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 |