Richard Bernstein Advisors as of Sept. 30, 2017
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 207 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 0-5yr hi yl cp (SHYG) | 5.5 | $80M | 1.7M | 47.83 | |
Financial Select Sector SPDR (XLF) | 4.6 | $66M | 2.6M | 25.86 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 4.0 | $58M | 2.3M | 25.33 | |
Ishares Inc core msci emkt (IEMG) | 3.9 | $56M | 1.0M | 54.02 | |
Vanguard Information Technology ETF (VGT) | 3.5 | $51M | 335k | 151.99 | |
Ishares Trust Msci China msci china idx (MCHI) | 3.1 | $45M | 706k | 63.09 | |
iShares MSCI EMU Index (EZU) | 2.5 | $37M | 850k | 43.32 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.1 | $31M | 913k | 33.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $30M | 354k | 84.45 | |
Apple (AAPL) | 2.0 | $30M | 192k | 154.12 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $21M | 236k | 90.08 | |
Microsoft Corporation (MSFT) | 1.4 | $20M | 264k | 74.49 | |
iShares Lehman MBS Bond Fund (MBB) | 1.2 | $18M | 166k | 107.10 | |
Facebook Inc cl a (META) | 1.1 | $16M | 93k | 170.87 | |
SPDR Gold Trust (GLD) | 1.1 | $15M | 126k | 121.58 | |
iShares MSCI South Korea Index Fund (EWY) | 1.0 | $15M | 210k | 69.06 | |
WisdomTree India Earnings Fund (EPI) | 0.9 | $14M | 536k | 25.17 | |
Ishares Inc etp (EWT) | 0.9 | $13M | 371k | 36.10 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 134k | 95.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 13k | 973.73 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 13k | 959.12 | |
Exxon Mobil Corporation (XOM) | 0.8 | $12M | 150k | 81.98 | |
Amazon (AMZN) | 0.8 | $12M | 13k | 961.36 | |
Visa (V) | 0.8 | $12M | 109k | 105.24 | |
Vanguard Materials ETF (VAW) | 0.8 | $12M | 90k | 128.51 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 88k | 130.01 | |
Oracle Corporation (ORCL) | 0.8 | $11M | 234k | 48.35 | |
Berkshire Hathaway (BRK.B) | 0.8 | $11M | 61k | 183.32 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $11M | 109k | 101.80 | |
Home Depot (HD) | 0.8 | $11M | 67k | 163.56 | |
MasterCard Incorporated (MA) | 0.7 | $10M | 72k | 141.19 | |
Chevron Corporation (CVX) | 0.7 | $10M | 86k | 117.50 | |
Comcast Corporation (CMCSA) | 0.6 | $9.3M | 241k | 38.48 | |
3M Company (MMM) | 0.6 | $9.1M | 43k | 209.90 | |
Cisco Systems (CSCO) | 0.6 | $9.1M | 269k | 33.63 | |
Citigroup (C) | 0.6 | $9.1M | 125k | 72.74 | |
Intel Corporation (INTC) | 0.6 | $8.8M | 232k | 38.08 | |
Automatic Data Processing (ADP) | 0.6 | $8.3M | 76k | 109.32 | |
Energy Select Sector SPDR (XLE) | 0.6 | $8.2M | 120k | 68.48 | |
Fiserv (FI) | 0.6 | $7.9M | 62k | 128.96 | |
Intuit (INTU) | 0.5 | $7.6M | 54k | 142.13 | |
McDonald's Corporation (MCD) | 0.5 | $7.6M | 48k | 156.67 | |
MKS Instruments (MKSI) | 0.5 | $7.6M | 80k | 94.45 | |
Progressive Corporation (PGR) | 0.5 | $7.4M | 154k | 48.42 | |
PNC Financial Services (PNC) | 0.5 | $7.3M | 55k | 134.77 | |
Advanced Energy Industries (AEIS) | 0.5 | $7.3M | 91k | 80.76 | |
Walt Disney Company (DIS) | 0.5 | $7.2M | 74k | 98.57 | |
Goldman Sachs (GS) | 0.5 | $7.1M | 30k | 237.19 | |
Ameriprise Financial (AMP) | 0.5 | $7.1M | 48k | 148.50 | |
At&t (T) | 0.5 | $7.1M | 181k | 39.17 | |
Paychex (PAYX) | 0.5 | $7.1M | 118k | 59.96 | |
Dowdupont | 0.5 | $7.0M | 101k | 69.23 | |
Charles Schwab Corporation (SCHW) | 0.5 | $6.8M | 155k | 43.74 | |
American Express Company (AXP) | 0.5 | $6.9M | 76k | 90.46 | |
General Electric Company | 0.5 | $6.8M | 282k | 24.18 | |
U.S. Bancorp (USB) | 0.5 | $6.6M | 123k | 53.59 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $6.4M | 121k | 53.02 | |
T. Rowe Price (TROW) | 0.5 | $6.5M | 72k | 90.64 | |
Allstate Corporation (ALL) | 0.5 | $6.4M | 70k | 91.90 | |
Hartford Financial Services (HIG) | 0.4 | $6.3M | 114k | 55.43 | |
Northern Trust Corporation (NTRS) | 0.4 | $6.4M | 69k | 91.92 | |
Boeing Company (BA) | 0.4 | $6.3M | 25k | 254.20 | |
American Financial (AFG) | 0.4 | $6.3M | 61k | 103.45 | |
Prudential Financial (PRU) | 0.4 | $6.3M | 60k | 106.32 | |
Aon | 0.4 | $6.3M | 43k | 146.11 | |
Accenture (ACN) | 0.4 | $6.2M | 46k | 135.08 | |
Franklin Resources (BEN) | 0.4 | $6.1M | 136k | 44.51 | |
International Business Machines (IBM) | 0.4 | $6.1M | 42k | 145.08 | |
BlackRock (BLK) | 0.4 | $5.9M | 13k | 447.12 | |
United Technologies Corporation | 0.4 | $6.0M | 51k | 116.07 | |
Applied Materials (AMAT) | 0.4 | $6.0M | 115k | 52.09 | |
Union Pacific Corporation (UNP) | 0.4 | $5.8M | 50k | 115.96 | |
Capital One Financial (COF) | 0.4 | $5.7M | 68k | 84.66 | |
Kraneshares Tr csi chi internet (KWEB) | 0.4 | $5.8M | 102k | 56.90 | |
Willis Towers Watson (WTW) | 0.4 | $5.8M | 38k | 154.22 | |
Chubb (CB) | 0.4 | $5.8M | 40k | 142.55 | |
Loews Corporation (L) | 0.4 | $5.7M | 118k | 47.86 | |
MetLife (MET) | 0.4 | $5.6M | 108k | 51.95 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.5M | 61k | 89.63 | |
American International (AIG) | 0.4 | $5.4M | 88k | 61.39 | |
Silicon Laboratories (SLAB) | 0.4 | $5.3M | 67k | 79.90 | |
Travelers Companies (TRV) | 0.4 | $5.2M | 42k | 122.53 | |
United Parcel Service (UPS) | 0.3 | $5.1M | 43k | 120.09 | |
Schlumberger (SLB) | 0.3 | $5.1M | 73k | 69.75 | |
Old National Ban (ONB) | 0.3 | $5.1M | 277k | 18.30 | |
Alibaba Group Holding (BABA) | 0.3 | $5.1M | 30k | 172.71 | |
CVB Financial (CVBF) | 0.3 | $4.6M | 188k | 24.17 | |
priceline.com Incorporated | 0.3 | $4.7M | 2.5k | 1830.91 | |
Baidu (BIDU) | 0.3 | $4.7M | 19k | 247.70 | |
Delphi Automotive | 0.3 | $4.7M | 48k | 98.41 | |
Paypal Holdings (PYPL) | 0.3 | $4.7M | 73k | 64.03 | |
Glacier Ban (GBCI) | 0.3 | $4.4M | 117k | 37.76 | |
Phillips 66 (PSX) | 0.3 | $4.4M | 49k | 91.61 | |
Moody's Corporation (MCO) | 0.3 | $4.3M | 31k | 139.22 | |
Caterpillar (CAT) | 0.3 | $4.3M | 35k | 124.70 | |
Morgan Stanley (MS) | 0.3 | $4.3M | 89k | 48.17 | |
Vishay Intertechnology (VSH) | 0.3 | $4.3M | 227k | 18.80 | |
TJX Companies (TJX) | 0.3 | $4.3M | 59k | 73.73 | |
Starbucks Corporation (SBUX) | 0.3 | $4.4M | 82k | 53.71 | |
United Bankshares (UBSI) | 0.3 | $4.3M | 117k | 37.15 | |
Chemical Financial Corporation | 0.3 | $4.4M | 84k | 52.26 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | 28k | 149.18 | |
Marsh & McLennan Companies (MMC) | 0.3 | $4.2M | 50k | 83.80 | |
Alleghany Corporation | 0.3 | $4.1M | 7.3k | 554.03 | |
Broad | 0.3 | $4.1M | 17k | 242.56 | |
Altaba | 0.3 | $4.0M | 61k | 66.24 | |
Honeywell International (HON) | 0.3 | $3.9M | 27k | 141.74 | |
Te Connectivity Ltd for (TEL) | 0.3 | $4.0M | 48k | 83.07 | |
State Street Corporation (STT) | 0.3 | $3.8M | 40k | 95.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.8M | 63k | 59.76 | |
Procter & Gamble Company (PG) | 0.3 | $3.7M | 41k | 90.97 | |
Roper Industries (ROP) | 0.3 | $3.8M | 16k | 243.38 | |
Cdw (CDW) | 0.3 | $3.8M | 57k | 66.00 | |
Great Wastern Ban | 0.3 | $3.8M | 92k | 41.28 | |
S&p Global (SPGI) | 0.3 | $3.8M | 24k | 156.32 | |
InterDigital (IDCC) | 0.2 | $3.6M | 49k | 73.76 | |
WestAmerica Ban (WABC) | 0.2 | $3.6M | 61k | 59.54 | |
Corning Incorporated (GLW) | 0.2 | $3.5M | 117k | 29.92 | |
Analog Devices (ADI) | 0.2 | $3.4M | 40k | 86.17 | |
Ctrip.com International | 0.2 | $3.5M | 66k | 52.75 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.5M | 39k | 89.17 | |
Intercontinental Exchange (ICE) | 0.2 | $3.4M | 50k | 68.70 | |
Cme (CME) | 0.2 | $3.3M | 25k | 135.66 | |
Verizon Communications (VZ) | 0.2 | $3.3M | 67k | 49.48 | |
International Paper Company (IP) | 0.2 | $3.3M | 57k | 56.82 | |
Nike (NKE) | 0.2 | $3.3M | 64k | 51.84 | |
Philip Morris International (PM) | 0.2 | $3.3M | 29k | 111.02 | |
Praxair | 0.2 | $3.3M | 24k | 139.73 | |
Fidelity National Information Services (FIS) | 0.2 | $3.2M | 35k | 93.38 | |
Monsanto Company | 0.2 | $3.2M | 27k | 119.82 | |
eBay (EBAY) | 0.2 | $3.2M | 83k | 38.46 | |
FactSet Research Systems (FDS) | 0.2 | $3.2M | 18k | 180.10 | |
salesforce (CRM) | 0.2 | $3.1M | 34k | 93.43 | |
TAL Education (TAL) | 0.2 | $3.2M | 95k | 33.71 | |
Jd (JD) | 0.2 | $3.1M | 81k | 38.20 | |
Cdk Global Inc equities | 0.2 | $3.2M | 51k | 63.10 | |
Discover Financial Services (DFS) | 0.2 | $3.0M | 47k | 64.49 | |
Ecolab (ECL) | 0.2 | $3.1M | 24k | 128.63 | |
Carnival Corporation (CCL) | 0.2 | $3.0M | 47k | 64.57 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 8.4k | 358.00 | |
AFLAC Incorporated (AFL) | 0.2 | $3.0M | 37k | 81.40 | |
Lowe's Companies (LOW) | 0.2 | $3.1M | 39k | 79.95 | |
Sina Corporation | 0.2 | $3.0M | 26k | 114.64 | |
Genuine Parts Company (GPC) | 0.2 | $2.9M | 30k | 95.66 | |
PPG Industries (PPG) | 0.2 | $2.9M | 27k | 108.64 | |
Wells Fargo & Company (WFC) | 0.2 | $2.9M | 53k | 55.15 | |
Eastman Chemical Company (EMN) | 0.2 | $2.9M | 32k | 90.49 | |
Qualcomm (QCOM) | 0.2 | $2.8M | 55k | 51.83 | |
Ball Corporation (BALL) | 0.2 | $2.9M | 70k | 41.30 | |
58 Com Inc spon adr rep a | 0.2 | $2.9M | 46k | 63.14 | |
Washington Prime (WB) | 0.2 | $2.9M | 29k | 98.93 | |
Air Products & Chemicals (APD) | 0.2 | $2.7M | 18k | 151.25 | |
Pepsi (PEP) | 0.2 | $2.7M | 24k | 111.45 | |
Deluxe Corporation (DLX) | 0.2 | $2.8M | 39k | 72.95 | |
Industries N shs - a - (LYB) | 0.2 | $2.7M | 28k | 99.05 | |
Twenty-first Century Fox | 0.2 | $2.8M | 106k | 26.38 | |
Autohome Inc- (ATHM) | 0.2 | $2.8M | 47k | 60.08 | |
Omni (OMC) | 0.2 | $2.6M | 35k | 74.08 | |
Celgene Corporation | 0.2 | $2.7M | 18k | 145.84 | |
H.B. Fuller Company (FUL) | 0.2 | $2.6M | 44k | 58.05 | |
UniFirst Corporation (UNF) | 0.2 | $2.6M | 17k | 151.53 | |
Xperi | 0.2 | $2.6M | 102k | 25.30 | |
Avery Dennison Corporation (AVY) | 0.2 | $2.5M | 26k | 98.34 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.5M | 33k | 77.23 | |
Technipfmc (FTI) | 0.2 | $2.4M | 85k | 27.92 | |
Target Corporation (TGT) | 0.2 | $2.3M | 39k | 59.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 30k | 72.54 | |
Pfizer (PFE) | 0.1 | $2.2M | 61k | 35.70 | |
Cummins (CMI) | 0.1 | $2.1M | 13k | 168.02 | |
Merck & Co (MRK) | 0.1 | $2.2M | 35k | 64.03 | |
Itt (ITT) | 0.1 | $2.1M | 48k | 44.27 | |
RPM International (RPM) | 0.1 | $2.1M | 40k | 51.34 | |
Liberty Global Inc C | 0.1 | $2.0M | 61k | 32.70 | |
Cardtronics Plc Shs Cl A | 0.1 | $2.0M | 85k | 23.01 | |
Wyndham Worldwide Corporation | 0.1 | $1.9M | 18k | 105.40 | |
PacWest Ban | 0.1 | $1.9M | 38k | 50.51 | |
ABM Industries (ABM) | 0.1 | $1.7M | 41k | 41.71 | |
Kaiser Aluminum (KALU) | 0.1 | $1.4M | 14k | 103.14 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 99k | 14.71 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 45.03 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 15k | 78.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $682k | 8.4k | 81.28 | |
Altria (MO) | 0.1 | $771k | 12k | 63.45 | |
Nextera Energy (NEE) | 0.1 | $699k | 4.8k | 146.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $587k | 3.6k | 164.20 | |
Dominion Resources (D) | 0.0 | $573k | 7.5k | 76.87 | |
American Electric Power Company (AEP) | 0.0 | $594k | 8.5k | 70.28 | |
Duke Energy (DUK) | 0.0 | $603k | 7.2k | 83.88 | |
Mondelez Int (MDLZ) | 0.0 | $547k | 13k | 40.69 | |
Brighthouse Finl (BHF) | 0.0 | $598k | 9.8k | 60.79 | |
Micro Focus Intl | 0.0 | $435k | 14k | 31.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 54.00 | 74.07 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 70.00 | 57.14 | |
Vanguard Financials ETF (VFH) | 0.0 | $37k | 566.00 | 65.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 29.00 | 137.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 30.00 | 66.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 18.00 | 111.11 | |
Vanguard Value ETF (VTV) | 0.0 | $11k | 110.00 | 100.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 68.00 | 102.94 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.0k | 65.00 | 61.54 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 43.00 | 46.51 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0k | 10.00 | 100.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $5.0k | 194.00 | 25.77 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 54.00 | 55.56 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.0k | 36.00 | 111.11 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 63.00 | 63.49 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $9.0k | 247.00 | 36.44 |