Richard Bernstein Advisors

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