Richard Bernstein Advisors LLC — Q4 2013 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

Total reported value

$3.4B

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Full holdings list this quarter

Showing top 200 holdings (of 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.86%	—	+83.16%
2	AAPL	Apple Computer	Stock-Tech	2.56%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	—	—
4	VXF	Vanguard Extended Market ETF	ETF-Other	2.01%	—	+2.98%
5	GOOG	Alphabet A	Stock-Comm Services	1.84%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.15%	—
7	CVX	Chevron CORP	Stock-Energy	1.41%	—	—
8	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	+24.36%
10	ORCL	Oracle CORP	Stock-Tech	1.24%	—	+35.21%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.09%	—	+33.35%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	+33.18%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	—	+32.06%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	+33.31%
15	COP	Conocophillips	Stock-Energy	0.95%	—	+40.12%
16	T	At&t INC	Stock-Comm Services	0.94%	—	+30.97%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+41.95%
18	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	+39.03%
19	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+40.88%
20	PWR	Quanta Services INC	Stock-Industrials	0.81%	—	+814.56%
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.77%	—	+39.34%
22	CVA1EUR	Covanta Holding CORP	Stock-Other	0.77%	—	+1022.50%
23	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	+7.63%
24	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	+43.26%
25	CPB	THE Campbell's Company	Stock-Consumer Staples	0.74%	—	+52.08%
26	WFC	Wells Fargo & Co	Stock-Financials	0.73%	+0.07%	NEW
27	TRS	Trimas CORP	Stock-Other	0.73%	—	+339.07%
28	✓	American Railcar Industries	Stock-Other	0.72%	—	+350.55%
29	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+41.46%
30	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.71%	—	+282.16%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+48.59%
32	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.69%	—	—
33	DTE	Dte Energy Company	Stock-Utilities	0.67%	—	+47.68%
34	GNRC	Generac Holdings INC	Stock-Industrials	0.66%	—	+244.68%
35	✓	Urs CORP New	Stock-Other	0.66%	—	+39.70%
36	TRN	Trinity Industries INC	Stock-Other	0.65%	—	+48.52%
37	EME	Emcor Group INC	Stock-Industrials	0.65%	+0.10%	NEW
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+10.70%
39	GBCI	Glacier Bancorp INC	Stock-Financials	0.63%	—	+8.45%
40	AYI	Acuity INC	Stock-Industrials	0.62%	—	+366.27%
41	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+56.53%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-31.50%
43	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.61%	—	+540.49%
44	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.59%	—	—
45	PRLB	Proto Labs INC	Stock-Other	0.58%	—	+242.52%
46	ELME	Elme Communities	Stock-Other	0.54%	—	—
47	✓		Stock-Other	0.54%	—	—
48	FISV	Fiserv INC	Stock-Other	0.53%	—	+117.50%
49	GVA	Granite Construction INC	Stock-Industrials	0.53%	—	+456.56%
50	HUBB	Hubbell Incorporated	Stock-Industrials	0.53%	—	+334.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+0.7%	+814.56%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.7%	+83.16%	Add
3	CVA1EUR	Covanta Holding CORP	+0.7%	+1022.50%	Add
4	✓	American Railcar Industries	+0.5%	+350.55%	Add
5	TRS	Trimas CORP	+0.5%	+339.07%	Add
6	MWA	Mueller Water Products Inc-a	+0.5%	+282.16%	Add
7	BW	Babcock & Wilcox Enterprises, Inc.	+0.5%	+540.49%	Add
8	EME	Emcor Group INC	+0.5%	+372.29%	Add
9	AYI	Acuity INC	+0.5%	+366.27%	Add
10	GNRC	Generac Holdings INC	+0.5%	+244.68%	Add
11	GVA	Granite Construction INC	+0.4%	+456.56%	Add
12	HUBB	Hubbell Incorporated	+0.4%	+334.64%	Add
13	PRLB	Proto Labs INC	+0.3%	+242.52%	Add
14	MLI	Mueller Industries INC	+0.3%	+219.85%	Add
15	ORCL	Oracle CORP	+0.1%	+35.21%	Add
16	UPS	United Parcel Service-cl B	+0.1%	+33.35%	Add
17	AEP	American Electric Power Company, Inc.	—	+24.36%	Add
18	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
19	AAPL	Apple Computer	—	NEW	New buy
20	XOM	Exxon Mobil CORP	—	NEW	New buy
21	GOOG	Alphabet A	—	NEW	New buy
22	MSFT	Microsoft CORP	—	NEW	New buy
23	CVX	Chevron CORP	—	NEW	New buy
24	PFE	Pfizer INC	—	NEW	New buy
25	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
26	AMGN	Amgen INC	—	EXIT	Sold out
27	RHP	Ryman Hospitality Properties	—	NEW	New buy
28	ADP	Automatic Data Processing	—	EXIT	Sold out
29	ELME	Elme Communities	—	NEW	New buy
30	✓		—	NEW	New buy
31	EHTH	Ehealth INC	—	NEW	New buy
32	GHLEUR	Greenhill & Co INC	—	NEW	New buy
33	✓	Avg Technologies N V	—	NEW	New buy
34	✓	Fxcm INC	—	NEW	New buy
35	✓	Healthcare Trust Of America	—	NEW	New buy
36	CECO	Ceco Environmental CORP	—	NEW	New buy
37	BRSSUSD	Global Brass & Copper Holdin	—	NEW	New buy
38	✓	Expro Group Holdings NV Com	—	NEW	New buy
39	✓	Coleman Cable INC	—	NEW	New buy
40	✓	Astoria Finl CORP	—	NEW	New buy
41	FNB	Fnb CORP	—	EXIT	Sold out
42	✓	Actavis INC Com	—	EXIT	Sold out
43	PSIX	Power Solutions Internationa	—	NEW	New buy
44	✓	Azz INC Com	—	NEW	New buy
45	AMGN	Amgen Inc.	—	NEW	New buy
46	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
47	✓	Allergan INC Com	—	NEW	New buy
48	ICLR	ICON Public Limited Company	—	NEW	New buy
49	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
50	✓	Bank of the Ozarks Inc	—	NEW	New buy