Richard Bernstein Advisors

Richard Bernstein Advisors as of Dec. 31, 2016

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 228 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr hi yl cp (SHYG) 4.2 $50M 1.1M 47.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 4.2 $50M 2.0M 25.18
Financial Select Sector SPDR (XLF) 2.6 $31M 1.3M 23.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.4 $29M 913k 31.55
Apple (AAPL) 2.0 $24M 209k 115.82
Schwab U S Small Cap ETF (SCHA) 2.0 $23M 381k 61.48
Vanguard Information Technology ETF (VGT) 1.8 $22M 181k 121.50
Microsoft Corporation (MSFT) 1.5 $18M 292k 62.14
iShares Lehman MBS Bond Fund (MBB) 1.5 $18M 166k 106.34
Ishares Inc core msci emkt (IEMG) 1.4 $17M 401k 42.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $16M 191k 84.45
Exxon Mobil Corporation (XOM) 1.2 $15M 164k 90.26
Vaneck Vectors Russia Index Et 1.1 $13M 631k 21.22
General Electric Company 1.0 $12M 387k 31.60
Amazon (AMZN) 1.0 $12M 16k 749.87
JPMorgan Chase & Co. (JPM) 1.0 $12M 134k 86.29
iShares MSCI South Korea Index Fund (EWY) 0.9 $11M 210k 53.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $11M 196k 57.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $11M 109k 101.33
WisdomTree India Earnings Fund (EPI) 0.9 $11M 536k 20.20
Ishares Inc etp (EWT) 0.9 $11M 371k 29.37
iShares MSCI Brazil Index (EWZ) 0.9 $10M 310k 33.34
Johnson & Johnson (JNJ) 0.8 $10M 88k 115.21
Chevron Corporation (CVX) 0.8 $10M 86k 117.70
Berkshire Hathaway (BRK.B) 0.8 $9.9M 61k 162.98
Energy Select Sector SPDR (XLE) 0.8 $9.8M 130k 75.32
Alphabet Inc Class A cs (GOOGL) 0.8 $9.7M 12k 792.44
Facebook Inc cl a (META) 0.8 $9.6M 83k 115.05
Home Depot (HD) 0.8 $9.0M 67k 134.08
Schlumberger (SLB) 0.7 $8.7M 103k 83.95
Alphabet Inc Class C cs (GOOG) 0.7 $8.7M 11k 771.79
Comcast Corporation (CMCSA) 0.7 $8.3M 121k 69.05
Omni (OMC) 0.7 $8.0M 94k 85.11
Automatic Data Processing (ADP) 0.7 $7.8M 76k 102.78
Fiserv (FI) 0.7 $7.8M 74k 106.28
Oracle Corporation (ORCL) 0.7 $7.9M 206k 38.45
3M Company (MMM) 0.7 $7.7M 43k 178.56
Visa (V) 0.7 $7.8M 100k 78.02
Walt Disney Company (DIS) 0.6 $7.7M 74k 104.22
At&t (T) 0.6 $7.7M 181k 42.53
Intuit (INTU) 0.6 $7.6M 66k 114.61
Citigroup (C) 0.6 $7.4M 125k 59.43
SPDR Gold Trust (GLD) 0.6 $7.3M 67k 109.60
Goldman Sachs (GS) 0.6 $7.2M 30k 239.45
Paychex (PAYX) 0.6 $7.2M 118k 60.88
Intel Corporation (INTC) 0.6 $7.2M 197k 36.27
MasterCard Incorporated (MA) 0.6 $6.8M 66k 103.25
Cisco Systems (CSCO) 0.6 $6.7M 222k 30.22
U.S. Bancorp (USB) 0.5 $6.3M 123k 51.37
PNC Financial Services (PNC) 0.5 $6.4M 55k 116.97
Northern Trust Corporation (NTRS) 0.5 $6.2M 69k 89.06
Prudential Financial (PRU) 0.5 $6.2M 60k 104.07
Charles Schwab Corporation (SCHW) 0.5 $6.1M 155k 39.47
McDonald's Corporation (MCD) 0.5 $5.9M 48k 121.72
United Parcel Service (UPS) 0.5 $5.8M 51k 114.65
Capital One Financial (COF) 0.5 $5.9M 68k 87.23
International Business Machines (IBM) 0.5 $5.8M 35k 165.99
MetLife (MET) 0.5 $5.8M 108k 53.89
Bank of New York Mellon Corporation (BK) 0.5 $5.7M 121k 47.38
American International (AIG) 0.5 $5.8M 88k 65.31
American Express Company (AXP) 0.5 $5.6M 76k 74.08
United Technologies Corporation 0.5 $5.6M 51k 109.62
Vanguard Materials ETF (VAW) 0.5 $5.6M 50k 112.46
Loews Corporation (L) 0.5 $5.5M 118k 46.83
Progressive Corporation (PGR) 0.5 $5.5M 154k 35.50
Ingersoll-rand Co Ltd-cl A 0.5 $5.5M 73k 75.03
Hartford Financial Services (HIG) 0.5 $5.4M 114k 47.65
Ameriprise Financial (AMP) 0.5 $5.3M 48k 110.94
Franklin Resources (BEN) 0.5 $5.4M 136k 39.58
T. Rowe Price (TROW) 0.5 $5.4M 72k 75.25
American Financial (AFG) 0.5 $5.4M 61k 88.12
Accenture (ACN) 0.5 $5.3M 46k 117.14
United Bankshares (UBSI) 0.5 $5.4M 117k 46.25
Chubb (CB) 0.5 $5.3M 40k 132.12
Allstate Corporation (ALL) 0.4 $5.2M 70k 74.12
MKS Instruments (MKSI) 0.4 $5.3M 89k 59.39
Travelers Companies (TRV) 0.4 $5.2M 42k 122.41
Union Pacific Corporation (UNP) 0.4 $5.2M 50k 103.68
BlackRock (BLK) 0.4 $5.0M 13k 380.52
Advanced Energy Industries (AEIS) 0.4 $5.0M 91k 54.75
Old National Ban (ONB) 0.4 $5.0M 277k 18.15
Ishares Currency Hedged Msci U etp 0.4 $5.0M 221k 22.63
Wyndham Worldwide Corporation 0.4 $4.9M 64k 76.38
Lowe's Companies (LOW) 0.4 $4.7M 67k 71.12
Aon 0.4 $4.8M 43k 111.53
Nike (NKE) 0.4 $4.6M 91k 50.83
Willis Towers Watson (WTW) 0.4 $4.6M 38k 122.29
Cardtronics Plc Shs Cl A 0.4 $4.7M 85k 54.57
Tetra Tech (TTEK) 0.4 $4.5M 105k 43.15
Halliburton Company (HAL) 0.4 $4.5M 83k 54.09
Texas Instruments Incorporated (TXN) 0.4 $4.5M 61k 72.98
Starbucks Corporation (SBUX) 0.4 $4.5M 82k 55.52
InterDigital (IDCC) 0.4 $4.5M 49k 91.36
Chemical Financial Corporation 0.4 $4.6M 84k 54.17
Tessera Hldg 0.4 $4.5M 102k 44.20
Procter & Gamble Company (PG) 0.4 $4.4M 53k 84.08
Alleghany Corporation 0.4 $4.5M 7.3k 608.12
TJX Companies (TJX) 0.4 $4.4M 59k 75.13
CVB Financial (CVBF) 0.4 $4.3M 188k 22.93
Occidental Petroleum Corporation (OXY) 0.4 $4.3M 61k 71.24
Silicon Laboratories (SLAB) 0.4 $4.3M 67k 65.01
Glacier Ban (GBCI) 0.4 $4.2M 117k 36.23
ABM Industries (ABM) 0.3 $4.2M 103k 40.84
Phillips 66 (PSX) 0.3 $4.2M 49k 86.41
EOG Resources (EOG) 0.3 $4.0M 40k 101.09
Boeing Company (BA) 0.3 $3.9M 25k 155.67
UniFirst Corporation (UNF) 0.3 $4.0M 28k 143.65
Great Wastern Ban 0.3 $4.0M 92k 43.59
Seacor Holdings 0.3 $3.9M 54k 71.28
Morgan Stanley (MS) 0.3 $3.8M 89k 42.25
WestAmerica Ban (WABC) 0.3 $3.8M 61k 62.92
Vishay Intertechnology (VSH) 0.3 $3.7M 227k 16.20
Applied Materials (AMAT) 0.3 $3.7M 115k 32.27
priceline.com Incorporated 0.3 $3.7M 2.5k 1465.99
Carnival Corporation (CCL) 0.3 $3.6M 69k 52.05
Verizon Communications (VZ) 0.3 $3.6M 67k 53.38
Electronics For Imaging 0.3 $3.6M 83k 43.87
Qualcomm (QCOM) 0.3 $3.6M 55k 65.20
Astoria Financial Corporation 0.3 $3.6M 195k 18.65
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.5M 63k 54.84
RPM International (RPM) 0.3 $3.4M 64k 53.83
Discover Financial Services (DFS) 0.3 $3.3M 47k 72.09
Commercial Metals Company (CMC) 0.3 $3.3M 153k 21.78
Marsh & McLennan Companies (MMC) 0.3 $3.4M 50k 67.59
Te Connectivity Ltd for (TEL) 0.3 $3.3M 48k 69.28
Caterpillar (CAT) 0.3 $3.2M 35k 92.75
Baker Hughes Incorporated 0.3 $3.2M 50k 64.97
Delphi Automotive 0.3 $3.2M 48k 67.36
State Street Corporation (STT) 0.3 $3.1M 40k 77.71
International Paper Company (IP) 0.3 $3.0M 57k 53.06
Honeywell International (HON) 0.3 $3.2M 27k 115.85
FMC Technologies 0.2 $3.0M 85k 35.53
Helmerich & Payne (HP) 0.2 $3.0M 39k 77.41
ConocoPhillips (COP) 0.2 $3.0M 60k 50.14
Pioneer Natural Resources (PXD) 0.2 $3.0M 16k 180.08
Twenty-first Century Fox 0.2 $3.0M 106k 28.04
Cdw (CDW) 0.2 $3.0M 57k 52.08
Cdk Global Inc equities 0.2 $3.0M 51k 59.70
Broad 0.2 $3.0M 17k 176.76
Corning Incorporated (GLW) 0.2 $2.8M 117k 24.27
Cme (CME) 0.2 $2.8M 25k 115.33
Moody's Corporation (MCO) 0.2 $2.9M 31k 94.28
Monsanto Company 0.2 $2.8M 27k 105.22
Wal-Mart Stores (WMT) 0.2 $2.9M 42k 69.12
Genuine Parts Company (GPC) 0.2 $2.9M 30k 95.52
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 28k 102.93
Dow Chemical Company 0.2 $2.9M 51k 57.22
E.I. du Pont de Nemours & Company 0.2 $2.9M 39k 73.40
Analog Devices (ADI) 0.2 $2.9M 40k 72.61
FactSet Research Systems (FDS) 0.2 $2.9M 18k 163.45
Roper Industries (ROP) 0.2 $2.8M 16k 183.07
Paypal Holdings (PYPL) 0.2 $2.9M 73k 39.47
Coca-Cola Company (KO) 0.2 $2.8M 67k 41.46
Ecolab (ECL) 0.2 $2.8M 24k 117.22
Philip Morris International (PM) 0.2 $2.7M 29k 91.48
Praxair 0.2 $2.8M 24k 117.17
Target Corporation (TGT) 0.2 $2.8M 39k 72.23
Deluxe Corporation (DLX) 0.2 $2.8M 39k 71.61
Kaiser Aluminum (KALU) 0.2 $2.8M 36k 77.69
H.B. Fuller Company (FUL) 0.2 $2.8M 58k 48.31
Intercontinental Exchange (ICE) 0.2 $2.8M 50k 56.41
Walgreen Boots Alliance (WBA) 0.2 $2.7M 33k 82.77
Fidelity National Information Services (FIS) 0.2 $2.6M 35k 75.63
AFLAC Incorporated (AFL) 0.2 $2.6M 37k 69.59
Air Products & Chemicals (APD) 0.2 $2.6M 18k 143.81
Ball Corporation (BALL) 0.2 $2.6M 35k 75.07
Kinder Morgan (KMI) 0.2 $2.6M 126k 20.71
S&p Global (SPGI) 0.2 $2.6M 24k 107.56
Dominion Resources (D) 0.2 $2.5M 32k 76.58
PPG Industries (PPG) 0.2 $2.5M 27k 94.74
Valero Energy Corporation (VLO) 0.2 $2.5M 36k 68.31
eBay (EBAY) 0.2 $2.5M 83k 29.69
Pepsi (PEP) 0.2 $2.5M 24k 104.63
Avery Dennison Corporation (AVY) 0.2 $2.4M 34k 70.21
Eastman Chemical Company (EMN) 0.2 $2.4M 32k 75.20
Nextera Energy (NEE) 0.2 $2.4M 20k 119.46
Yahoo! 0.2 $2.4M 61k 38.67
Industries N shs - a - (LYB) 0.2 $2.4M 28k 85.77
Interxion Holding 0.2 $2.4M 69k 35.07
Itt (ITT) 0.2 $2.4M 63k 38.57
Sherwin-Williams Company (SHW) 0.2 $2.3M 8.4k 268.71
salesforce (CRM) 0.2 $2.3M 34k 68.46
Panera Bread Company 0.2 $2.3M 11k 205.11
Duke Energy (DUK) 0.2 $2.3M 30k 77.61
Hewlett Packard Enterprise (HPE) 0.2 $2.3M 99k 23.14
Celgene Corporation 0.2 $2.1M 18k 115.76
Pfizer (PFE) 0.2 $2.0M 61k 32.48
Nordstrom (JWN) 0.2 $2.1M 43k 47.94
Merck & Co (MRK) 0.2 $2.0M 35k 58.87
PacWest Ban 0.2 $2.1M 38k 54.43
American Electric Power Company (AEP) 0.2 $1.9M 30k 62.98
Cummins (CMI) 0.1 $1.7M 13k 136.65
Liberty Global Inc C 0.1 $1.8M 61k 29.71
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 30k 56.04
Mattel (MAT) 0.1 $1.3M 46k 27.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 79.46
Altria (MO) 0.1 $822k 12k 67.65
CVS Caremark Corporation (CVS) 0.1 $662k 8.4k 78.89
Dell Technologies Inc Class V equity 0.1 $763k 14k 54.96
Costco Wholesale Corporation (COST) 0.1 $572k 3.6k 160.00
Mondelez Int (MDLZ) 0.1 $596k 13k 44.34
Versum Matls 0.0 $251k 8.9k 28.08
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 $22k 377.00 58.36
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 32.00 31.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 28.00 107.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 38.00 131.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $999.880000 28.00 35.71
Vanguard Growth ETF (VUG) 0.0 $2.0k 18.00 111.11
Vanguard Value ETF (VTV) 0.0 $10k 110.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $46k 353.00 130.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 68.00 102.94
SPDR Barclays Capital High Yield B 0.0 $2.0k 43.00 46.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $47k 425.00 110.59
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 $6.0k 56.00 107.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 126.00 31.75
Us Silica Hldgs (SLCA) 0.0 $1.0k 21.00 47.62
Era 0.0 $1.0k 44.00 22.73
Advansix (ASIX) 0.0 $24k 1.1k 21.98