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 |