Richard Bernstein Advisors LLC — Q2 2015 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	9.80%	—	+11.11%
2	AAPL	Apple INC	Stock-Tech	3.22%	-0.10%	-3.72%
3	VUG	Vanguard Growth ETF	ETF-Other	1.62%	—	+1451.84%
4	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.15%	-11.99%
5	VTV	Vanguard Value ETF	ETF-Other	1.50%	-3.81%	+1318.00%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	+5.93%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+42.01%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.33%	—	—
9	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	-10.06%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	+1120.00%
11	WFC	Wells Fargo & Co	Stock-Financials	1.04%	+0.07%	NEW
12	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	—	+8.89%
13	ORCL	Oracle CORP	Stock-Tech	1.01%	—	—
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.00%	—	+1634.36%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+49.77%
16	NWL	Newell Brands INC	Stock-Consumer Staples	0.93%	—	—
17	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+12.16%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	+9.22%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+31.13%
20	FISV	Fiserv INC	Stock-Other	0.89%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	—
22	COR	Cencora INC	Stock-Healthcare	0.87%	—	—
23	MDT	Medtronic plc	Stock-Healthcare	0.86%	—	—
24	MCK	Mckesson CORP	Stock-Healthcare	0.85%	-0.09%	EXIT
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+12.87%
26	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	—
27	OMC	Omnicom Group	Stock-Comm Services	0.82%	—	+9.56%
28	MO	Altria Group INC	Stock-Consumer Staples	0.81%	-0.07%	EXIT
29	INTU	Intuit INC	Stock-Tech	0.80%	—	—
30	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	+10.33%
31	ICLR	ICON Public Limited Company	Stock-Healthcare	0.79%	—	+12.51%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	-0.08%	EXIT
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	—
34	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	+10.14%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	—
36	✓		Stock-Other	0.76%	—	—
37	ADP	Automatic Data Processing	Stock-Tech	0.74%	—	-1.52%
38	MMM	3m Co	Stock-Industrials	0.73%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	—
40	GOOG	Alphabet A	Stock-Comm Services	0.73%	—	+11.87%
41	TGNA	Tegna INC	Stock-Other	0.72%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	—
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	—
44	✓	Google INC Class C	Stock-Other	0.71%	—	+12.13%
45	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+11.55%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-53.71%
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.70%	—	+1121.24%
48	PAYX	Paychex INC	Stock-Tech	0.67%	—	-1.70%
49	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.66%	—	—
50	BIIB	Biogen INC	Stock-Healthcare	0.66%	—	—

1–50 of 192

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.5%	+1451.84%	Add
2	VTV	Vanguard Value ETF	+1.4%	+1318.00%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+1.1%	+1120.00%	Add
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.9%	+1634.36%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+1121.24%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	+0.6%	+1120.46%	Add
7	MCD	Mcdonald's CORP	+0.5%	+3022.92%	Add
8	IWP	Ishares Russell Mid-cap Grow	+0.5%	+1133.61%	Add
9	SMHC	VanEck China Semiconductor ETF	-0.2%	+11.11%	Add
10	GNRC	Generac Holdings INC	-0.5%	-88.90%	Trim
11	RHP	Ryman Hospitality Properties	-0.5%	-53.97%	Trim
12	WHR	Whirlpool CORP	-0.6%	-39.33%	Trim
13	TEL	TE Connectivity plc	-0.8%	-69.38%	Trim
14	JPM	Jpmorgan Chase & Co	-0.8%	-53.71%	Trim
15	JNJ	Johnson & Johnson	-0.9%	-74.23%	Trim
16	GM	General Motors Co	-1%	-75.95%	Trim
17	DIS	Walt Disney Co/the	—	NEW	New buy
18	✓		—	EXIT	Sold out
19	HD	Home Depot INC	—	NEW	New buy
20	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
21	CMCSA	Comcast Corp-class A	—	NEW	New buy
22	META	Meta Platforms Inc-class A	—	NEW	New buy
23	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
24	✓		—	NEW	New buy
25	✓		—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	NEW	New buy
27	TGNA	Tegna INC	—	NEW	New buy
28	AMZN	Amazon.com INC	—	NEW	New buy
29	PRLB	Proto Labs INC	—	EXIT	Sold out
30	INTC	Intel CORP	—	NEW	New buy
31	KLAC	Kla CORP	—	EXIT	Sold out
32	GS	Goldman Sachs Group INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	NEW	New buy
34	ABT	Abbott Laboratories	—	NEW	New buy
35	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	NEW	New buy
37	TWXCHF	Time Warner INC	—	NEW	New buy
38	AZZ	Azz INC	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	WNC	Wabash National CORP	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	NEW	New buy
42	TJX	Tjx Companies INC	—	NEW	New buy
43	MDLZ	Mondelez International Inc-a	—	NEW	New buy
44	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
45	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
46	TPC	Tutor Perini CORP	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	NEW	New buy
48	✓	Directv	—	NEW	New buy
49	DUK	Duke Energy CORP	—	NEW	New buy
50	AXP	American Express Company	—	NEW	New buy