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)

#StockSharesValue% PortfolioType
201
VBVANGUARD INDEX FDS
353$47.0M0.00%
202
VFHVANGUARD WORLD FDS
377$23.0M0.00%
203
VTVVANGUARD INDEX FDS
110$10.0M0.00%
204
IGSBISHARES TR
68$7.0M0.00%
205
HYSPIMCO ETF TR
56$6.0M0.00%
206
POWERSHARES ETF TR II
194$5.0M0.00%
207
DBEFDBX ETF TR
126$4.0M0.00%
208
XLKSELECT SECTOR SPDR TR
70$4.0M0.00%
209
SCHPSCHWAB STRATEGIC TR
54$3.0M0.00%
210
VBRVANGUARD INDEX FDS
28$3.0M0.00%
211
VUGVANGUARD INDEX FDS
18$2.0M0.00%
212
REXREX AMERICAN RESOURCES CORP
20$2.0M0.00%
213
STTSPDR SERIES TRUST
43$2.0M0.00%
214
ERA GROUP INC
44$1.0M0.00%
215
SLCAU S SILICA HLDGS INC
21$1.0M0.00%
216
VEUVANGUARD INTL EQUITY INDEX F
26$1.0M0.00%
217
TESCO CORP
90$1.0M0.00%
218
G3VGREEN PLAINS INC
32$1.0M0.00%
219
BRISTOW GROUP INC
18$00.00%
220
CARRIZO OIL & GAS INC
9$00.00%
221
MTRXMATRIX SVC CO
30$00.00%
222
VBKVANGUARD INDEX FDS
1$00.00%
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