Richard Bernstein Advisors

Richard Bernstein Advisors as of Sept. 30, 2016

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 225 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr High Yld Mun Etf 9.1 $96M 3.0M 32.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.9 $40M 913k 44.29
Apple (AAPL) 2.2 $24M 209k 113.05
Financial Select Sector SPDR (XLF) 2.1 $22M 1.1M 19.30
Schwab U S Small Cap ETF (SCHA) 1.8 $19M 324k 57.55
Vanguard Information Technology ETF (VGT) 1.8 $19M 155k 120.37
Microsoft Corporation (MSFT) 1.6 $17M 292k 57.60
Exxon Mobil Corporation (XOM) 1.4 $14M 164k 87.28
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $14M 262k 53.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $14M 164k 85.04
Amazon (AMZN) 1.3 $13M 16k 837.28
General Electric Company 1.1 $12M 387k 29.62
Ishares Inc core msci emkt (IEMG) 1.1 $11M 247k 45.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $11M 109k 101.41
Facebook Inc cl a (META) 1.0 $11M 83k 128.27
Johnson & Johnson (JNJ) 1.0 $10M 88k 118.13
Alphabet Inc Class A cs (GOOGL) 0.9 $9.9M 12k 804.07
JPMorgan Chase & Co. (JPM) 0.8 $8.9M 134k 66.59
Chevron Corporation (CVX) 0.8 $8.9M 86k 102.92
Berkshire Hathaway (BRK.B) 0.8 $8.8M 61k 144.47
Alphabet Inc Class C cs (GOOG) 0.8 $8.7M 11k 777.30
Home Depot (HD) 0.8 $8.6M 67k 128.68
Visa (V) 0.8 $8.3M 100k 82.70
Schlumberger (SLB) 0.8 $8.1M 103k 78.64
Oracle Corporation (ORCL) 0.8 $8.1M 206k 39.28
Comcast Corporation (CMCSA) 0.8 $8.0M 121k 66.34
Omni (OMC) 0.8 $8.0M 94k 85.00
Energy Select Sector SPDR (XLE) 0.7 $7.8M 111k 70.61
3M Company (MMM) 0.7 $7.6M 43k 176.22
Intel Corporation (INTC) 0.7 $7.4M 197k 37.75
At&t (T) 0.7 $7.3M 181k 40.61
Fiserv (FI) 0.7 $7.3M 74k 99.47
SPDR Gold Trust (GLD) 0.7 $7.3M 58k 125.65
Intuit (INTU) 0.7 $7.3M 66k 110.02
Cisco Systems (CSCO) 0.7 $7.0M 222k 31.72
Walt Disney Company (DIS) 0.7 $6.8M 74k 92.86
Paychex (PAYX) 0.7 $6.8M 118k 57.87
MasterCard Incorporated (MA) 0.6 $6.7M 66k 101.77
Automatic Data Processing (ADP) 0.6 $6.7M 76k 88.21
Citigroup (C) 0.6 $5.9M 125k 47.23
McDonald's Corporation (MCD) 0.5 $5.6M 48k 115.36
United Parcel Service (UPS) 0.5 $5.5M 51k 109.36
International Business Machines (IBM) 0.5 $5.6M 35k 158.84
Accenture (ACN) 0.5 $5.6M 46k 122.18
U.S. Bancorp (USB) 0.5 $5.3M 123k 42.89
United Technologies Corporation 0.5 $5.2M 51k 101.59
American International (AIG) 0.5 $5.2M 88k 59.34
Willis Towers Watson (WTW) 0.5 $5.0M 38k 132.77
Chubb (CB) 0.5 $5.1M 40k 125.65
Charles Schwab Corporation (SCHW) 0.5 $4.9M 155k 31.57
PNC Financial Services (PNC) 0.5 $4.9M 55k 90.09
Ingersoll-rand Co Ltd-cl A 0.5 $5.0M 73k 67.95
Loews Corporation (L) 0.5 $4.9M 118k 41.15
Goldman Sachs (GS) 0.5 $4.9M 30k 161.26
Hartford Financial Services (HIG) 0.5 $4.9M 114k 42.82
Progressive Corporation (PGR) 0.5 $4.8M 154k 31.50
American Express Company (AXP) 0.5 $4.9M 76k 64.04
Bank of New York Mellon Corporation (BK) 0.5 $4.8M 121k 39.88
Ameriprise Financial (AMP) 0.5 $4.8M 48k 99.78
Franklin Resources (BEN) 0.5 $4.8M 136k 35.57
Travelers Companies (TRV) 0.5 $4.8M 42k 114.55
Union Pacific Corporation (UNP) 0.5 $4.9M 50k 97.53
Allstate Corporation (ALL) 0.5 $4.9M 70k 69.17
Capital One Financial (COF) 0.5 $4.8M 68k 71.83
Lowe's Companies (LOW) 0.5 $4.8M 67k 72.20
Prudential Financial (PRU) 0.5 $4.9M 60k 81.65
MetLife (MET) 0.5 $4.8M 108k 44.43
Aon 0.5 $4.9M 43k 112.50
Ishares Currency Hedged Msci U etp 0.5 $4.8M 191k 25.31
BlackRock (BLK) 0.5 $4.8M 13k 362.43
Northern Trust Corporation (NTRS) 0.5 $4.7M 69k 67.99
T. Rowe Price (TROW) 0.5 $4.8M 72k 66.50
Nike (NKE) 0.5 $4.8M 91k 52.65
Procter & Gamble Company (PG) 0.5 $4.7M 53k 89.74
American Financial (AFG) 0.4 $4.6M 61k 75.00
Vanguard Materials ETF (VAW) 0.4 $4.5M 42k 106.92
Occidental Petroleum Corporation (OXY) 0.4 $4.4M 61k 72.92
TJX Companies (TJX) 0.4 $4.4M 59k 74.79
Starbucks Corporation (SBUX) 0.4 $4.4M 82k 54.13
MKS Instruments (MKSI) 0.4 $4.4M 89k 49.73
United Bankshares (UBSI) 0.4 $4.4M 117k 37.67
Texas Instruments Incorporated (TXN) 0.4 $4.3M 61k 70.17
Wyndham Worldwide Corporation 0.4 $4.3M 64k 67.33
Advanced Energy Industries (AEIS) 0.4 $4.3M 91k 47.32
ABM Industries (ABM) 0.4 $4.1M 103k 39.70
Electronics For Imaging 0.4 $4.0M 83k 48.92
Alleghany Corporation 0.4 $3.9M 7.3k 525.00
EOG Resources (EOG) 0.4 $3.8M 40k 96.72
Old National Ban (ONB) 0.4 $3.9M 277k 14.06
InterDigital (IDCC) 0.4 $3.9M 49k 79.20
Silicon Laboratories (SLAB) 0.4 $3.9M 67k 58.79
Tessera Technologies 0.4 $3.9M 102k 38.44
Phillips 66 (PSX) 0.4 $3.9M 49k 80.56
Tetra Tech (TTEK) 0.4 $3.7M 105k 35.47
Qualcomm (QCOM) 0.4 $3.7M 55k 68.51
priceline.com Incorporated 0.4 $3.7M 2.5k 1471.49
Cardtronics Plc Shs Cl A 0.4 $3.8M 85k 44.60
Halliburton Company (HAL) 0.3 $3.7M 83k 44.88
Chemical Financial Corporation 0.3 $3.7M 84k 44.14
UniFirst Corporation (UNF) 0.3 $3.7M 28k 131.87
Verizon Communications (VZ) 0.3 $3.5M 67k 51.99
Applied Materials (AMAT) 0.3 $3.5M 115k 30.15
CVB Financial (CVBF) 0.3 $3.3M 188k 17.61
Moody's Corporation (MCO) 0.3 $3.3M 31k 108.29
Carnival Corporation (CCL) 0.3 $3.4M 69k 48.81
RPM International (RPM) 0.3 $3.4M 64k 53.72
Marsh & McLennan Companies (MMC) 0.3 $3.4M 50k 67.25
Glacier Ban (GBCI) 0.3 $3.3M 117k 28.52
Delphi Automotive 0.3 $3.4M 48k 71.31
Seacor Holdings 0.3 $3.2M 54k 59.48
Boeing Company (BA) 0.3 $3.3M 25k 131.75
Vishay Intertechnology (VSH) 0.3 $3.2M 227k 14.09
Honeywell International (HON) 0.3 $3.2M 27k 116.58
Time Warner 0.3 $3.0M 38k 79.61
Caterpillar (CAT) 0.3 $3.1M 35k 88.76
Wal-Mart Stores (WMT) 0.3 $3.0M 42k 72.11
Genuine Parts Company (GPC) 0.3 $3.0M 30k 100.46
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 28k 108.55
Pioneer Natural Resources (PXD) 0.3 $3.0M 16k 185.62
Kaiser Aluminum (KALU) 0.3 $3.1M 36k 86.49
WestAmerica Ban (WABC) 0.3 $3.1M 61k 50.88
Te Connectivity Ltd for (TEL) 0.3 $3.1M 48k 64.39
Great Wastern Ban 0.3 $3.1M 92k 33.32
S&p Global (SPGI) 0.3 $3.0M 24k 126.57
Ecolab (ECL) 0.3 $2.9M 24k 121.74
Kinder Morgan (KMI) 0.3 $2.9M 126k 23.13
Cdk Global Inc equities 0.3 $2.9M 51k 57.36
Paypal Holdings (PYPL) 0.3 $3.0M 73k 40.97
Broad 0.3 $2.9M 17k 172.54
Coca-Cola Company (KO) 0.3 $2.8M 67k 42.32
Morgan Stanley (MS) 0.3 $2.9M 89k 32.06
Philip Morris International (PM) 0.3 $2.9M 29k 97.22
Praxair 0.3 $2.9M 24k 120.84
FactSet Research Systems (FDS) 0.3 $2.9M 18k 162.10
Astoria Financial Corporation 0.3 $2.8M 195k 14.60
Roper Industries (ROP) 0.3 $2.8M 16k 182.49
Ball Corporation (BALL) 0.3 $2.9M 35k 81.96
Corning Incorporated (GLW) 0.3 $2.8M 117k 23.65
State Street Corporation (STT) 0.3 $2.8M 40k 69.62
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.8M 63k 43.80
Monsanto Company 0.3 $2.8M 27k 102.21
PPG Industries (PPG) 0.3 $2.7M 27k 103.37
International Paper Company (IP) 0.3 $2.8M 57k 47.97
Air Products & Chemicals (APD) 0.3 $2.7M 18k 150.35
eBay (EBAY) 0.3 $2.7M 83k 32.90
H.B. Fuller Company (FUL) 0.3 $2.7M 58k 46.46
Fidelity National Information Services (FIS) 0.2 $2.7M 35k 77.02
Discover Financial Services (DFS) 0.2 $2.6M 47k 56.54
AFLAC Incorporated (AFL) 0.2 $2.7M 37k 71.86
Avery Dennison Corporation (AVY) 0.2 $2.7M 34k 77.78
Dow Chemical Company 0.2 $2.6M 51k 51.83
E.I. du Pont de Nemours & Company 0.2 $2.6M 39k 66.96
Helmerich & Payne (HP) 0.2 $2.6M 39k 67.29
ConocoPhillips (COP) 0.2 $2.6M 60k 43.47
Pepsi (PEP) 0.2 $2.6M 24k 108.76
Target Corporation (TGT) 0.2 $2.7M 39k 68.68
Deluxe Corporation (DLX) 0.2 $2.6M 39k 66.81
Yahoo! 0.2 $2.6M 61k 43.09
Twenty-first Century Fox 0.2 $2.6M 106k 24.22
Cdw (CDW) 0.2 $2.6M 57k 45.72
Intercontinental Exchange (ICE) 0.2 $2.7M 9.9k 269.33
Walgreen Boots Alliance (WBA) 0.2 $2.6M 33k 80.61
Cme (CME) 0.2 $2.6M 25k 104.51
FMC Technologies 0.2 $2.5M 85k 29.67
Commercial Metals Company (CMC) 0.2 $2.5M 153k 16.19
Analog Devices (ADI) 0.2 $2.6M 40k 64.45
Baker Hughes Incorporated 0.2 $2.5M 50k 50.46
Interxion Holding 0.2 $2.5M 69k 36.22
Dominion Resources (D) 0.2 $2.4M 32k 74.26
Nextera Energy (NEE) 0.2 $2.4M 20k 122.31
salesforce (CRM) 0.2 $2.4M 34k 71.33
Duke Energy (DUK) 0.2 $2.4M 30k 80.02
Sherwin-Williams Company (SHW) 0.2 $2.3M 8.4k 276.65
Hewlett Packard Enterprise (HPE) 0.2 $2.3M 99k 22.75
Nordstrom (JWN) 0.2 $2.2M 43k 51.87
Eastman Chemical Company (EMN) 0.2 $2.2M 32k 67.67
Panera Bread Company 0.2 $2.2M 11k 194.75
Industries N shs - a - (LYB) 0.2 $2.2M 28k 80.66
Itt (ITT) 0.2 $2.2M 63k 35.85
Pfizer (PFE) 0.2 $2.1M 61k 33.87
Merck & Co (MRK) 0.2 $2.2M 35k 62.40
Liberty Global Inc C 0.2 $2.0M 61k 33.05
Valero Energy Corporation (VLO) 0.2 $1.9M 36k 53.01
American Electric Power Company (AEP) 0.2 $1.9M 30k 64.21
Celgene Corporation 0.2 $1.9M 18k 104.53
Cummins (CMI) 0.2 $1.6M 13k 128.15
PacWest Ban 0.1 $1.6M 38k 42.91
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 30k 47.71
Mattel (MAT) 0.1 $1.4M 46k 30.28
CVS Caremark Corporation (CVS) 0.1 $747k 8.4k 89.02
Altria (MO) 0.1 $768k 12k 63.20
Mondelez Int (MDLZ) 0.1 $590k 13k 43.89
Dell Technologies Inc Class V equity 0.1 $664k 14k 47.83
Costco Wholesale Corporation (COST) 0.1 $545k 3.6k 152.45
SPDR Barclays Capital 1-3 Month T- 0.0 $327k 7.2k 45.72
Liberty Global 0.0 $61k 2.2k 28.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 142.00 77.46
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 $19k 377.00 50.40
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 32.00 31.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 42.00 119.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 20.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 36.00 138.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 35.00 57.14
Vanguard Growth ETF (VUG) 0.0 $6.0k 53.00 113.21
Vanguard Value ETF (VTV) 0.0 $7.0k 81.00 86.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 7.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $43k 353.00 121.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 26.00 115.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 19.00 105.26
SPDR Barclays Capital High Yield B 0.0 $2.0k 43.00 46.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 84.00 130.95
PowerShares Insured Nati Muni Bond 0.0 $1.0k 37.00 27.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 21.00 47.62
Era 0.0 $0 44.00 0.00
Ishares msci uk 0.0 $2.0k 103.00 19.42
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 70.00 28.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 81.00 49.38