Richard Bernstein Advisors LLC — Q3 2018 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q3 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 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.66%	—	+9.32%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.77%	—	+6.74%
3	XLI	Ss Industrial Select Sector	ETF-Other	5.40%	—	+8.43%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.89%	—	+4.88%
5	XLF	Ss Financial Select Sector	ETF-Other	4.54%	—	+8.71%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.98%	—	-36.21%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.55%	—	+8.15%
8	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.25%	—	+2.05%
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.22%	—	+8.66%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.22%	—	—
11	VAW	Vanguard Materials ETF	ETF-Other	2.08%	—	+9.82%
12	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.39%	—	+10.43%
13	AAPL	Apple INC	Stock-Tech	1.31%	-0.10%	-3.21%
14	HYHG	Proshares High Yield Interes	ETF-High Yield	1.23%	—	—
15	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	1.17%	—	+15.40%
16	XLE	Ss Energy Select Sector	ETF-Other	1.16%	—	+7.94%
17	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.15%	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-2.71%
19	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.87%	—	—
20	BAR	Graniteshares Gold Trust	ETF-Commodities	0.75%	+0.14%	+7.77%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	+1.95%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.60%	—	+6.08%
23	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	—
24	MBB	Ishares Mbs ETF	ETF-Other	0.54%	+4.54%	+1.27%
25	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.51%	—	+7.43%
26	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.49%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+9.56%
28	INTC	Intel CORP	Stock-Tech	0.46%	—	+36.01%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-6.34%
31	MA	Mastercard INC - A	Stock-Financials	0.46%	—	-11.49%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-6.60%
33	ORCL	Oracle CORP	Stock-Tech	0.41%	—	+8.39%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	—
35	MMM	3m Co	Stock-Industrials	0.41%	—	+33.42%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-8.82%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	—
40	✓	Rowan Companies PLC	Stock-Other	0.35%	—	+31.19%
41	CVX	Chevron CORP	Stock-Energy	0.35%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.34%	—	+11.48%
43	WFC	Wells Fargo & Co	Stock-Financials	0.34%	+0.07%	NEW
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	—
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.32%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-8.56%
47	HON	Honeywell International INC	Stock-Industrials	0.31%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	—	—
49	INTU	Intuit INC	Stock-Tech	0.30%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+290.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+0.7%	+9.32%	Add
2	XLI	Ss Industrial Select Sector	+0.3%	+8.43%	Add
3	UNH	Unitedhealth Group INC	+0.3%	+1225.05%	Add
4	PFE	Pfizer INC	+0.2%	+290.71%	Add
5	MRK	Merck & Co. INC.	+0.2%	+152.32%	Add
6	ABBV	Abbvie INC	+0.2%	+689.95%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.15%	Add
8	CCK	Crown Holdings INC	+0.1%	+117.70%	Add
9	CAT	Caterpillar INC	+0.1%	+59.51%	Add
10	NOC	Northrop Grumman CORP	+0.1%	+97.04%	Add
11	MMM	3m Co	+0.1%	+33.42%	Add
12	✓	Rowan Companies PLC	+0.1%	+31.19%	Add
13	AAPL	Apple INC	+0.1%	-3.21%	Trim
14	XLF	Ss Financial Select Sector	+0.1%	+8.71%	Add
15	HYGH	Ishares Int Rate Hedg Hy ETF	+0.1%	+15.40%	Add
16	INTC	Intel CORP	+0.1%	+36.01%	Add
17	CSCO	Cisco Systems INC	+0.1%	+9.56%	Add
18	MSFT	Microsoft CORP	0%	—	Unchanged
19	AMZN	Amazon.com INC	0%	-2.71%	Trim
20	PDBC	Invesco Optimum Yield Divers	0%	+10.43%	Add
21	VAW	Vanguard Materials ETF	0%	+9.82%	Add
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	+8.66%	Add
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	+4.88%	Add
24	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	+6.74%	Add
25	MCHI	Ishares Msci China ETF	-0.4%	+2.05%	Add
26	IEMG	Ishares Core Msci Emerging	-3.1%	-36.21%	Trim
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
29	AMGN	Amgen INC	—	NEW	New buy
30	ABT	Abbott Laboratories	—	NEW	New buy
31	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
32	MDT	Medtronic plc	—	NEW	New buy
33	LLY	Eli Lilly & Co	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	GILD	Gilead Sciences INC	—	NEW	New buy
36	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
37	CI	The Cigna Group	—	NEW	New buy
38	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
39	ISRG	Intuitive Surgical INC	—	NEW	New buy
40	ILMN	Illumina INC	—	NEW	New buy
41	BIIB	Biogen INC	—	NEW	New buy
42	SYK	Stryker CORP	—	NEW	New buy
43	BSX	Boston Scientific CORP	—	NEW	New buy
44	ZTS	Zoetis INC	—	NEW	New buy
45	ELV	Elevance Health INC	—	NEW	New buy
46	DHR	Danaher CORP	—	NEW	New buy
47	CVS	Cvs Health CORP	—	NEW	New buy
48	HUM	Humana INC	—	NEW	New buy
49	BAX	Baxter International INC	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	NEW	New buy