Richard Bernstein Advisors

Richard Bernstein Advisors as of June 30, 2017

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 195 positions in its portfolio as reported in the June 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) 6.0 $79M 1.6M 47.86
Financial Select Sector SPDR (XLF) 4.7 $61M 2.5M 24.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 4.4 $57M 2.3M 25.39
Ishares Inc core msci emkt (IEMG) 3.8 $50M 1.0M 50.04
Vanguard Information Technology ETF (VGT) 3.5 $46M 323k 140.84
iShares MSCI EMU Index (EZU) 2.5 $33M 817k 40.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.3 $31M 913k 33.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $29M 344k 84.49
Apple (AAPL) 2.1 $28M 192k 144.02
Consumer Discretionary SPDR (XLY) 1.6 $20M 227k 89.63
Microsoft Corporation (MSFT) 1.4 $18M 264k 68.93
iShares Lehman MBS Bond Fund (MBB) 1.4 $18M 166k 106.76
SPDR Gold Trust (GLD) 1.1 $14M 121k 118.02
iShares MSCI South Korea Index Fund (EWY) 1.1 $14M 210k 67.81
Facebook Inc cl a (META) 1.1 $14M 93k 150.98
Ishares Inc etp (EWT) 1.0 $13M 371k 35.76
WisdomTree India Earnings Fund (EPI) 1.0 $13M 536k 24.51
JPMorgan Chase & Co. (JPM) 0.9 $12M 134k 91.40
Amazon (AMZN) 0.9 $12M 13k 968.02
Exxon Mobil Corporation (XOM) 0.9 $12M 150k 80.73
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 13k 929.71
Alphabet Inc Class C cs (GOOG) 0.9 $12M 13k 908.71
Johnson & Johnson (JNJ) 0.9 $12M 88k 132.29
Oracle Corporation (ORCL) 0.9 $12M 234k 50.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $11M 109k 101.72
Vanguard Materials ETF (VAW) 0.8 $11M 88k 121.60
Ishares Msci United Kingdom Index etf (EWU) 0.8 $11M 320k 33.33
Berkshire Hathaway (BRK.B) 0.8 $10M 61k 169.37
Home Depot (HD) 0.8 $10M 67k 153.41
Visa (V) 0.8 $10M 109k 93.78
Comcast Corporation (CMCSA) 0.7 $9.4M 241k 38.92
Chevron Corporation (CVX) 0.7 $9.0M 86k 104.33
3M Company (MMM) 0.7 $9.0M 43k 208.19
MasterCard Incorporated (MA) 0.7 $8.8M 72k 121.45
Cisco Systems (CSCO) 0.6 $8.4M 269k 31.30
Citigroup (C) 0.6 $8.3M 125k 66.88
Walt Disney Company (DIS) 0.6 $7.8M 74k 106.25
Automatic Data Processing (ADP) 0.6 $7.8M 76k 102.46
Intel Corporation (INTC) 0.6 $7.8M 232k 33.74
General Electric Company 0.6 $7.6M 282k 27.01
Fiserv (FI) 0.6 $7.5M 62k 122.34
Energy Select Sector SPDR (XLE) 0.6 $7.5M 115k 64.92
McDonald's Corporation (MCD) 0.6 $7.4M 48k 153.15
Intuit (INTU) 0.5 $7.1M 54k 132.80
Progressive Corporation (PGR) 0.5 $6.8M 154k 44.09
PNC Financial Services (PNC) 0.5 $6.8M 55k 124.86
Northern Trust Corporation (NTRS) 0.5 $6.7M 69k 97.21
At&t (T) 0.5 $6.8M 181k 37.73
Goldman Sachs (GS) 0.5 $6.7M 30k 221.89
Charles Schwab Corporation (SCHW) 0.5 $6.7M 155k 42.96
Paychex (PAYX) 0.5 $6.7M 118k 56.94
U.S. Bancorp (USB) 0.5 $6.4M 123k 51.92
American Express Company (AXP) 0.5 $6.4M 76k 84.24
International Business Machines (IBM) 0.5 $6.5M 42k 153.83
Prudential Financial (PRU) 0.5 $6.4M 60k 108.15
United Technologies Corporation 0.5 $6.3M 51k 122.11
Bank of New York Mellon Corporation (BK) 0.5 $6.2M 121k 51.02
Ameriprise Financial (AMP) 0.5 $6.1M 48k 127.30
Franklin Resources (BEN) 0.5 $6.1M 136k 44.79
Allstate Corporation (ALL) 0.5 $6.2M 70k 88.44
Hartford Financial Services (HIG) 0.5 $6.0M 114k 52.57
American Financial (AFG) 0.5 $6.0M 61k 99.38
Advanced Energy Industries (AEIS) 0.5 $5.9M 91k 64.69
MetLife (MET) 0.5 $5.9M 108k 54.94
Chubb (CB) 0.5 $5.9M 40k 145.38
Aon 0.4 $5.7M 43k 132.95
Capital One Financial (COF) 0.4 $5.6M 68k 82.63
Accenture (ACN) 0.4 $5.6M 46k 123.69
Loews Corporation (L) 0.4 $5.5M 118k 46.81
BlackRock (BLK) 0.4 $5.6M 13k 422.41
American International (AIG) 0.4 $5.5M 88k 62.52
Willis Towers Watson (WTW) 0.4 $5.5M 38k 145.46
T. Rowe Price (TROW) 0.4 $5.3M 72k 74.21
Travelers Companies (TRV) 0.4 $5.3M 42k 126.52
Union Pacific Corporation (UNP) 0.4 $5.4M 50k 108.90
MKS Instruments (MKSI) 0.4 $5.4M 80k 67.30
Boeing Company (BA) 0.4 $4.9M 25k 197.74
Schlumberger (SLB) 0.4 $4.8M 73k 65.84
United Parcel Service (UPS) 0.4 $4.7M 43k 110.59
Texas Instruments Incorporated (TXN) 0.4 $4.7M 61k 76.94
Starbucks Corporation (SBUX) 0.4 $4.8M 82k 58.32
Applied Materials (AMAT) 0.4 $4.7M 115k 41.31
priceline.com Incorporated 0.4 $4.8M 2.5k 1870.63
Old National Ban (ONB) 0.4 $4.8M 277k 17.25
United Bankshares (UBSI) 0.3 $4.6M 117k 39.20
Silicon Laboratories (SLAB) 0.3 $4.6M 67k 68.34
Alleghany Corporation 0.3 $4.4M 7.3k 594.77
Glacier Ban (GBCI) 0.3 $4.3M 117k 36.61
CVB Financial (CVBF) 0.3 $4.2M 188k 22.43
TJX Companies (TJX) 0.3 $4.2M 59k 72.17
Delphi Automotive 0.3 $4.2M 48k 87.66
Chemical Financial Corporation 0.3 $4.1M 84k 48.40
Phillips 66 (PSX) 0.3 $4.0M 49k 82.68
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 28k 141.43
Morgan Stanley (MS) 0.3 $4.0M 89k 44.56
Electronics For Imaging 0.3 $3.9M 83k 47.38
Marsh & McLennan Companies (MMC) 0.3 $3.9M 50k 77.96
Paypal Holdings (PYPL) 0.3 $3.9M 73k 53.66
Broad 0.3 $3.9M 17k 233.05
Moody's Corporation (MCO) 0.3 $3.8M 31k 121.68
Vishay Intertechnology (VSH) 0.3 $3.8M 227k 16.60
Nike (NKE) 0.3 $3.8M 64k 59.00
InterDigital (IDCC) 0.3 $3.8M 49k 77.30
Te Connectivity Ltd for (TEL) 0.3 $3.7M 48k 78.67
Great Wastern Ban 0.3 $3.7M 92k 40.82
Caterpillar (CAT) 0.3 $3.7M 35k 107.45
Honeywell International (HON) 0.3 $3.6M 27k 133.28
Corning Incorporated (GLW) 0.3 $3.5M 117k 30.05
State Street Corporation (STT) 0.3 $3.6M 40k 89.74
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.6M 63k 56.73
Procter & Gamble Company (PG) 0.3 $3.6M 41k 87.15
Roper Industries (ROP) 0.3 $3.6M 16k 231.50
Ingersoll-rand Co Ltd-cl A 0.3 $3.5M 39k 91.38
Cdw (CDW) 0.3 $3.6M 57k 62.54
S&p Global (SPGI) 0.3 $3.5M 24k 146.00
Philip Morris International (PM) 0.3 $3.5M 29k 117.44
WestAmerica Ban (WABC) 0.3 $3.4M 61k 56.04
International Paper Company (IP) 0.2 $3.2M 57k 56.61
Intercontinental Exchange (ICE) 0.2 $3.3M 50k 65.91
Altaba 0.2 $3.3M 61k 54.48
Ecolab (ECL) 0.2 $3.2M 24k 132.77
Monsanto Company 0.2 $3.2M 27k 118.38
Dow Chemical Company 0.2 $3.2M 51k 63.07
E.I. du Pont de Nemours & Company 0.2 $3.2M 39k 80.70
Analog Devices (ADI) 0.2 $3.1M 40k 77.81
Praxair 0.2 $3.1M 24k 132.56
Cdk Global Inc equities 0.2 $3.2M 51k 62.06
Cme (CME) 0.2 $3.1M 25k 125.25
Fidelity National Information Services (FIS) 0.2 $3.0M 35k 85.41
Carnival Corporation (CCL) 0.2 $3.1M 47k 65.58
Sherwin-Williams Company (SHW) 0.2 $3.0M 8.4k 351.00
Wells Fargo & Company (WFC) 0.2 $3.0M 53k 55.41
Verizon Communications (VZ) 0.2 $3.0M 67k 44.66
Qualcomm (QCOM) 0.2 $3.0M 55k 55.22
Lowe's Companies (LOW) 0.2 $3.0M 39k 77.54
FactSet Research Systems (FDS) 0.2 $3.0M 18k 166.21
Ball Corporation (BALL) 0.2 $2.9M 70k 42.21
Twenty-first Century Fox 0.2 $3.0M 106k 28.34
Xperi 0.2 $3.0M 102k 29.80
Discover Financial Services (DFS) 0.2 $2.9M 47k 62.18
PPG Industries (PPG) 0.2 $2.9M 27k 109.96
AFLAC Incorporated (AFL) 0.2 $2.9M 37k 77.67
eBay (EBAY) 0.2 $2.9M 83k 34.92
Omni (OMC) 0.2 $2.9M 35k 82.90
salesforce (CRM) 0.2 $2.9M 34k 86.60
Genuine Parts Company (GPC) 0.2 $2.8M 30k 92.76
Eastman Chemical Company (EMN) 0.2 $2.7M 32k 83.99
Pepsi (PEP) 0.2 $2.8M 24k 115.50
Cardtronics Plc Shs Cl A 0.2 $2.8M 85k 32.87
Air Products & Chemicals (APD) 0.2 $2.6M 18k 143.08
Deluxe Corporation (DLX) 0.2 $2.7M 39k 69.22
Walgreen Boots Alliance (WBA) 0.2 $2.5M 33k 78.31
Celgene Corporation 0.2 $2.4M 18k 129.90
UniFirst Corporation (UNF) 0.2 $2.4M 17k 140.72
Industries N shs - a - (LYB) 0.2 $2.3M 28k 84.39
Technipfmc (FTI) 0.2 $2.3M 85k 27.20
RPM International (RPM) 0.2 $2.2M 40k 54.56
Avery Dennison Corporation (AVY) 0.2 $2.3M 26k 88.37
Merck & Co (MRK) 0.2 $2.2M 35k 64.08
H.B. Fuller Company (FUL) 0.2 $2.3M 44k 51.11
Pfizer (PFE) 0.2 $2.1M 61k 33.59
Cummins (CMI) 0.2 $2.1M 13k 162.20
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 30k 66.41
Target Corporation (TGT) 0.1 $2.0M 39k 52.30
Liberty Global Inc C 0.1 $1.9M 61k 31.18
Itt (ITT) 0.1 $1.9M 48k 40.18
Wyndham Worldwide Corporation 0.1 $1.8M 18k 100.44
ABM Industries (ABM) 0.1 $1.7M 41k 41.51
PacWest Ban 0.1 $1.8M 38k 46.69
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 99k 16.59
Coca-Cola Company (KO) 0.1 $1.2M 27k 44.84
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 75.71
Kaiser Aluminum (KALU) 0.1 $1.2M 14k 88.53
Altria (MO) 0.1 $905k 12k 74.48
CVS Caremark Corporation (CVS) 0.1 $675k 8.4k 80.44
Nextera Energy (NEE) 0.1 $668k 4.8k 140.07
Duke Energy (DUK) 0.1 $601k 7.2k 83.60
Costco Wholesale Corporation (COST) 0.0 $572k 3.6k 160.00
Dominion Resources (D) 0.0 $571k 7.5k 76.60
American Electric Power Company (AEP) 0.0 $587k 8.5k 69.45
Mondelez Int (MDLZ) 0.0 $581k 13k 43.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $247k 3.1k 79.75
Technology SPDR (XLK) 0.0 $4.0k 70.00 57.14
Vanguard Financials ETF (VFH) 0.0 $35k 566.00 61.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 29.00 137.93
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 $11k 110.00 100.00
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 132.00 60.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 56.00 107.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 63.00 63.49