Richard Bernstein Advisors LLC — Q2 2018 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q2 2018
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 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.04%	—	+4.70%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	7.00%	—	+12.86%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.04%	—	+11.52%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.14%	—	+8.14%
5	XLI	Ss Industrial Select Sector	ETF-Other	5.08%	—	+82.33%
6	XLF	Ss Financial Select Sector	ETF-Other	4.48%	—	-40.52%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.41%	—	+13.64%
8	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.64%	—	+8.41%
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.27%	—	—
10	VAW	Vanguard Materials ETF	ETF-Other	2.12%	—	+15.54%
11	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.38%	—	—
12	HYHG	Proshares High Yield Interes	ETF-High Yield	1.33%	—	—
13	AAPL	Apple INC	Stock-Tech	1.23%	-0.10%	-0.29%
14	XLE	Ss Energy Select Sector	ETF-Other	1.21%	—	+13.49%
15	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.12%	—	-13.23%
16	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	1.11%	—	+23.86%
17	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.96%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.15%	-2.21%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	-2.42%
20	BAR	Graniteshares Gold Trust	ETF-Commodities	0.81%	+0.14%	—
21	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	+8.04%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.67%	—	—
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.65%	—	+29.48%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-7.18%
25	MBB	Ishares Mbs ETF	ETF-Other	0.60%	+4.54%	+1.20%
26	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+4.38%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	+6.77%
28	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.52%	—	+6.56%
29	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+3.52%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+5.98%
31	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+4.78%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+5.42%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	-10.61%
34	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-7.64%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-10.62%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+5.45%
37	CVX	Chevron CORP	Stock-Energy	0.40%	—	+4.23%
38	INTC	Intel CORP	Stock-Tech	0.40%	—	+4.77%
39	WFC	Wells Fargo & Co	Stock-Financials	0.40%	+0.07%	NEW
40	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-9.71%
41	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+3.19%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+4.53%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	+4.07%
45	MMM	3m Co	Stock-Industrials	0.32%	—	+5.54%
46	BA	Boeing Co/the	Stock-Industrials	0.31%	—	+4.43%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.31%	—	+6.94%
48	INTU	Intuit INC	Stock-Tech	0.31%	—	+2.86%
49	HON	Honeywell International INC	Stock-Industrials	0.30%	—	+24.72%
50	C	Citigroup INC	Stock-Financials	0.30%	—	-5.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+1.9%	+82.33%	Add
2	VGT	Vanguard Info Tech ETF	+0.6%	+12.86%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.3%	+13.64%	Add
4	XLE	Ss Energy Select Sector	+0.2%	+13.49%	Add
5	WSO	Watsco INC	+0.2%	+535.42%	Add
6	VAW	Vanguard Materials ETF	+0.1%	+15.54%	Add
7	HYGH	Ishares Int Rate Hedg Hy ETF	+0.1%	+23.86%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	0%	+11.52%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	+8.14%	Add
10	AMP	Ameriprise Financial INC	-0.2%	-66.75%	Trim
11	SCHW	Schwab (charles) CORP	-0.2%	-54.87%	Trim
12	ALL	Allstate CORP	-0.2%	-65.70%	Trim
13	NTRS	Northern Trust CORP	-0.2%	-67.52%	Trim
14	TROW	T Rowe Price Group INC	-0.2%	-69.25%	Trim
15	AFG	American Financial Group INC	-0.2%	-73.79%	Trim
16	PNC	Pnc Financial Services Group	-0.2%	-63.23%	Trim
17	GDXJ	Vaneck Junior Gold Miners	-0.3%	-13.23%	Trim
18	IEMG	Ishares Core Msci Emerging	-1.3%	+4.70%	Add
19	GLD	Spdr Gold Shares	-1.6%	-99.97%	Trim
20	XLF	Ss Financial Select Sector	-4.2%	-40.52%	Trim
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
22	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
23	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
24	BAR	Graniteshares Gold Trust	—	NEW	New buy
25	IAUUSD	Ishares Gold Trust	—	NEW	New buy
26	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
27	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
28	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
29	✓	Rowan Companies PLC	—	NEW	New buy
30	ARCH1EUR	Arch Resources INC	—	NEW	New buy
31	CRCEUR	California Resources CORP	—	NEW	New buy
32	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
33	RHLD	Resolute Holdings Management, Inc.	—	NEW	New buy
34	UNTEUR	Unit CORP	—	NEW	New buy
35	BEN	Franklin Resources INC	—	EXIT	Sold out
36	AVGO	Broadcom INC	—	NEW	New buy
37	WKC	World Kinect CORP	—	NEW	New buy
38	ONB	Old National Bancorp	—	EXIT	Sold out
39	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
40	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
41	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
42	PCAR	Paccar INC	—	NEW	New buy
43	YUSD	Alleghany CORP	—	EXIT	Sold out
44	IHS	Ihs Markit LTD	—	NEW	New buy
45	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	XYL	Xylem INC	—	NEW	New buy
48	CTAS	Cintas CORP	—	NEW	New buy
49	TDG	Transdigm Group INC	—	NEW	New buy
50	EFX	Equifax INC	—	NEW	New buy