Richard Bernstein Advisors LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.3T
Holdings
222
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,307,314 | $62.5B | 4.83% | |
| 2 | —CLAYMORE EXCHANGE TRD FD TR | 2,092,367 | $53.0B | 4.10% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,800,222 | $42.7B | 3.30% | |
| 4 | GDXJVANECK VECTORS ETF TR | 913,083 | $32.9B | 2.54% | |
| 5 | VGTVANGUARD WORLD FDS | 237,327 | $32.2B | 2.49% | |
| 6 | SCHASCHWAB STRATEGIC TR | 499,423 | $31.5B | 2.43% | |
| 7 | AAPLAPPLE INC | 186,472 | $26.8B | 2.07% | |
| 8 | IEMGISHARES INC | 547,169 | $26.1B | 2.02% | |
| 9 | SHYISHARES TR | 252,962 | $21.4B | 1.65% | |
| 10 | MBBISHARES TR | 166,055 | $17.7B | 1.37% | |
| 11 | MSFTMICROSOFT CORP | 263,846 | $17.4B | 1.34% | |
| 12 | HEDJWISDOMTREE TR | 256,297 | $16.1B | 1.25% | |
| 13 | RSX1USDVANECK VECTORS ETF TR | 631,200 | $13.0B | 1.01% | |
| 14 | EWYISHARES | 210,000 | $13.0B | 1.01% | |
| 15 | EPIWISDOMTREE TR | 536,100 | $12.9B | 1.00% | |
| 16 | EWTISHARES INC | 370,650 | $12.3B | 0.95% | |
| 17 | XOMEXXON MOBIL CORP | 149,581 | $12.3B | 0.95% | |
| 18 | METAFACEBOOK INC | 83,326 | $11.8B | 0.92% | |
| 19 | JPMJPMORGAN CHASE & CO | 134,202 | $11.8B | 0.91% | |
| 20 | XLESELECT SECTOR SPDR TR | 167,724 | $11.7B | 0.91% | |
| 21 | EWZISHARES | 310,300 | $11.6B | 0.90% | |
| 22 | AMZNAMAZON COM INC | 12,759 | $11.3B | 0.88% | |
| 23 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.86% | |
| 24 | JNJJOHNSON & JOHNSON | 87,863 | $10.9B | 0.85% | |
| 25 | GOOGLALPHABET INC | 12,295 | $10.4B | 0.81% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,726 | $10.1B | 0.78% | |
| 27 | GQ9SPDR GOLD TRUST | 83,160 | $9.9B | 0.76% | |
| 28 | HDHOME DEPOT INC | 67,096 | $9.9B | 0.76% | |
| 29 | GOOGALPHABET INC | 11,253 | $9.3B | 0.72% | |
| 30 | CVXCHEVRON CORP NEW | 86,445 | $9.3B | 0.72% | |
| 31 | ORCLORACLE CORP | 205,998 | $9.2B | 0.71% | |
| 32 | CMCSACOMCAST CORP NEW | 241,296 | $9.1B | 0.70% | |
| 33 | VVISA INC | 99,850 | $8.9B | 0.69% | |
| 34 | FISVFISERV INC | 73,599 | $8.5B | 0.66% | |
| 35 | GEGENERAL ELECTRIC CO | 282,069 | $8.4B | 0.65% | |
| 36 | DISDISNEY WALT CO | 73,508 | $8.3B | 0.64% | |
| 37 | MMM3M CO | 43,201 | $8.3B | 0.64% | |
| 38 | OMCOMNICOM GROUP INC | 94,367 | $8.1B | 0.63% | |
| 39 | SLBSCHLUMBERGER LTD | 103,257 | $8.1B | 0.62% | |
| 40 | VAWVANGUARD WORLD FDS | 67,397 | $8.0B | 0.62% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 76,106 | $7.8B | 0.60% | |
| 42 | INTUINTUIT | 66,109 | $7.7B | 0.59% | |
| 43 | CSCOCISCO SYS INC | 222,230 | $7.5B | 0.58% | |
| 44 | TAT&T INC | 180,608 | $7.5B | 0.58% | |
| 45 | TRVCCITIGROUP INC | 124,674 | $7.5B | 0.58% | |
| 46 | MAMASTERCARD INCORPORATED | 65,993 | $7.4B | 0.57% | |
| 47 | INTCINTEL CORP | 197,153 | $7.1B | 0.55% | |
| 48 | —ISHARES TR | 297,711 | $7.1B | 0.55% | |
| 49 | PAYXPAYCHEX INC | 117,761 | $6.9B | 0.54% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 30,082 | $6.9B | 0.53% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 54,476 | $6.5B | 0.51% | |
| 52 | PRUPRUDENTIAL FINL INC | 59,568 | $6.4B | 0.49% | |
| 53 | USBUS BANCORP DEL | 123,249 | $6.3B | 0.49% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 154,879 | $6.3B | 0.49% | |
| 55 | MCDMCDONALDS CORP | 48,266 | $6.3B | 0.48% | |
| 56 | AEISADVANCED ENERGY INDS | 90,960 | $6.2B | 0.48% | |
| 57 | A4SAMERIPRISE FINL INC | 47,926 | $6.2B | 0.48% | |
| 58 | MKSIMKS INSTRUMENT INC | 88,880 | $6.1B | 0.47% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 34,953 | $6.1B | 0.47% | |
| 60 | PGRPROGRESSIVE CORP OHIO | 153,532 | $6.0B | 0.47% | |
| 61 | NTRSNORTHERN TR CORP | 69,394 | $6.0B | 0.46% | |
| 62 | AXPAMERICAN EXPRESS CO | 75,798 | $6.0B | 0.46% | |
| 63 | IRINGERSOLL-RAND PLC | 73,367 | $6.0B | 0.46% | |
| 64 | COFCAPITAL ONE FINL CORP | 67,496 | $5.8B | 0.45% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 60,840 | $5.8B | 0.45% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 51,322 | $5.8B | 0.45% | |
| 67 | BENFRANKLIN RES INC | 136,112 | $5.7B | 0.44% | |
| 68 | BKBANK NEW YORK MELLON CORP | 121,222 | $5.7B | 0.44% | |
| 69 | ALSALLSTATE CORP | 70,171 | $5.7B | 0.44% | |
| 70 | METMETLIFE INC | 108,215 | $5.7B | 0.44% | |
| 71 | LLOEWS CORP | 118,148 | $5.5B | 0.43% | |
| 72 | AIGAMERICAN INTL GROUP INC | 88,303 | $5.5B | 0.43% | |
| 73 | CBCHUBB LIMITED | 40,357 | $5.5B | 0.43% | |
| 74 | LOWLOWES COS INC | 66,618 | $5.5B | 0.42% | |
| 75 | ACNACCENTURE PLC IRELAND | 45,647 | $5.5B | 0.42% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 113,475 | $5.5B | 0.42% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 50,721 | $5.4B | 0.42% | |
| 78 | WYNEURWYNDHAM WORLDWIDE CORP | 64,222 | $5.4B | 0.42% | |
| 79 | UNPUNION PAC CORP | 49,741 | $5.3B | 0.41% | |
| 80 | AONAON PLC | 43,173 | $5.1B | 0.40% | |
| 81 | TRVTRAVELERS COMPANIES INC | 42,079 | $5.1B | 0.39% | |
| 82 | NKENIKE INC | 90,644 | $5.1B | 0.39% | |
| 83 | BLKCHFBLACKROCK INC | 13,153 | $5.0B | 0.39% | |
| 84 | WTWWILLIS TOWERS WATSON PUB LTD | 37,893 | $5.0B | 0.38% | |
| 85 | UBSIUNITED BANKSHARES INC WEST V | 117,082 | $4.9B | 0.38% | |
| 86 | TXNTEXAS INSTRS INC | 61,362 | $4.9B | 0.38% | |
| 87 | SLABSILICON LABORATORIES INC | 66,810 | $4.9B | 0.38% | |
| 88 | TROWPRICE T ROWE GROUP INC | 71,477 | $4.9B | 0.38% | |
| 89 | ON1OLD NATL BANCORP IND | 276,451 | $4.8B | 0.37% | |
| 90 | SBUXSTARBUCKS CORP | 81,797 | $4.8B | 0.37% | |
| 91 | TJXTJX COS INC NEW | 58,512 | $4.6B | 0.36% | |
| 92 | BKNGPRICELINE GRP INC | 2,543 | $4.5B | 0.35% | |
| 93 | YUSDALLEGHANY CORP DEL | 7,339 | $4.5B | 0.35% | |
| 94 | ABMABM INDS INC | 102,742 | $4.5B | 0.35% | |
| 95 | AMATAPPLIED MATLS INC | 114,709 | $4.5B | 0.35% | |
| 96 | BABOEING CO | 24,957 | $4.4B | 0.34% | |
| 97 | —CHEMICAL FINL CORP | 84,104 | $4.3B | 0.33% | |
| 98 | TTEKTETRA TECH INC NEW | 105,154 | $4.3B | 0.33% | |
| 99 | IDIINTERDIGITAL INC | 49,081 | $4.2B | 0.33% | |
| 100 | CVBFCVB FINL CORP | 188,395 | $4.2B | 0.32% |
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