Richard Bernstein Advisors LLC — Q3 2016 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q3 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	9.13%	—	+3.53%
2	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.85%	—	+0.04%
3	AAPL	Apple INC	Stock-Tech	2.25%	-0.10%	—
4	XLF	Ss Financial Select Sector	ETF-Other	2.08%	—	+25.70%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	1.78%	—	+9.11%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	1.77%	—	+9.21%
7	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.15%	—
8	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	—
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.34%	—	-48.91%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.33%	—	+8.94%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	—
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	—
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	—	—
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.05%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	—
19	CVX	Chevron CORP	Stock-Energy	0.85%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+36.58%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	—
24	SLB	Slb LTD	Stock-Energy	0.77%	—	—
25	ORCL	Oracle CORP	Stock-Tech	0.77%	—	—
26	OMC	Omnicom Group	Stock-Comm Services	0.76%	—	—
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	—
28	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	+9.12%
29	MMM	3m Co	Stock-Industrials	0.72%	—	—
30	INTC	Intel CORP	Stock-Tech	0.71%	—	—
31	T	At&t INC	Stock-Comm Services	0.70%	—	—
32	FISV	Fiserv INC	Stock-Other	0.70%	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	+8.97%
34	INTU	Intuit INC	Stock-Tech	0.69%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	—
37	PAYX	Paychex INC	Stock-Tech	0.65%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.64%	—	—
39	ADP	Automatic Data Processing	Stock-Tech	0.64%	—	—
40	C	Citigroup INC	Stock-Financials	0.56%	—	+14.22%
41	ACN	Accenture plc	Stock-Tech	0.53%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-21.19%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	—
45	USB	US Bancorp	Stock-Financials	0.50%	—	+77.64%
46	AIG	American International Group	Stock-Financials	0.50%	—	+77.09%
47	UTXZ	United Tech CORP	Stock-Other	0.50%	—	—
48	CB	Chubb Limited	Stock-Financials	0.48%	—	+88.34%
49	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.48%	—	+95.53%
50	IR	Ingersoll-rand PLC	Stock-Industrials	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	—	Unchanged
2	VGT	Vanguard Info Tech ETF	+0.3%	+9.21%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.3%	+3.53%	Add
4	BEN	Franklin Resources INC	+0.3%	+126.38%	Add
5	SCHW	Schwab (charles) CORP	+0.3%	+86.95%	Add
6	COF	Capital One Financial CORP	+0.3%	+102.66%	Add
7	MET	Metlife INC	+0.3%	+105.95%	Add
8	PRU	Prudential Financial INC	+0.3%	+89.94%	Add
9	WTW	Willis Towers Watson Public Limited Company	+0.3%	+95.53%	Add
10	SCHA	Schwab US Small-cap ETF	+0.3%	+9.11%	Add
11	AIG	American International Group	+0.3%	+77.09%	Add
12	AMP	Ameriprise Financial INC	+0.3%	+92.41%	Add
13	PNC	Pnc Financial Services Group	+0.3%	+87.58%	Add
14	HIG	Hartford Insurance Group INC	+0.2%	+121.65%	Add
15	PGR	Progressive CORP	+0.2%	+126.08%	Add
16	USB	US Bancorp	+0.2%	+77.64%	Add
17	AXP	American Express Co	+0.2%	+92.21%	Add
18	HEDJ	Wisdomtree Europe Hedged Equ	-1.1%	-48.91%	Trim
19	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
20	WFC	Wells Fargo & Co	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	✓	Government Pptys Income Tr	—	EXIT	Sold out
23	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
24	✓	Cardtronics PLC	—	NEW	New buy
25	EGP	Eastgroup Properties INC	—	EXIT	Sold out
26	ELME	Elme Communities	—	EXIT	Sold out
27	WRI	Weingarten Realty Investors	—	EXIT	Sold out
28	LTC	Ltc Properties INC	—	EXIT	Sold out
29	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
30	DREUSD	Duke Realty CORP	—	EXIT	Sold out
31	✓	Cardtronics INC	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	STAG	Stag Industrial INC	—	EXIT	Sold out
34	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
35	REG	Regency Centers CORP	—	EXIT	Sold out
36	✓	Chemtura CORP	—	EXIT	Sold out
37	SPG	Simon Property Group INC	—	EXIT	Sold out
38	✓	Monogram Residential Trust, Inc.	—	EXIT	Sold out
39	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	CCI	Crown Castle INC	—	EXIT	Sold out
44	AMT	American Tower CORP	—	EXIT	Sold out
45	PLD	Prologis INC	—	EXIT	Sold out
46	✓	Ddr CORP Com	—	EXIT	Sold out
47	KIM	Kimco Realty CORP	—	EXIT	Sold out
48	VNO	Vornado Realty Trust	—	EXIT	Sold out
49	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
50	BXP	Bxp INC	—	EXIT	Sold out