Richard Bernstein Advisors LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
228
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,059,378 | $50.2B | 4.20% | |
| 2 | —CLAYMORE EXCHANGE TRD FD TR | 1,984,325 | $50.0B | 4.18% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,340,222 | $31.2B | 2.61% | |
| 4 | GDXJVANECK VECTORS ETF TR | 913,065 | $28.8B | 2.41% | |
| 5 | AAPLAPPLE INC | 209,077 | $24.2B | 2.03% | |
| 6 | SCHASCHWAB STRATEGIC TR | 381,122 | $23.4B | 1.96% | |
| 7 | VGTVANGUARD WORLD FDS | 181,034 | $22.0B | 1.84% | |
| 8 | MSFTMICROSOFT CORP | 292,035 | $18.1B | 1.52% | |
| 9 | MBBISHARES TR | 166,055 | $17.7B | 1.48% | |
| 10 | IEMGISHARES INC | 400,526 | $17.0B | 1.42% | |
| 11 | SHYISHARES TR | 191,242 | $16.1B | 1.35% | |
| 12 | XOMEXXON MOBIL CORP | 163,983 | $14.8B | 1.24% | |
| 13 | RSX1USDVANECK VECTORS ETF TR | 631,200 | $13.4B | 1.12% | |
| 14 | GEGENERAL ELECTRIC CO | 386,708 | $12.2B | 1.02% | |
| 15 | AMZNAMAZON COM INC | 15,788 | $11.8B | 0.99% | |
| 16 | JPMJPMORGAN CHASE & CO | 134,202 | $11.6B | 0.97% | |
| 17 | HEDJWISDOMTREE TR | 195,873 | $11.2B | 0.94% | |
| 18 | EWYISHARES | 210,000 | $11.2B | 0.94% | |
| 19 | MINTPIMCO ETF TR | 108,947 | $11.0B | 0.92% | |
| 20 | EWTISHARES INC | 370,650 | $10.9B | 0.91% | |
| 21 | EPIWISDOMTREE TR | 536,100 | $10.8B | 0.91% | |
| 22 | EWZISHARES | 310,300 | $10.3B | 0.87% | |
| 23 | CVXCHEVRON CORP NEW | 86,445 | $10.2B | 0.85% | |
| 24 | JNJJOHNSON & JOHNSON | 87,863 | $10.1B | 0.85% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,726 | $9.9B | 0.83% | |
| 26 | XLESELECT SECTOR SPDR TR | 129,709 | $9.8B | 0.82% | |
| 27 | GOOGLALPHABET INC | 12,295 | $9.7B | 0.82% | |
| 28 | METAFACEBOOK INC | 83,326 | $9.6B | 0.80% | |
| 29 | HDHOME DEPOT INC | 67,096 | $9.0B | 0.75% | |
| 30 | GOOGALPHABET INC | 11,253 | $8.7B | 0.73% | |
| 31 | SLBSCHLUMBERGER LTD | 103,257 | $8.7B | 0.73% | |
| 32 | CMCSACOMCAST CORP NEW | 120,648 | $8.3B | 0.70% | |
| 33 | OMCOMNICOM GROUP INC | 94,367 | $8.0B | 0.67% | |
| 34 | ORCLORACLE CORP | 205,998 | $7.9B | 0.66% | |
| 35 | FISVFISERV INC | 73,599 | $7.8B | 0.66% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 76,106 | $7.8B | 0.66% | |
| 37 | VVISA INC | 99,850 | $7.8B | 0.65% | |
| 38 | MMM3M CO | 43,201 | $7.7B | 0.65% | |
| 39 | TAT&T INC | 180,608 | $7.7B | 0.64% | |
| 40 | DISDISNEY WALT CO | 73,508 | $7.7B | 0.64% | |
| 41 | INTUINTUIT | 66,109 | $7.6B | 0.63% | |
| 42 | TRVCCITIGROUP INC | 124,674 | $7.4B | 0.62% | |
| 43 | GQ9SPDR GOLD TRUST | 66,823 | $7.3B | 0.61% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 30,082 | $7.2B | 0.60% | |
| 45 | PAYXPAYCHEX INC | 117,761 | $7.2B | 0.60% | |
| 46 | INTCINTEL CORP | 197,153 | $7.2B | 0.60% | |
| 47 | MAMASTERCARD INCORPORATED | 65,993 | $6.8B | 0.57% | |
| 48 | CSCOCISCO SYS INC | 222,230 | $6.7B | 0.56% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 54,476 | $6.4B | 0.53% | |
| 50 | USBUS BANCORP DEL | 123,249 | $6.3B | 0.53% | |
| 51 | PRUPRUDENTIAL FINL INC | 59,568 | $6.2B | 0.52% | |
| 52 | NTRSNORTHERN TR CORP | 69,394 | $6.2B | 0.52% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 154,879 | $6.1B | 0.51% | |
| 54 | COFCAPITAL ONE FINL CORP | 67,496 | $5.9B | 0.49% | |
| 55 | MCDMCDONALDS CORP | 48,266 | $5.9B | 0.49% | |
| 56 | METMETLIFE INC | 108,215 | $5.8B | 0.49% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 50,721 | $5.8B | 0.49% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 34,953 | $5.8B | 0.49% | |
| 59 | AIGAMERICAN INTL GROUP INC | 88,303 | $5.8B | 0.48% | |
| 60 | BKBANK NEW YORK MELLON CORP | 121,222 | $5.7B | 0.48% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 51,322 | $5.6B | 0.47% | |
| 62 | AXPAMERICAN EXPRESS CO | 75,798 | $5.6B | 0.47% | |
| 63 | VAWVANGUARD WORLD FDS | 49,601 | $5.6B | 0.47% | |
| 64 | LLOEWS CORP | 118,148 | $5.5B | 0.46% | |
| 65 | IRINGERSOLL-RAND PLC | 73,367 | $5.5B | 0.46% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 153,532 | $5.5B | 0.46% | |
| 67 | UBSIUNITED BANKSHARES INC WEST V | 117,082 | $5.4B | 0.45% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 113,475 | $5.4B | 0.45% | |
| 69 | BENFRANKLIN RES INC | 136,112 | $5.4B | 0.45% | |
| 70 | TROWPRICE T ROWE GROUP INC | 71,477 | $5.4B | 0.45% | |
| 71 | AFGAMERICAN FINL GROUP INC OHIO | 60,840 | $5.4B | 0.45% | |
| 72 | ACNACCENTURE PLC IRELAND | 45,647 | $5.3B | 0.45% | |
| 73 | CBCHUBB LIMITED | 40,357 | $5.3B | 0.45% | |
| 74 | A4SAMERIPRISE FINL INC | 47,926 | $5.3B | 0.45% | |
| 75 | MKSIMKS INSTRUMENT INC | 88,880 | $5.3B | 0.44% | |
| 76 | ALSALLSTATE CORP | 70,171 | $5.2B | 0.44% | |
| 77 | UNPUNION PAC CORP | 49,741 | $5.2B | 0.43% | |
| 78 | TRVTRAVELERS COMPANIES INC | 42,079 | $5.2B | 0.43% | |
| 79 | ON1OLD NATL BANCORP IND | 276,451 | $5.0B | 0.42% | |
| 80 | —ISHARES TR | 221,183 | $5.0B | 0.42% | |
| 81 | BLKCHFBLACKROCK INC | 13,153 | $5.0B | 0.42% | |
| 82 | AEISADVANCED ENERGY INDS | 90,960 | $5.0B | 0.42% | |
| 83 | WYNEURWYNDHAM WORLDWIDE CORP | 64,222 | $4.9B | 0.41% | |
| 84 | AONAON PLC | 43,173 | $4.8B | 0.40% | |
| 85 | LOWLOWES COS INC | 66,618 | $4.7B | 0.40% | |
| 86 | —CARDTRONICS PLC | 85,226 | $4.7B | 0.39% | |
| 87 | WTWWILLIS TOWERS WATSON PUB LTD | 37,893 | $4.6B | 0.39% | |
| 88 | NKENIKE INC | 90,644 | $4.6B | 0.39% | |
| 89 | —CHEMICAL FINL CORP | 84,104 | $4.6B | 0.38% | |
| 90 | SBUXSTARBUCKS CORP | 81,797 | $4.5B | 0.38% | |
| 91 | TTEKTETRA TECH INC NEW | 105,154 | $4.5B | 0.38% | |
| 92 | —TESSERA HLDG CORP | 102,325 | $4.5B | 0.38% | |
| 93 | HALHALLIBURTON CO | 83,046 | $4.5B | 0.38% | |
| 94 | IDIINTERDIGITAL INC | 49,081 | $4.5B | 0.38% | |
| 95 | TXNTEXAS INSTRS INC | 61,362 | $4.5B | 0.38% | |
| 96 | YUSDALLEGHANY CORP DEL | 7,339 | $4.5B | 0.37% | |
| 97 | PGPROCTER AND GAMBLE CO | 52,483 | $4.4B | 0.37% | |
| 98 | TJXTJX COS INC NEW | 58,512 | $4.4B | 0.37% | |
| 99 | SLABSILICON LABORATORIES INC | 66,810 | $4.3B | 0.36% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 60,643 | $4.3B | 0.36% |
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