Richard Bernstein Advisors LLC — Q1 2016 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

申报总市值

US$34.5亿

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本季完整持股清单

仅显示前 200 大持股（共 233 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	8.92%	—	-3.00%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.68%	—	+33.67%
3	AAPL	Apple INC	股票-科技	2.28%	-0.10%	-3.60%
4	XLF	Ss Financial Select Sector	ETF-其他	1.80%	—	—
5	MSFT	Microsoft CORP	股票-科技	1.61%	-0.15%	+1.49%
6	VGT	Vanguard Info Tech ETF	ETF-科技型	1.55%	—	—
7	SCHA	Schwab US Small-cap ETF	ETF-其他	1.37%	—	—
8	XOM	Exxon Mobil CORP	股票-能源	1.37%	—	—
9	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.23%	—	—
10	AEP	American Electric Power Company, Inc.	股票-公用事业	1.23%	—	-7.79%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.14%	—	—
12	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.10%	—	—
13	JNJ	Johnson & Johnson	股票-医疗保健	0.95%	—	-24.68%
14	META	Meta Platforms Inc-class A	股票-通信服务	0.95%	—	+12.65%
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.94%	—	+9.51%
16	AMZN	Amazon.com INC	股票-周期性消费	0.94%	—	+15.48%
17	HD	Home Depot INC	股票-周期性消费	0.89%	—	+8.47%
18	WFC	Wells Fargo & Co	股票-金融	0.86%	+0.07%	NEW
19	ORCL	Oracle CORP	股票-科技	0.84%	—	-0.64%
20	GOOG	Alphabet Inc-cl C	股票-通信服务	0.84%	—	—
21	CVX	Chevron CORP	股票-能源	0.82%	—	—
22	JPM	Jpmorgan Chase & Co	股票-金融	0.79%	—	+21.12%
23	OMC	Omnicom Group	股票-通信服务	0.78%	—	-3.11%
24	V	Visa Inc-class A Shares	股票-金融	0.76%	—	+86.93%
25	SLB	Slb LTD	股票-能源	0.76%	—	—
26	FISV	Fiserv INC	股票-其他	0.75%	—	-17.70%
27	CMCSA	Comcast Corp-class A	股票-通信服务	0.74%	—	+11.72%
28	DIS	Walt Disney Co/the	股票-通信服务	0.73%	—	+14.52%
29	MMM	3m Co	股票-工业	0.72%	—	+3.24%
30	T	At&t INC	股票-通信服务	0.71%	—	+62.52%
31	INTU	Intuit INC	股票-科技	0.69%	—	—
32	ADP	Automatic Data Processing	股票-科技	0.68%	—	—
33	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	-3.61%
34	INTC	Intel CORP	股票-科技	0.64%	—	+13.84%
35	PAYX	Paychex INC	股票-科技	0.64%	—	—
36	CSCO	Cisco Systems INC	股票-科技	0.63%	—	+34.36%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	+84.78%
38	MA	Mastercard INC - A	股票-金融	0.62%	—	+75.33%
39	MCD	Mcdonald's CORP	股票-周期性消费	0.61%	—	+14.65%
40	NKE	Nike INC -cl B	股票-周期性消费	0.56%	—	—
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.56%	—	—
42	XLE	Ss Energy Select Sector	ETF-其他	0.56%	—	—
43	UPS	United Parcel Service-cl B	股票-工业	0.53%	—	+18.74%
44	ACN	Accenture plc	股票-科技	0.53%	—	+86.02%
45	UTXZ	United Tech CORP	股票-其他	0.51%	—	+7.28%
46	LOW	Lowe's Cos INC	股票-周期性消费	0.50%	—	+5.99%
47	WYNEUR	Wyndham Destinations INC	股票-其他	0.49%	—	—
48	SBUX	Starbucks CORP	股票-周期性消费	0.49%	—	+21.19%
49	TJX	Tjx Companies INC	股票-周期性消费	0.46%	—	—
50	C	Citigroup INC	股票-金融	0.46%	—	+83.29%

1–50 of 200

本季持股变动

Richard Bernstein Advisors LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+33.67%	加仓
2	MDLZ	Mondelez International Inc-a	-0.5%	-85.69%	减仓
3	MRK	Merck & Co. INC.	-0.5%	-67.62%	减仓
4	VZ	Verizon Communications INC	-0.7%	-60.73%	减仓
5	NEE	Nextera Energy INC	-0.7%	-70.33%	减仓
6	KO	Coca-cola Co/the	-0.7%	-62.56%	减仓
7	COST	Costco Wholesale CORP	-0.7%	-90.75%	减仓
8	PEP	Pepsico INC	-0.8%	-70.23%	减仓
9	CVS	Cvs Health CORP	-0.9%	-89.69%	减仓
10	MO	Altria Group INC	-0.9%	-91.12%	减仓
11	PFE	Pfizer INC	-1%	-78.51%	减仓
12	VUG	Vanguard Growth ETF	—	EXIT	清仓
13	XLF	Ss Financial Select Sector	—	NEW	新建仓
14	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
15	VTV	Vanguard Value ETF	—	EXIT	清仓
16	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
17	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
18	XOM	Exxon Mobil CORP	—	NEW	新建仓
19	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
20	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
21	CVX	Chevron CORP	—	NEW	新建仓
22	SLB	Slb LTD	—	NEW	新建仓
23	MDT	Medtronic plc	—	EXIT	清仓
24	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
25	AMGN	Amgen INC	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	REYN	Reynolds Consumer Products Inc.	—	EXIT	清仓
28	MCK	Mckesson CORP	—	EXIT	清仓
29	KMB	Kimberly-clark CORP	—	EXIT	清仓
30	XEL	Xcel Energy INC	—	EXIT	清仓
31	GILD	Gilead Sciences INC	—	EXIT	清仓
32	GLD	Spdr Gold Shares	—	NEW	新建仓
33	XLE	Ss Energy Select Sector	—	NEW	新建仓
34	DTE	Dte Energy Company	—	EXIT	清仓
35	CPB	THE Campbell's Company	—	EXIT	清仓
36	ES	Eversource Energy	—	EXIT	清仓
37	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
38	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	EXIT	清仓
40	PSX	Phillips 66	—	NEW	新建仓
41	OXY	Occidental Petroleum CORP	—	NEW	新建仓
42	BIIB	Biogen INC	—	EXIT	清仓
43	CL	Colgate-palmolive Co	—	EXIT	清仓
44	VAW	Vanguard Materials ETF	—	NEW	新建仓
45	UNH	Unitedhealth Group INC	—	EXIT	清仓
46	HSY	Hershey Co/the	—	EXIT	清仓
47	ABBV	Abbvie INC	—	EXIT	清仓
48	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
49	GIS	General Mills INC	—	EXIT	清仓
50	✓	Government Pptys Income Tr	—	NEW	新建仓