Richard Bernstein Advisors LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.3T
Holdings
195
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,642,884 | $78.6B | 6.01% | |
| 2 | XLFSELECT SECTOR SPDR TR | 2,474,588 | $61.0B | 4.66% | |
| 3 | —CLAYMORE EXCHANGE TRD FD TR | 2,256,564 | $57.3B | 4.38% | |
| 4 | IEMGISHARES INC | 1,003,509 | $50.2B | 3.84% | |
| 5 | VGTVANGUARD WORLD FDS | 323,267 | $45.5B | 3.48% | |
| 6 | EZUISHARES | 816,927 | $32.9B | 2.52% | |
| 7 | GDXJVANECK VECTORS ETF TR | 913,083 | $30.5B | 2.33% | |
| 8 | SHYISHARES TR | 344,332 | $29.1B | 2.22% | |
| 9 | AAPLAPPLE INC | 191,566 | $27.6B | 2.11% | |
| 10 | XLYSELECT SECTOR SPDR TR | 226,488 | $20.3B | 1.55% | |
| 11 | MSFTMICROSOFT CORP | 263,846 | $18.2B | 1.39% | |
| 12 | MBBISHARES TR | 166,055 | $17.7B | 1.35% | |
| 13 | GQ9SPDR GOLD TRUST | 121,301 | $14.3B | 1.09% | |
| 14 | EWYISHARES | 210,000 | $14.2B | 1.09% | |
| 15 | METAFACEBOOK INC | 92,960 | $14.0B | 1.07% | |
| 16 | EWTISHARES INC | 370,650 | $13.3B | 1.01% | |
| 17 | EPIWISDOMTREE TR | 536,100 | $13.1B | 1.00% | |
| 18 | AMZNAMAZON COM INC | 12,759 | $12.4B | 0.94% | |
| 19 | JPMJPMORGAN CHASE & CO | 134,202 | $12.3B | 0.94% | |
| 20 | GOOGLALPHABET INC | 13,017 | $12.1B | 0.92% | |
| 21 | XOMEXXON MOBIL CORP | 149,581 | $12.1B | 0.92% | |
| 22 | GOOGALPHABET INC | 13,210 | $12.0B | 0.92% | |
| 23 | ORCLORACLE CORP | 233,526 | $11.7B | 0.89% | |
| 24 | JNJJOHNSON & JOHNSON | 87,863 | $11.6B | 0.89% | |
| 25 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.85% | |
| 26 | VAWVANGUARD WORLD FDS | 88,143 | $10.7B | 0.82% | |
| 27 | EWUISHARES TR | 319,972 | $10.7B | 0.81% | |
| 28 | HDHOME DEPOT INC | 67,096 | $10.3B | 0.79% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,726 | $10.3B | 0.79% | |
| 30 | VVISA INC | 109,357 | $10.3B | 0.78% | |
| 31 | CMCSACOMCAST CORP NEW | 241,296 | $9.4B | 0.72% | |
| 32 | CVXCHEVRON CORP NEW | 86,445 | $9.0B | 0.69% | |
| 33 | MMM3M CO | 43,201 | $9.0B | 0.69% | |
| 34 | MAMASTERCARD INCORPORATED | 72,156 | $8.8B | 0.67% | |
| 35 | CSCOCISCO SYS INC | 269,441 | $8.4B | 0.64% | |
| 36 | TRVCCITIGROUP INC | 124,674 | $8.3B | 0.64% | |
| 37 | INTCINTEL CORP | 231,934 | $7.8B | 0.60% | |
| 38 | DISDISNEY WALT CO | 73,508 | $7.8B | 0.60% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 76,106 | $7.8B | 0.60% | |
| 40 | GEGENERAL ELECTRIC CO | 282,069 | $7.6B | 0.58% | |
| 41 | FISVFISERV INC | 61,599 | $7.5B | 0.58% | |
| 42 | XLESELECT SECTOR SPDR TR | 114,899 | $7.5B | 0.57% | |
| 43 | MCDMCDONALDS CORP | 48,266 | $7.4B | 0.56% | |
| 44 | INTUINTUIT | 53,576 | $7.1B | 0.54% | |
| 45 | TAT&T INC | 180,608 | $6.8B | 0.52% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 54,476 | $6.8B | 0.52% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 153,532 | $6.8B | 0.52% | |
| 48 | NTRSNORTHERN TR CORP | 69,394 | $6.7B | 0.52% | |
| 49 | PAYXPAYCHEX INC | 117,761 | $6.7B | 0.51% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 30,082 | $6.7B | 0.51% | |
| 51 | SCHWSCHWAB CHARLES CORP NEW | 154,879 | $6.7B | 0.51% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 42,033 | $6.5B | 0.49% | |
| 53 | PRUPRUDENTIAL FINL INC | 59,568 | $6.4B | 0.49% | |
| 54 | USBUS BANCORP DEL | 123,249 | $6.4B | 0.49% | |
| 55 | AXPAMERICAN EXPRESS CO | 75,798 | $6.4B | 0.49% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 51,322 | $6.3B | 0.48% | |
| 57 | ALSALLSTATE CORP | 70,171 | $6.2B | 0.47% | |
| 58 | BKBANK NEW YORK MELLON CORP | 121,222 | $6.2B | 0.47% | |
| 59 | A4SAMERIPRISE FINL INC | 47,926 | $6.1B | 0.47% | |
| 60 | BENFRANKLIN RES INC | 136,112 | $6.1B | 0.47% | |
| 61 | AFGAMERICAN FINL GROUP INC OHIO | 60,840 | $6.0B | 0.46% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 113,475 | $6.0B | 0.46% | |
| 63 | METMETLIFE INC | 108,215 | $5.9B | 0.45% | |
| 64 | AEISADVANCED ENERGY INDS | 90,960 | $5.9B | 0.45% | |
| 65 | CBCHUBB LIMITED | 40,357 | $5.9B | 0.45% | |
| 66 | AONAON PLC | 43,173 | $5.7B | 0.44% | |
| 67 | ACNACCENTURE PLC IRELAND | 45,647 | $5.6B | 0.43% | |
| 68 | COFCAPITAL ONE FINL CORP | 67,496 | $5.6B | 0.43% | |
| 69 | BLKCHFBLACKROCK INC | 13,153 | $5.6B | 0.42% | |
| 70 | LLOEWS CORP | 118,148 | $5.5B | 0.42% | |
| 71 | AIGAMERICAN INTL GROUP INC | 88,303 | $5.5B | 0.42% | |
| 72 | WTWWILLIS TOWERS WATSON PUB LTD | 37,893 | $5.5B | 0.42% | |
| 73 | UNPUNION PAC CORP | 49,741 | $5.4B | 0.41% | |
| 74 | MKSIMKS INSTRUMENT INC | 79,987 | $5.4B | 0.41% | |
| 75 | TRVTRAVELERS COMPANIES INC | 42,079 | $5.3B | 0.41% | |
| 76 | TROWPRICE T ROWE GROUP INC | 71,477 | $5.3B | 0.41% | |
| 77 | BABOEING CO | 24,957 | $4.9B | 0.38% | |
| 78 | SLBSCHLUMBERGER LTD | 72,812 | $4.8B | 0.37% | |
| 79 | SBUXSTARBUCKS CORP | 81,797 | $4.8B | 0.36% | |
| 80 | ON1OLD NATL BANCORP IND | 276,451 | $4.8B | 0.36% | |
| 81 | BKNGPRICELINE GRP INC | 2,543 | $4.8B | 0.36% | |
| 82 | AMATAPPLIED MATLS INC | 114,709 | $4.7B | 0.36% | |
| 83 | TXNTEXAS INSTRS INC | 61,362 | $4.7B | 0.36% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 42,525 | $4.7B | 0.36% | |
| 85 | UBSIUNITED BANKSHARES INC WEST V | 117,082 | $4.6B | 0.35% | |
| 86 | SLABSILICON LABORATORIES INC | 66,810 | $4.6B | 0.35% | |
| 87 | YUSDALLEGHANY CORP DEL | 7,339 | $4.4B | 0.33% | |
| 88 | GBCIGLACIER BANCORP INC NEW | 117,113 | $4.3B | 0.33% | |
| 89 | CVBFCVB FINL CORP | 188,395 | $4.2B | 0.32% | |
| 90 | TJXTJX COS INC NEW | 58,512 | $4.2B | 0.32% | |
| 91 | —DELPHI AUTOMOTIVE PLC | 47,537 | $4.2B | 0.32% | |
| 92 | —CHEMICAL FINL CORP | 84,104 | $4.1B | 0.31% | |
| 93 | PSXPHILLIPS 66 | 48,523 | $4.0B | 0.31% | |
| 94 | DWDMORGAN STANLEY | 89,435 | $4.0B | 0.30% | |
| 95 | ADBEADOBE SYS INC | 27,979 | $4.0B | 0.30% | |
| 96 | AVGOBROADCOM LTD | 16,825 | $3.9B | 0.30% | |
| 97 | PYPLPAYPAL HLDGS INC | 73,046 | $3.9B | 0.30% | |
| 98 | —ELECTRONICS FOR IMAGING INC | 82,685 | $3.9B | 0.30% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 49,963 | $3.9B | 0.30% | |
| 100 | IDIINTERDIGITAL INC | 49,081 | $3.8B | 0.29% |
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