Richard Bernstein Advisors LLC — Q1 2016 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2016
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	8.92%	—	-3.00%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.68%	—	+33.67%
3	AAPL	Apple INC	Stock-Tech	2.28%	-0.10%	-3.60%
4	XLF	Ss Financial Select Sector	ETF-Other	1.80%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.15%	+1.49%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	1.55%	—	—
7	SCHA	Schwab US Small-cap ETF	ETF-Other	1.37%	—	—
8	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	—
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.23%	—	—
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	-7.79%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.14%	—	—
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.10%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-24.68%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	+12.65%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+9.51%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	+15.48%
17	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+8.47%
18	WFC	Wells Fargo & Co	Stock-Financials	0.86%	+0.07%	NEW
19	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-0.64%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.82%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+21.12%
23	OMC	Omnicom Group	Stock-Comm Services	0.78%	—	-3.11%
24	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+86.93%
25	SLB	Slb LTD	Stock-Energy	0.76%	—	—
26	FISV	Fiserv INC	Stock-Other	0.75%	—	-17.70%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	+11.72%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+14.52%
29	MMM	3m Co	Stock-Industrials	0.72%	—	+3.24%
30	T	At&t INC	Stock-Comm Services	0.71%	—	+62.52%
31	INTU	Intuit INC	Stock-Tech	0.69%	—	—
32	ADP	Automatic Data Processing	Stock-Tech	0.68%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-3.61%
34	INTC	Intel CORP	Stock-Tech	0.64%	—	+13.84%
35	PAYX	Paychex INC	Stock-Tech	0.64%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+34.36%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+84.78%
38	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+75.33%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+14.65%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	—
42	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	—
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+18.74%
44	ACN	Accenture plc	Stock-Tech	0.53%	—	+86.02%
45	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+7.28%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	+5.99%
47	WYNEUR	Wyndham Destinations INC	Stock-Other	0.49%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+21.19%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	—
50	C	Citigroup INC	Stock-Financials	0.46%	—	+83.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+33.67%	Add
2	MDLZ	Mondelez International Inc-a	-0.5%	-85.69%	Trim
3	MRK	Merck & Co. INC.	-0.5%	-67.62%	Trim
4	VZ	Verizon Communications INC	-0.7%	-60.73%	Trim
5	NEE	Nextera Energy INC	-0.7%	-70.33%	Trim
6	KO	Coca-cola Co/the	-0.7%	-62.56%	Trim
7	COST	Costco Wholesale CORP	-0.7%	-90.75%	Trim
8	PEP	Pepsico INC	-0.8%	-70.23%	Trim
9	CVS	Cvs Health CORP	-0.9%	-89.69%	Trim
10	MO	Altria Group INC	-0.9%	-91.12%	Trim
11	PFE	Pfizer INC	-1%	-78.51%	Trim
12	VUG	Vanguard Growth ETF	—	EXIT	Sold out
13	XLF	Ss Financial Select Sector	—	NEW	New buy
14	VGT	Vanguard Info Tech ETF	—	NEW	New buy
15	VTV	Vanguard Value ETF	—	EXIT	Sold out
16	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
17	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
18	XOM	Exxon Mobil CORP	—	NEW	New buy
19	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
20	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
21	CVX	Chevron CORP	—	NEW	New buy
22	SLB	Slb LTD	—	NEW	New buy
23	MDT	Medtronic plc	—	EXIT	Sold out
24	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
28	MCK	Mckesson CORP	—	EXIT	Sold out
29	KMB	Kimberly-clark CORP	—	EXIT	Sold out
30	XEL	Xcel Energy INC	—	EXIT	Sold out
31	GILD	Gilead Sciences INC	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	NEW	New buy
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	DTE	Dte Energy Company	—	EXIT	Sold out
35	CPB	THE Campbell's Company	—	EXIT	Sold out
36	ES	Eversource Energy	—	EXIT	Sold out
37	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
38	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	PSX	Phillips 66	—	NEW	New buy
41	OXY	Occidental Petroleum CORP	—	NEW	New buy
42	BIIB	Biogen INC	—	EXIT	Sold out
43	CL	Colgate-palmolive Co	—	EXIT	Sold out
44	VAW	Vanguard Materials ETF	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	HSY	Hershey Co/the	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
49	GIS	General Mills INC	—	EXIT	Sold out
50	✓	Government Pptys Income Tr	—	NEW	New buy