Richard Bernstein Advisors LLC — Q4 2017 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 2017
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 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	8.04%	—	+156.24%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.63%	—	+192.65%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.48%	—	+126.76%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.28%	—	+53.76%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.76%	—	+132.68%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.57%	—	+174.19%
7	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.09%	—	+50.11%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.75%	—	+169.57%
9	90002USD	Guggenheim Bulletshares 2018	ETF-Other	2.70%	—	+7.66%
10	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.77%	—	+29.21%
11	AAPL	Apple INC	Stock-Tech	1.71%	-0.10%	+20.09%
12	VAW	Vanguard Materials ETF	ETF-Other	1.50%	—	+176.48%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	—	+103.95%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.15%	+20.42%
16	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	+170.49%
17	MBB	Ishares Mbs ETF	ETF-Other	0.83%	+4.54%	+7.33%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+12.51%
19	EWY	Ishares Msci South Korea ETF	ETF-Other	0.79%	—	+13.76%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+14.57%
21	EPI	Wisdomtree India Earnings	ETF-Other	0.75%	—	+14.03%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+13.00%
23	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.68%	—	+14.77%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	+11.40%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+11.82%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+12.99%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	+315257.14%
28	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+9.99%
29	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+10.53%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+11.89%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+12.47%
32	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.53%	—	+100.96%
33	CVX	Chevron CORP	Stock-Energy	0.52%	—	+10.02%
34	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+8.56%
35	ORCL	Oracle CORP	Stock-Tech	0.52%	—	+7.01%
36	INTC	Intel CORP	Stock-Tech	0.52%	—	+10.25%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+21.94%
38	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+11.54%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	—	—
40	MMM	3m Co	Stock-Industrials	0.47%	—	+6.31%
41	C	Citigroup INC	Stock-Financials	0.46%	—	+12.35%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+28.63%
43	ADP	Automatic Data Processing	Stock-Tech	0.41%	—	+4.51%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+10.35%
45	PGR	Progressive CORP	Stock-Financials	0.40%	—	+4.77%
46	INTU	Intuit INC	Stock-Tech	0.39%	—	+5.41%
47	FISV	Fiserv INC	Stock-Other	0.38%	—	+6.72%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.37%	—	+5.15%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.37%	—	+7.78%
50	PAYX	Paychex INC	Stock-Tech	0.37%	—	+4.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+3.7%	+192.65%	Add
2	XLF	Ss Financial Select Sector	+3.5%	+156.24%	Add
3	VGT	Vanguard Info Tech ETF	+2%	+126.76%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+1.5%	+174.19%	Add
5	XLY	Ss Consumer Disc Select Sect	+1.3%	+169.57%	Add
6	EZU	Ishares Msci Eurozone ETF	+1.2%	+132.68%	Add
7	VAW	Vanguard Materials ETF	+0.7%	+176.48%	Add
8	XLK	Ss Technology Select Sector	+0.6%	+315257.14%	Add
9	XLE	Ss Energy Select Sector	+0.5%	+170.49%	Add
10	GLD	Spdr Gold Shares	+0.3%	+103.95%	Add
11	KWEB	Kranesh Csi China Internet	+0.1%	+100.96%	Add
12	VTV	Vanguard Value ETF	+0.1%	+19019.09%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+39120.37%	Add
14	MCHI	Ishares Msci China ETF	0%	+50.11%	Add
15	WFC	Wells Fargo & Co	0%	+44.71%	Add
16	DIS	Walt Disney Co/the	-0.1%	+28.63%	Add
17	TXN	Texas Instruments INC	-0.1%	+16.09%	Add
18	PRU	Prudential Financial INC	-0.1%	+19.76%	Add
19	ACN	Accenture plc	-0.1%	+13.87%	Add
20	BA	Boeing Co/the	-0.1%	+10.39%	Add
21	INTC	Intel CORP	-0.1%	+10.25%	Add
22	AMZN	Amazon.com INC	-0.1%	+14.57%	Add
23	PGR	Progressive CORP	-0.1%	+4.77%	Add
24	CMCSA	Comcast Corp-class A	-0.1%	+21.94%	Add
25	MCD	Mcdonald's CORP	-0.1%	+10.35%	Add
26	CSCO	Cisco Systems INC	-0.1%	+11.54%	Add
27	HD	Home Depot INC	-0.2%	+9.99%	Add
28	MMM	3m Co	-0.2%	+6.31%	Add
29	MSFT	Microsoft CORP	-0.2%	+20.42%	Add
30	EPI	Wisdomtree India Earnings	-0.2%	+14.03%	Add
31	JPM	Jpmorgan Chase & Co	-0.2%	+13.00%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+12.47%	Add
33	CVX	Chevron CORP	-0.2%	+10.02%	Add
34	JNJ	Johnson & Johnson	-0.2%	+11.89%	Add
35	MA	Mastercard INC - A	-0.2%	+8.56%	Add
36	GOOG	Alphabet Inc-cl C	-0.2%	+11.40%	Add
37	V	Visa Inc-class A Shares	-0.2%	+10.53%	Add
38	EWY	Ishares Msci South Korea ETF	-0.2%	+13.76%	Add
39	GOOGL	Alphabet Inc-cl A	-0.2%	+11.82%	Add
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	+53.76%	Add
41	XOM	Exxon Mobil CORP	-0.2%	+12.99%	Add
42	EWT	Ishares Msci Taiwan ETF	-0.3%	+14.77%	Add
43	META	Meta Platforms Inc-class A	-0.3%	+12.51%	Add
44	AAPL	Apple INC	-0.3%	+20.09%	Add
45	GDXJ	Vaneck Junior Gold Miners	-0.4%	+29.21%	Add
46	90002USD	Guggenheim Bulletshares 2018	-1.3%	+7.66%	Add
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	✓	Delphi Automotive PLC	—	EXIT	Sold out
49	APTV	Aptiv PLC	—	NEW	New buy
50	✓	Cardtronics PLC	—	EXIT	Sold out