Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2017

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 222 positions in its portfolio as reported in the March 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) 4.8 $63M 1.3M 47.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 4.1 $53M 2.1M 25.33
Financial Select Sector SPDR (XLF) 3.3 $43M 1.8M 23.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.5 $33M 913k 35.98
Vanguard Information Technology ETF (VGT) 2.5 $32M 237k 135.63
Schwab U S Small Cap ETF (SCHA) 2.4 $32M 499k 62.98
Apple (AAPL) 2.1 $27M 187k 143.66
Ishares Inc core msci emkt (IEMG) 2.0 $26M 547k 47.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $21M 253k 84.52
iShares Lehman MBS Bond Fund (MBB) 1.4 $18M 166k 106.55
Microsoft Corporation (MSFT) 1.3 $17M 264k 65.86
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $16M 256k 62.81
iShares MSCI South Korea Index Fund (EWY) 1.0 $13M 210k 61.87
Vaneck Vectors Russia Index Et 1.0 $13M 631k 20.67
WisdomTree India Earnings Fund (EPI) 1.0 $13M 536k 24.13
Exxon Mobil Corporation (XOM) 0.9 $12M 150k 82.01
Ishares Inc etp (EWT) 0.9 $12M 371k 33.23
Facebook Inc cl a (META) 0.9 $12M 83k 142.04
JPMorgan Chase & Co. (JPM) 0.9 $12M 134k 87.84
Energy Select Sector SPDR (XLE) 0.9 $12M 168k 69.90
iShares MSCI Brazil Index (EWZ) 0.9 $12M 310k 37.46
Amazon (AMZN) 0.9 $11M 13k 886.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $11M 109k 101.65
Johnson & Johnson (JNJ) 0.8 $11M 88k 124.55
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 12k 847.82
Berkshire Hathaway (BRK.B) 0.8 $10M 61k 166.68
Home Depot (HD) 0.8 $9.9M 67k 146.83
SPDR Gold Trust (GLD) 0.8 $9.9M 83k 118.72
Chevron Corporation (CVX) 0.7 $9.3M 86k 107.37
Alphabet Inc Class C cs (GOOG) 0.7 $9.3M 11k 829.56
Oracle Corporation (ORCL) 0.7 $9.2M 206k 44.61
Comcast Corporation (CMCSA) 0.7 $9.1M 241k 37.59
Visa (V) 0.7 $8.9M 100k 88.87
Fiserv (FI) 0.7 $8.5M 74k 115.31
General Electric Company 0.7 $8.4M 282k 29.80
Walt Disney Company (DIS) 0.6 $8.3M 74k 113.39
3M Company (MMM) 0.6 $8.3M 43k 191.34
Omni (OMC) 0.6 $8.1M 94k 86.21
Schlumberger (SLB) 0.6 $8.1M 103k 78.10
Vanguard Materials ETF (VAW) 0.6 $8.0M 67k 118.92
Automatic Data Processing (ADP) 0.6 $7.8M 76k 102.38
Intuit (INTU) 0.6 $7.7M 66k 115.99
At&t (T) 0.6 $7.5M 181k 41.55
Cisco Systems (CSCO) 0.6 $7.5M 222k 33.80
Citigroup (C) 0.6 $7.5M 125k 59.82
MasterCard Incorporated (MA) 0.6 $7.4M 66k 112.47
Intel Corporation (INTC) 0.6 $7.1M 197k 36.07
Ishares Currency Hedged Msci U etp 0.6 $7.1M 298k 23.69
Paychex (PAYX) 0.5 $6.9M 118k 58.90
Goldman Sachs (GS) 0.5 $6.9M 30k 229.71
PNC Financial Services (PNC) 0.5 $6.6M 55k 120.24
Charles Schwab Corporation (SCHW) 0.5 $6.3M 155k 40.81
U.S. Bancorp (USB) 0.5 $6.3M 123k 51.50
Prudential Financial (PRU) 0.5 $6.4M 60k 106.68
Ameriprise Financial (AMP) 0.5 $6.2M 48k 129.68
McDonald's Corporation (MCD) 0.5 $6.3M 48k 129.62
Advanced Energy Industries (AEIS) 0.5 $6.2M 91k 68.56
Progressive Corporation (PGR) 0.5 $6.0M 154k 39.18
International Business Machines (IBM) 0.5 $6.1M 35k 174.15
MKS Instruments (MKSI) 0.5 $6.1M 89k 68.76
American Express Company (AXP) 0.5 $6.0M 76k 79.10
Northern Trust Corporation (NTRS) 0.5 $6.0M 69k 86.58
Ingersoll-rand Co Ltd-cl A 0.5 $6.0M 73k 81.32
American Financial (AFG) 0.5 $5.8M 61k 95.41
Capital One Financial (COF) 0.5 $5.8M 68k 86.66
United Technologies Corporation 0.5 $5.8M 51k 112.21
Bank of New York Mellon Corporation (BK) 0.4 $5.7M 121k 47.23
Franklin Resources (BEN) 0.4 $5.7M 136k 42.14
Allstate Corporation (ALL) 0.4 $5.7M 70k 81.49
MetLife (MET) 0.4 $5.7M 108k 52.82
Loews Corporation (L) 0.4 $5.5M 118k 46.77
American International (AIG) 0.4 $5.5M 88k 62.43
Chubb (CB) 0.4 $5.5M 40k 136.26
Hartford Financial Services (HIG) 0.4 $5.5M 114k 48.07
United Parcel Service (UPS) 0.4 $5.4M 51k 107.29
Accenture (ACN) 0.4 $5.5M 46k 119.88
Lowe's Companies (LOW) 0.4 $5.5M 67k 82.22
Wyndham Worldwide Corporation 0.4 $5.4M 64k 84.29
Union Pacific Corporation (UNP) 0.4 $5.3M 50k 105.93
Aon 0.4 $5.1M 43k 118.69
BlackRock (BLK) 0.4 $5.0M 13k 383.49
Travelers Companies (TRV) 0.4 $5.1M 42k 120.54
Nike (NKE) 0.4 $5.1M 91k 55.73
T. Rowe Price (TROW) 0.4 $4.9M 72k 68.15
Texas Instruments Incorporated (TXN) 0.4 $4.9M 61k 80.55
United Bankshares (UBSI) 0.4 $4.9M 117k 42.25
Silicon Laboratories (SLAB) 0.4 $4.9M 67k 73.55
Willis Towers Watson (WTW) 0.4 $5.0M 38k 130.89
Starbucks Corporation (SBUX) 0.4 $4.8M 82k 58.39
Old National Ban (ONB) 0.4 $4.8M 277k 17.35
TJX Companies (TJX) 0.4 $4.6M 59k 79.08
ABM Industries (ABM) 0.3 $4.5M 103k 43.60
Alleghany Corporation 0.3 $4.5M 7.3k 614.66
Applied Materials (AMAT) 0.3 $4.5M 115k 38.90
priceline.com Incorporated 0.3 $4.5M 2.5k 1779.79
Boeing Company (BA) 0.3 $4.4M 25k 176.86
Tetra Tech (TTEK) 0.3 $4.3M 105k 40.85
InterDigital (IDCC) 0.3 $4.2M 49k 86.31
Chemical Financial Corporation 0.3 $4.3M 84k 51.15
CVB Financial (CVBF) 0.3 $4.2M 188k 22.09
Carnival Corporation (CCL) 0.3 $4.1M 69k 58.91
Halliburton Company (HAL) 0.3 $4.1M 83k 49.21
Electronics For Imaging 0.3 $4.0M 83k 48.84
Glacier Ban (GBCI) 0.3 $4.0M 117k 33.93
Cardtronics Plc Shs Cl A 0.3 $4.0M 85k 46.75
Morgan Stanley (MS) 0.3 $3.8M 89k 42.84
Occidental Petroleum Corporation (OXY) 0.3 $3.8M 61k 63.35
EOG Resources (EOG) 0.3 $3.9M 40k 97.55
UniFirst Corporation (UNF) 0.3 $3.9M 28k 141.46
Delphi Automotive 0.3 $3.8M 48k 80.48
Phillips 66 (PSX) 0.3 $3.8M 49k 79.22
Great Wastern Ban 0.3 $3.9M 92k 42.41
Seacor Holdings 0.3 $3.7M 54k 69.18
Vishay Intertechnology (VSH) 0.3 $3.7M 227k 16.45
Marsh & McLennan Companies (MMC) 0.3 $3.7M 50k 73.89
Procter & Gamble Company (PG) 0.3 $3.7M 41k 89.85
Broad 0.3 $3.7M 17k 218.96
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 28k 130.13
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.5M 63k 55.30
Moody's Corporation (MCO) 0.3 $3.5M 31k 112.05
RPM International (RPM) 0.3 $3.5M 64k 55.03
Te Connectivity Ltd for (TEL) 0.3 $3.5M 48k 74.56
Twenty-first Century Fox 0.3 $3.4M 106k 32.39
Xperi 0.3 $3.5M 102k 33.95
Honeywell International (HON) 0.3 $3.4M 27k 124.86
Philip Morris International (PM) 0.3 $3.3M 29k 112.89
WestAmerica Ban (WABC) 0.3 $3.4M 61k 55.84
Cdk Global Inc equities 0.3 $3.3M 51k 65.01
Corning Incorporated (GLW) 0.2 $3.2M 117k 27.00
State Street Corporation (STT) 0.2 $3.2M 40k 79.62
Discover Financial Services (DFS) 0.2 $3.2M 47k 68.38
Caterpillar (CAT) 0.2 $3.2M 35k 92.75
Dow Chemical Company 0.2 $3.2M 51k 63.54
Verizon Communications (VZ) 0.2 $3.3M 67k 48.75
Analog Devices (ADI) 0.2 $3.3M 40k 81.95
Roper Industries (ROP) 0.2 $3.2M 16k 206.51
Cdw (CDW) 0.2 $3.3M 57k 57.71
Monsanto Company 0.2 $3.1M 27k 113.19
E.I. du Pont de Nemours & Company 0.2 $3.2M 39k 80.34
Qualcomm (QCOM) 0.2 $3.1M 55k 57.34
Pioneer Natural Resources (PXD) 0.2 $3.1M 16k 186.23
Paypal Holdings (PYPL) 0.2 $3.1M 73k 43.01
S&p Global (SPGI) 0.2 $3.1M 24k 130.73
Cme (CME) 0.2 $2.9M 25k 118.80
Ecolab (ECL) 0.2 $3.0M 24k 125.33
Commercial Metals Company (CMC) 0.2 $2.9M 153k 19.13
International Paper Company (IP) 0.2 $2.9M 57k 50.78
Baker Hughes Incorporated 0.2 $3.0M 50k 59.83
ConocoPhillips (COP) 0.2 $3.0M 60k 49.88
FactSet Research Systems (FDS) 0.2 $2.9M 18k 164.91
Panera Bread Company 0.2 $2.9M 11k 261.84
H.B. Fuller Company (FUL) 0.2 $3.0M 58k 51.56
Intercontinental Exchange (ICE) 0.2 $3.0M 50k 59.87
PPG Industries (PPG) 0.2 $2.8M 27k 105.06
Praxair 0.2 $2.8M 24k 118.61
Deluxe Corporation (DLX) 0.2 $2.8M 39k 72.18
Kaiser Aluminum (KALU) 0.2 $2.8M 36k 79.91
Yahoo! 0.2 $2.8M 61k 46.41
Fidelity National Information Services (FIS) 0.2 $2.8M 35k 79.62
Genuine Parts Company (GPC) 0.2 $2.8M 30k 92.42
AFLAC Incorporated (AFL) 0.2 $2.7M 37k 72.43
Avery Dennison Corporation (AVY) 0.2 $2.8M 34k 80.61
eBay (EBAY) 0.2 $2.8M 83k 33.57
Pepsi (PEP) 0.2 $2.7M 24k 111.86
salesforce (CRM) 0.2 $2.8M 34k 82.49
Kinder Morgan (KMI) 0.2 $2.7M 126k 21.74
Interxion Holding 0.2 $2.7M 69k 39.56
Walgreen Boots Alliance (WBA) 0.2 $2.7M 33k 83.04
Technipfmc (FTI) 0.2 $2.8M 85k 32.50
Sherwin-Williams Company (SHW) 0.2 $2.6M 8.4k 310.21
Eastman Chemical Company (EMN) 0.2 $2.6M 32k 80.80
Helmerich & Payne (HP) 0.2 $2.6M 39k 66.57
Nextera Energy (NEE) 0.2 $2.6M 20k 128.37
Ball Corporation (BALL) 0.2 $2.6M 35k 74.26
Itt (ITT) 0.2 $2.6M 63k 41.02
Dominion Resources (D) 0.2 $2.5M 32k 77.58
Air Products & Chemicals (APD) 0.2 $2.4M 18k 135.31
Industries N shs - a - (LYB) 0.2 $2.5M 28k 91.20
Duke Energy (DUK) 0.2 $2.4M 30k 82.00
Valero Energy Corporation (VLO) 0.2 $2.4M 36k 66.29
Celgene Corporation 0.2 $2.3M 18k 124.42
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 99k 23.70
Merck & Co (MRK) 0.2 $2.2M 35k 63.53
Target Corporation (TGT) 0.2 $2.1M 39k 55.20
Liberty Global Inc C 0.2 $2.1M 61k 35.05
Pfizer (PFE) 0.2 $2.1M 61k 34.21
American Electric Power Company (AEP) 0.2 $2.0M 30k 67.12
PacWest Ban 0.2 $2.0M 38k 53.26
Cummins (CMI) 0.1 $1.9M 13k 151.19
Nordstrom (JWN) 0.1 $2.0M 43k 46.57
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 30k 59.53
Coca-Cola Company (KO) 0.1 $1.2M 27k 42.42
Mattel (MAT) 0.1 $1.2M 46k 25.60
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 72.08
Altria (MO) 0.1 $868k 12k 71.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $850k 11k 79.69
Costco Wholesale Corporation (COST) 0.1 $599k 3.6k 167.55
CVS Caremark Corporation (CVS) 0.1 $659k 8.4k 78.54
Mondelez Int (MDLZ) 0.0 $579k 13k 43.07
SPDR Barclays Capital 1-3 Month T- 0.0 $323k 7.1k 45.65
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
Matrix Service Company (MTRX) 0.0 $0 30.00 0.00
Rex American Resources (REX) 0.0 $2.0k 20.00 100.00
Technology SPDR (XLK) 0.0 $4.0k 70.00 57.14
Vanguard Financials ETF (VFH) 0.0 $23k 377.00 61.01
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
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $999.960000 26.00 38.46
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 $47k 353.00 133.14
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
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