Richard Bernstein Advisors LLC — Q1 2014 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2014
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	5.55%	—	+93.92%
2	AAPL	Apple INC	Stock-Tech	2.33%	-0.10%	—
3	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	—	+35.62%
4	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.15%	+45.98%
5	GOOG	Alphabet A	Stock-Comm Services	1.59%	—	+23.79%
6	PFE	Pfizer INC	Stock-Healthcare	1.52%	—	+48.99%
7	VXF	Vanguard Extended Market ETF	ETF-Other	1.45%	—	—
8	CVX	Chevron CORP	Stock-Energy	1.43%	—	+51.41%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	+53.57%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.32%	—	—
11	ORCL	Oracle CORP	Stock-Tech	1.20%	—	+28.88%
12	T	At&t INC	Stock-Comm Services	1.15%	—	+74.75%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+28.60%
14	WFC	Wells Fargo & Co	Stock-Financials	1.00%	+0.07%	NEW
15	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	+28.91%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+97.26%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	—	+29.60%
18	COP	Conocophillips	Stock-Energy	0.88%	—	+31.68%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	+31.65%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+36.34%
21	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	+42.78%
22	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	+37.41%
23	ADP	Automatic Data Processing	Stock-Tech	0.83%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+92.55%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	+109.33%
26	MCK	Mckesson CORP	Stock-Healthcare	0.78%	-0.09%	EXIT
27	✓	American Railcar Industries	Stock-Other	0.78%	—	—
28	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	+28.74%
29	MMM	3m Co	Stock-Industrials	0.76%	—	+123.43%
30	EME	Emcor Group INC	Stock-Industrials	0.74%	+0.10%	NEW
31	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+29.53%
32	UTXZ	United Tech CORP	Stock-Other	0.73%	—	+103.87%
33	INTU	Intuit INC	Stock-Tech	0.73%	—	+122.93%
34	GNRC	Generac Holdings INC	Stock-Industrials	0.73%	—	+49.55%
35	AYI	Acuity INC	Stock-Industrials	0.72%	—	+36.84%
36	DTE	Dte Energy Company	Stock-Utilities	0.72%	—	+37.25%
37	FISV	Fiserv INC	Stock-Other	0.72%	—	+99.67%
38	PAYX	Paychex INC	Stock-Tech	0.71%	—	+119.74%
39	CVA1EUR	Covanta Holding CORP	Stock-Other	0.71%	—	+29.32%
40	PWR	Quanta Services INC	Stock-Industrials	0.68%	—	+3.34%
41	D	Dominion Energy INC	Stock-Utilities	0.68%	—	+142.68%
42	XEL	Xcel Energy INC	Stock-Utilities	0.68%	—	+190.13%
43	PRLB	Proto Labs INC	Stock-Other	0.68%	—	+73.38%
44	TRN	Trinity Industries INC	Stock-Other	0.67%	—	+11.74%
45	CPB	THE Campbell's Company	Stock-Consumer Staples	0.66%	—	+23.94%
46	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	—
47	HUBB	Hubbell Incorporated	Stock-Industrials	0.66%	—	+60.82%
48	RAIL	Freightcar America INC	Stock-Other	0.66%	—	+160.72%
49	✓		Stock-Other	0.65%	—	+133.70%
50	✓		Stock-Other	0.65%	—	+168.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1.7%	+93.92%	Add
2	XEL	Xcel Energy INC	+0.4%	+190.13%	Add
3	✓		+0.4%	+168.23%	Add
4	D	Dominion Energy INC	+0.3%	+142.68%	Add
5	COST	Costco Wholesale CORP	+0.3%	+196.24%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+97.26%	Add
7	MCK	Mckesson CORP	+0.3%	+104.31%	Add
8	✓		+0.3%	+133.70%	Add
9	KMI	Kinder Morgan INC	+0.3%	+184.54%	Add
10	WFC	Wells Fargo & Co	+0.3%	+77.83%	Add
11	CVS	Cvs Health CORP	+0.3%	+109.33%	Add
12	INTU	Intuit INC	+0.3%	+122.93%	Add
13	KMB	Kimberly-clark CORP	+0.3%	+135.87%	Add
14	MMM	3m Co	+0.3%	+123.43%	Add
15	RAIL	Freightcar America INC	+0.3%	+160.72%	Add
16	OMC	Omnicom Group	+0.3%	+137.63%	Add
17	UTXZ	United Tech CORP	+0.2%	+103.87%	Add
18	MO	Altria Group INC	+0.2%	+126.88%	Add
19	PAYX	Paychex INC	+0.2%	+119.74%	Add
20	MSFT	Microsoft CORP	+0.2%	+45.98%	Add
21	T	At&t INC	+0.2%	+74.75%	Add
22	PG	Procter & Gamble Co/the	+0.2%	+92.55%	Add
23	COR	Cencora INC	+0.2%	+129.10%	Add
24	WNC	Wabash National CORP	+0.2%	+102.98%	Add
25	FISV	Fiserv INC	+0.2%	+99.67%	Add
26	BIIB	Biogen INC	+0.2%	+78.64%	Add
27	PFE	Pfizer INC	+0.1%	+48.99%	Add
28	HUBB	Hubbell Incorporated	+0.1%	+60.82%	Add
29	AYI	Acuity INC	+0.1%	+36.84%	Add
30	UNP	Union Pacific CORP	+0.1%	+42.78%	Add
31	EME	Emcor Group INC	+0.1%	+47.18%	Add
32	CVX	Chevron CORP	0%	+51.41%	Add
33	AEP	American Electric Power Company, Inc.	0%	+53.57%	Add
34	ORCL	Oracle CORP	0%	+28.88%	Add
35	XOM	Exxon Mobil CORP	-0.2%	+35.62%	Add
36	GOOG	Alphabet A	-0.3%	+23.79%	Add
37	AAPL	Apple INC	—	NEW	New buy
38	AAPL	Apple Computer	—	EXIT	Sold out
39	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
40	ADP	Automatic Data Processing	—	NEW	New buy
41	AMGN	Amgen INC	—	NEW	New buy
42	AZZ	Azz INC	—	NEW	New buy
43	PPI	Astoria Real Asset ETF	—	NEW	New buy
44	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
45	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	✓	Bank Of THE Ozarks	—	NEW	New buy
48	✓	Coleman Cable INC	—	EXIT	Sold out
49	✓	Astoria Finl CORP	—	EXIT	Sold out
50	✓	Allergan INC	—	NEW	New buy