Richard Bernstein Advisors LLC Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$1.1T

Holdings

225

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (225 positions)

#StockSharesValue% PortfolioType
201
VTVVANGUARD INDEX FDS
81$7.0M0.00%
202
VUGVANGUARD INDEX FDS
53$6.0M0.00%
203
LQDISHARES TR
42$5.0M0.00%
204
TLTISHARES TR
36$5.0M0.00%
205
TFISPDR SER TR
81$4.0M0.00%
206
MBBISHARES TR
26$3.0M0.00%
207
XLKSELECT SECTOR SPDR TR
70$3.0M0.00%
208
DBEFDBX ETF TR
100$3.0M0.00%
209
IAUISHARES TR
103$2.0M0.00%
210
VEUVANGUARD INTL EQUITY INDEX F
35$2.0M0.00%
211
IGSBISHARES TR
19$2.0M0.00%
212
REXREX AMERICAN RESOURCES CORP
20$2.0M0.00%
213
VBRVANGUARD INDEX FDS
20$2.0M0.00%
214
XLRESELECT SECTOR SPDR TR
70$2.0M0.00%
215
STTSPDR SERIES TRUST
43$2.0M0.00%
216
VBKVANGUARD INDEX FDS
7$1.0M0.00%
217
MTRXMATRIX SVC CO
30$1.0M0.00%
218
TESCO CORP
90$1.0M0.00%
219
POWERSHARES ETF TR II
37$1.0M0.00%
220
G3VGREEN PLAINS INC
32$1.0M0.00%
221
SLCAU S SILICA HLDGS INC
21$1.0M0.00%
222
BRISTOW GROUP INC
18$00.00%
223
CARRIZO OIL & GAS INC
9$00.00%
224
ERA GROUP INC
44$00.00%
225
HORNBECK OFFSHORE SVCS INC N
26$00.00%
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