Richard Bernstein Advisors LLC — Q1 2015 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2015
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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	10.03%	—	+88.86%
2	AAPL	Apple INC	Stock-Tech	3.60%	-0.10%	—
3	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.15%	—
4	PFE	Pfizer INC	Stock-Healthcare	1.52%	—	—
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	—
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.44%	—	—
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	—
8	GM	General Motors Co	Stock-Consumer Disc	1.28%	—	—
9	ORCL	Oracle CORP	Stock-Tech	1.17%	—	—
10	WHR	Whirlpool CORP	Stock-Consumer Disc	1.14%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	1.01%	+0.07%	NEW
14	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	—
15	COR	Cencora INC	Stock-Healthcare	1.01%	—	—
16	TEL	TE Connectivity plc	Stock-Tech	1.01%	—	—
17	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	—
18	NWL	Newell Brands INC	Stock-Consumer Staples	0.96%	—	—
19	FISV	Fiserv INC	Stock-Other	0.93%	—	—
20	MCK	Mckesson CORP	Stock-Healthcare	0.92%	-0.09%	EXIT
21	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	—
23	✓		Stock-Other	0.91%	—	—
24	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	—
26	AYI	Acuity INC	Stock-Industrials	0.87%	—	—
27	ADP	Automatic Data Processing	Stock-Tech	0.87%	—	—
28	XRX	Xerox Holdings Corporation	Stock-Industrials	0.86%	—	—
29	MMM	3m Co	Stock-Industrials	0.85%	—	—
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	—
31	INTU	Intuit INC	Stock-Tech	0.84%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	—
33	NEE	Nextera Energy INC	Stock-Utilities	0.83%	—	—
34	CVA1EUR	Covanta Holding CORP	Stock-Other	0.83%	—	—
35	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.82%	—	—
36	✓		Stock-Other	0.81%	—	—
37	ICLR	ICON Public Limited Company	Stock-Healthcare	0.80%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.79%	-0.07%	EXIT
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	—
42	PAYX	Paychex INC	Stock-Tech	0.78%	—	—
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	—
45	BIIB	Biogen INC	Stock-Healthcare	0.75%	—	—
46	GOOG	Alphabet A	Stock-Comm Services	0.73%	—	—
47	DTE	Dte Energy Company	Stock-Utilities	0.72%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	—
49	✓	Google INC Class C	Stock-Other	0.72%	—	—
50	XEL	Xcel Energy INC	Stock-Utilities	0.72%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+5.9%	+88.86%	Add
2	AAPL	Apple INC	+1.1%	—	Unchanged
3	ICLR	ICON Public Limited Company	+0.3%	—	Unchanged
4	MSFT	Microsoft CORP	+0.2%	—	Unchanged
5	GHLEUR	Greenhill & Co INC	-0.2%	-85.79%	Trim
6	ORIT	Oritani Financial CORP	-0.2%	-78.68%	Trim
7	FCFS	FirstCash Holdings, Inc.	-0.3%	-84.52%	Trim
8	GBCI	Glacier Bancorp INC	-0.4%	-79.86%	Trim
9	AFL	Aflac INC	-0.5%	-80.84%	Trim
10	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
11	XOM	Exxon Mobil CORP	—	EXIT	Sold out
12	CVX	Chevron CORP	—	EXIT	Sold out
13	PRU	Prudential Financial INC	—	EXIT	Sold out
14	T	At&t INC	—	EXIT	Sold out
15	F	Ford Motor Co	—	EXIT	Sold out
16	MDT	Medtronic plc	—	NEW	New buy
17	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
18	MU	Micron Technology INC	—	EXIT	Sold out
19	IP	International Paper Co	—	EXIT	Sold out
20	MDT	Medtronic plc	—	EXIT	Sold out
21	MET	Metlife INC	—	EXIT	Sold out
22	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
23	COP	Conocophillips	—	EXIT	Sold out
24	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
25	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
26	KMI	Kinder Morgan INC	—	EXIT	Sold out
27	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
28	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
29	LNC	Lincoln National CORP	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	RAIL	Freightcar America INC	—	EXIT	Sold out
32	ES	Eversource Energy	—	NEW	New buy
33	EMN	Eastman Chemical Co	—	EXIT	Sold out
34	✓	Rowan Companies PLC	—	EXIT	Sold out
35	KR	Kroger Co	—	EXIT	Sold out
36	OIEUR	Owens-illinois INC	—	EXIT	Sold out
37	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
38	PWR	Quanta Services INC	—	EXIT	Sold out
39	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
40	✓	Tesoro CORP	—	EXIT	Sold out
41	HAL	Halliburton Co	—	EXIT	Sold out
42	ECL	Ecolab INC	—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	EXIT	Sold out
44	MAR	Marriott International -cl A	—	EXIT	Sold out
45	✓	Mylan N V	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	CECO	Ceco Environmental CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	RIG	Transocean Ltd.	—	EXIT	Sold out
50	MTZ	Mastec INC	—	EXIT	Sold out