69 0.00
Paychex (PAYX) 0.54 117761 58.90 56.94
Goldman Sachs (GS) 0.53 30082 229.71 218.18
PNC Financial Services (PNC) 0.51 54476 120.24 127.14
Charles Schwab Corporation (SCHW) 0.49 154879 40.81 41.96
U.S. Ban (USB) 0.49 123249 51.50 52.79
Prudential Financial (PRU) 0.49 59568 106.68 112.13
Ameriprise Financial (AMP) 0.48 47926 129.68 137.56
McDonald's Corporation (MCD) 0.48 48266 129.62 151.85
Advanced Energy Industries (AEIS) 0.48 90960 68.56 75.01
Progressive Corporation (PGR) 0.47 153532 39.18 46.78
International Business Machines (IBM) 0.47 34953 174.15 145.99
MKS Instruments (MKSI) 0.47 88880 68.76 80.30
American Express Company (AXP) 0.46 75798 79.10 85.00
Northern Trust Corporation (NTRS) 0.46 69394 86.58 87.90
Ingersoll-rand Co Ltd-cl A 0.46 73367 81.32 0.00
American Financial (AFG) 0.45 60840 95.41 101.66
Capital One Financial (COF) 0.45 67496 86.66 87.12
United Technologies Corporation (UTX) 0.45 51322 112.21 123.13
Bank of New York Mellon Corporation (BK) 0.44 121222 47.23 53.47
Franklin Resources (BEN) 0.44 136112 42.14 46.66
Allstate Corporation (ALL) 0.44 70171 81.49 89.77
MetLife (MET) 0.44 108215 52.82 54.69
Loews Corporation (L) 0.43 118148 46.77 48.02
American International (AIG) 0.43 88303 62.43 64.53
Chubb 0.43 40357 136.26 0.00
Hartford Financial Services (HIG) 0.42 113475 48.07 53.70
United Parcel Service (UPS) 0.42 50721 107.29 112.15
Accenture 0.42 45647 119.88 0.00
Lowe's Companies (LOW) 0.42 66618 82.22 74.31
Wyndham Worldwide Corporation (WYN) 0.42 64222 84.29 103.07
Union Pacific Corporation (UNP) 0.41 49741 105.93 103.66
Aon 0.40 43173 118.69 0.00
BlackRock (BLK) 0.39 13153 383.49 428.32
Travelers Companies (TRV) 0.39 42079 120.54 126.38
NIKE (NKE) 0.39 90644 55.73 58.95
T. Rowe Price (TROW) 0.38 71477 68.15 81.10
Texas Instruments Incorporated (TXN) 0.38 61362 80.55 80.92
United Bankshares (UBSI) 0.38 117082 42.25 37.55
Silicon Laboratories (SLAB) 0.38 66810 73.55 70.30
Willis Towers Watson 0.38 37893 130.89 0.00
Starbucks Corporation (SBUX) 0.37 81797 58.39 58.02
Old National Ban (ONB) 0.37 276451 17.35 16.75
TJX Companies (TJX) 0.36 58512 79.08 66.90
ABM Industries (ABM) 0.35 102742 43.60 43.91
Alleghany Corporation (Y) 0.35 7339 614.66 615.55
Applied Materials (AMAT) 0.35 114709 38.90 46.78
priceline.com Incorporated (PCLN) 0.35 2543 1779.79 2002.01
Boeing Company (BA) 0.34 24957 176.86 212.18
Tetra Tech (TTEK) 0.33 105154 40.85 46.85
InterDigital (IDCC) 0.33 49081 86.31 79.10
Chemical Financial Corporation (CHFC) 0.33 84104 51.15 49.14
CVB Financial (CVBF) 0.32 188395 22.09 21.71
Carnival Corporation (CCL) 0.32 69428 58.91 66.99
Halliburton Company (HAL) 0.32 83046 49.21 42.51
Electronics For Imaging (EFII) 0.31 82685 48.84 48.86
Glacier Ban (GBCI) 0.31 117113 33.93 35.03
Cardtronics Plc Shs Cl A 0.31 85226 46.75 0.00
Morgan Stanley (MS) 0.30 89435 42.84 46.71
Occidental Petroleum Corporation (OXY) 0.30 60643 63.35 59.41
EOG Resources (EOG) 0.30 39785 97.55 93.31
UniFirst Corporation (UNF) 0.30 27754 141.46 140.65
Delphi Automotive Plc shs 0.30 47537 80.48 0.00
Phillips 66 0.30 48523 79.22 0.00
Great Wastern Ban 0.30 91583 42.41 0.00
Seacor Holdings (CKH) 0.29 54015 69.18 35.07
Vishay Intertechnology (VSH) 0.29 227125 16.45 18.05
Marsh & McLennan Companies (MMC) 0.29 49963 73.89 80.28
Procter & Gamble Company (PG) 0.29 41101 -21.00% 89.85 88.18
Broad 0.29 16825 218.96 0.00
Adobe Systems Incorporated (ADBE) 0.28 27979 130.13 149.53
Suntrust Banks Inc $1.00 Par Cmn 0.27 63199 55.30 0.00
Moody's Corporation (MCO) 0.27 30835 112.05 133.57
RPM International (RPM) 0.27 63509 55.03 50.87
Te Connectivity Ltd for 0.27 47601 74.56 0.00
Twenty-first Century Fox 0.27 106379 32.39 0.00
Xperi 0.27 102325 NEW 33.95 0.00
Honeywell International (HON) 0.26 27311 124.86 137.71
Philip Morris International (PM) 0.26 29427 112.89 118.89
WestAmerica Ban (WABC) 0.26 60551 55.84 55.08
Cdk Global Inc equities 0.26 50873 65.01 0.00
Corning Incorporated (GLW) 0.25 117401 27.00 31.85
State Street Corporation (STT) 0.25 39803 79.62 91.53
Discover Financial Services (DFS) 0.25 46459 68.38 62.53
Caterpillar (CAT) 0.25 34620 92.75 108.18
Dow Chemical Company (DOW) 0.25 50471 63.54 66.22
Verizon Communications (VZ) 0.25 66728 48.75 43.71
Analog Devices (ADI) 0.25 39829 81.95 78.75
Roper Industries (ROP) 0.25 15486 206.51 235.02
Cdw 0.25 56909 57.71 0.00
Monsanto Company (MON) 0.24 26973 113.19 117.50
E.I. du Pont de Nemours & Company (DD) 0.24 39307 80.34 84.35
QUALCOMM (QCOM) 0.24 54636 57.34 53.22
Pioneer Natural Resources (PXD) 0.24 16426 186.23 160.10
Paypal Holdings 0.24 73046 43.01 0.00
S&p Global 0.24 24034 130.73 0.00
CME (CME) 0.23 24495 118.80 120.42
Ecolab (ECL) 0.23 23929 125.33 132.04
Commercial Metals Company (CMC) 0.23 152705 19.13 20.00
International Paper Company (IP) 0.23 57409 50.78 56.75
Baker Hughes Incorporated (BHI) 0.23 49543 59.83 57.68
ConocoPhillips (COP) 0.23 59929 49.88 42.61
FactSet Research Systems (FDS) 0.23 17773 164.91 166.29
Panera Bread Company (PNRA) 0.23 11194 261.84 314.93
H.B. Fuller Company (FUL) 0.23 57876 51.56 51.06
Intercontinentalexchange 0.23 49475 59.87 0.00
PPG Industries (PPG) 0.22 26546 105.06 105.39
Praxair (PX) 0.22 23717 118.61 135.22
Deluxe Corporation (DLX) 0.22 38586 72.18 70.21
Kaiser Aluminum (KALU) 0.22 35577 79.91 97.75
Yahoo! (YHOO) 0.22 60867 46.41 52.58
Fidelity National Information Services (FIS) 0.21 34588 79.62 90.12
Genuine Parts Company (GPC) 0.21 29982 92.42 81.81
AFLAC Incorporated (AFL) 0.21 37001 72.43 77.62
Avery Dennison Corporation (AVY) 0.21 34313 80.61 93.96
eBay (EBAY) 0.21 82730 33.57 36.38
Pepsi (PEP) 0.21 24191 111.86 116.13
salesforce (CRM) 0.21 33521 82.49 89.67
Kinder Morgan Inc. 0.21 125487 21.74 0.00
Interxion Holding N.v shs 0.21 69435 39.56 0.00
Walgreen Boots Alliance 0.21 32501 83.04 0.00
Technipfmc 0.21 85344 NEW 32.50 0.00
Sherwin-Williams Company (SHW) 0.20 8433 310.21 351.65
Eastman Chemical Company (EMN) 0.20 31981 80.80 85.80
Helmerich & Payne (HP) 0.20 38637 66.57 54.37
Nextera Energy Inc C om 0.20 19982 128.37 0.00
Ball Corporation (BLL) 0.20 34943 74.26 42.68
Itt 0.20 62460 41.02 0.00
Dominion Resources (D) 0.19 31994 77.58 76.77
Air Products & Chemicals (APD) 0.19 17878 135.31 144.94
Industries N shs - a - 0.19 27633 91.20 0.00
Duke Energy 0.19 29816 82.00 0.00
Valero Energy Corporation (VLO) 0.18 36070 66.29 67.68
Celgene Corporation (CELG) 0.18 18253 124.42 137.84
Hewlett Packard Enterprise 0.18 99382 23.70 0.00
Merck & Co (MRK) 0.17 34502 63.53 62.57
Target Corporation (TGT) 0.17 38641 55.20 54.05
Liberty Global Inc C 0.17 61033 35.05 0.00
Pfizer (PFE) 0.16 61213 34.21 33.32
American Electric Power Company (AEP) 0.16 29932 67.12 69.19
PacWest Ban (PACW) 0.16 37756 53.26 48.78
Cummins (CMI) 0.15 12719 151.19 166.47
Nordstrom (JWN) 0.15 42991 46.57 46.90
Cognizant Technology Solutions (CTSH) 0.14 29513 59.53 69.96
Coca-Cola Company (KO) 0.09 27250 -59.00% 42.42 44.84
Mattel (MAT) 0.09 46130 25.60 20.80
Wal-Mart Stores (WMT) 0.08 14872 -64.00% 72.08 76.89
Altria (MO) 0.07 12151 71.43 72.64
Vanguard Short-Term Bond ETF (BSV) 0.07 10666 -25.00% 79.69 79.94
Costco Wholesale Corporation (COST) 0.05 3575 167.55 151.00
CVS Caremark Corporation (CVS) 0.05 8391 78.54 77.10
Mondelez Int 0.04 13442 43.07 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 7075 NEW 45.65 45.72
Tesco Corporation (TESO) 0.00 90 11.11 4.30
Bristow (BRS) 0.00 18 0.00 7.14
Carrizo Oil & Gas (CRZO) 0.00 9 0.00 14.94
Matrix Service Company (MTRX) 0.00 30 0.00 9.30
Rex American Resources (REX) 0.00 20 100.00 96.02
Technology SPDR (XLK) 0.00 70 57.14 57.61
Vanguard Financials ETF (VFH) 0.00 377 61.01 63.14
Green Plains Renewable Energy (GPRE) 0.00 32 31.25 18.90
Vanguard Small-Cap Value ETF (VBR) 0.00 28 107.14 124.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 26 -7.00% 38.46 51.43
Vanguard Growth ETF (VUG) 0.00 18 111.11 131.19
Vanguard Value ETF (VTV) 0.00 110 90.91 97.54
Vanguard Small-Cap Growth ETF (VBK) 0.00 1 0.00 149.32
Vanguard Small-Cap ETF (VB) 0.00 353 133.14 138.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 68 102.94 105.45
SPDR Barclays Capital High Yield B (JNK) 0.00 43 46.51 37.36
PowerShares Insured Nati Muni Bond (PZA) 0.00 194 25.77 25.64
Schwab Strategic Tr 0 0.00 54 55.56 0.00
Pimco Etf Tr 0-5 high yield 0.00 56 107.14 0.00
Db-x Msci Eafe Currency-hedged 0.00 126 31.75 0.00
Us Silica Hldgs 0.00 21 47.62 0.00
Era 0.00 44 22.73 0.00
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Past 13F-HR SEC Filings for Richard Bernstein Advisors

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