Richard Bernstein Advisors LLC — Q4 2018 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 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 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	11.65%	—	+56.82%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	7.09%	—	-12.18%
3	XLI	Ss Industrial Select Sector	ETF-Other	5.57%	—	-2.07%
4	XLF	Ss Financial Select Sector	ETF-Other	5.30%	—	+5.71%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.16%	—	+8.38%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.74%	—	+6.13%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.57%	—	-44.50%
8	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.49%	—	-1.46%
9	VAW	Vanguard Materials ETF	ETF-Other	2.31%	—	+2.60%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.44%	+0.39%	—
11	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.36%	—	-4.76%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.35%	—	—
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.29%	—	+1426.50%
14	XLE	Ss Energy Select Sector	ETF-Other	1.17%	—	+4.12%
15	AAPL	Apple INC	Stock-Tech	1.17%	-0.10%	—
16	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.15%	—
17	BAR	Graniteshares Gold Trust	ETF-Commodities	1.09%	+0.14%	+5.93%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	—
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.75%	—	-9.39%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	+2.25%
21	MBB	Ishares Mbs ETF	ETF-Other	0.72%	+4.54%	+1.99%
22	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-11.21%
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.54%	—	+6.45%
24	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.53%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	—
26	MA	Mastercard INC - A	Stock-Financials	0.50%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	—
29	MMM	3m Co	Stock-Industrials	0.48%	—	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-21.94%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.40%	—	—
37	INTC	Intel CORP	Stock-Tech	0.40%	—	-31.79%
38	CVX	Chevron CORP	Stock-Energy	0.40%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.38%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.38%	+0.07%	NEW
42	ORCL	Oracle CORP	Stock-Tech	0.37%	—	-19.83%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.32%	—	—
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.32%	—	—
49	INTU	Intuit INC	Stock-Tech	0.32%	—	-6.29%
50	CAT	Caterpillar INC	Stock-Industrials	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Richard Bernstein Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+5.9%	+56.82%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.2%	+1426.50%	Add
3	XLF	Ss Financial Select Sector	+0.8%	+5.71%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.6%	+8.38%	Add
5	BAR	Graniteshares Gold Trust	+0.3%	+5.93%	Add
6	MCHI	Ishares Msci China ETF	+0.2%	-1.46%	Trim
7	VAW	Vanguard Materials ETF	+0.2%	+2.60%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	-2.07%	Trim
9	MSFT	Microsoft CORP	+0.1%	—	Unchanged
10	XLK	Ss Technology Select Sector	+0.1%	+2.25%	Add
11	KWEB	Kranesh Csi China Internet	0%	+6.45%	Add
12	XLE	Ss Energy Select Sector	0%	+4.12%	Add
13	META	Meta Platforms Inc-class A	0%	—	Unchanged
14	XOM	Exxon Mobil CORP	0%	—	Unchanged
15	V	Visa Inc-class A Shares	—	-11.21%	Trim
16	PDBC	Invesco Optimum Yield Divers	0%	-4.76%	Trim
17	AMZN	Amazon.com INC	0%	—	Unchanged
18	ADP	Automatic Data Processing	0%	-19.67%	Trim
19	ORCL	Oracle CORP	0%	-19.83%	Trim
20	CSCO	Cisco Systems INC	-0.1%	-21.94%	Trim
21	INTC	Intel CORP	-0.1%	-31.79%	Trim
22	TXT	Textron INC	-0.1%	-27.10%	Trim
23	CMCSA	Comcast Corp-class A	-0.1%	-43.79%	Trim
24	NVDA	Nvidia CORP	-0.1%	—	Unchanged
25	DIS	Walt Disney Co/the	-0.1%	-41.31%	Trim
26	AAPL	Apple INC	-0.1%	—	Unchanged
27	VGT	Vanguard Info Tech ETF	-0.6%	-12.18%	Trim
28	HYGH	Ishares Int Rate Hedg Hy ETF	-1.2%	-99.80%	Trim
29	IEMG	Ishares Core Msci Emerging	-1.4%	-44.50%	Trim
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.2%	-99.92%	Trim
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	-4.9%	-99.92%	Trim
32	HYHG	Proshares High Yield Interes	—	EXIT	Sold out
33	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
34	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
35	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	Sold out
36	✓	Rowan Companies PLC	—	EXIT	Sold out
37	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
38	COP	Conocophillips	—	EXIT	Sold out
39	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
40	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
41	EOG	Eog Resources INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	CRCEUR	California Resources CORP	—	EXIT	Sold out
44	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	LIN	Linde plc	—	NEW	New buy
47	CI	The Cigna Group	—	EXIT	Sold out
48	CI	THE Cigna Group	—	NEW	New buy
49	WUBAUSD	58.com Inc-adr	—	EXIT	Sold out
50	REI	Ring Energy INC	—	EXIT	Sold out