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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 3,575 | $572.0M | 0.05% | |
| 202 | VSMEURVERSUM MATLS INC | 8,939 | $251.0M | 0.02% | |
| 203 | SHVISHARES TR | 425 | $47.0M | 0.00% | |
| 204 | VBVANGUARD INDEX FDS | 353 | $46.0M | 0.00% | |
| 205 | ASIXADVANSIX INC | 1,092 | $24.0M | 0.00% | |
| 206 | VFHVANGUARD WORLD FDS | 377 | $22.0M | 0.00% | |
| 207 | VTVVANGUARD INDEX FDS | 110 | $10.0M | 0.00% | |
| 208 | IGSBISHARES TR | 68 | $7.0M | 0.00% | |
| 209 | HYSPIMCO ETF TR | 56 | $6.0M | 0.00% | |
| 210 | TLTISHARES TR | 38 | $5.0M | 0.00% | |
| 211 | —POWERSHARES ETF TR II | 194 | $5.0M | 0.00% | |
| 212 | DBEFDBX ETF TR | 126 | $4.0M | 0.00% | |
| 213 | SCHPSCHWAB STRATEGIC TR | 54 | $3.0M | 0.00% | |
| 214 | VBRVANGUARD INDEX FDS | 28 | $3.0M | 0.00% | |
| 215 | XLKSELECT SECTOR SPDR TR | 70 | $3.0M | 0.00% | |
| 216 | STTSPDR SERIES TRUST | 43 | $2.0M | 0.00% | |
| 217 | VUGVANGUARD INDEX FDS | 18 | $2.0M | 0.00% | |
| 218 | REXREX AMERICAN RESOURCES CORP | 20 | $2.0M | 0.00% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 28 | $1.0M | 0.00% | |
| 220 | MTRXMATRIX SVC CO | 30 | $1.0M | 0.00% | |
| 221 | —TESCO CORP | 90 | $1.0M | 0.00% | |
| 222 | SLCAU S SILICA HLDGS INC | 21 | $1.0M | 0.00% | |
| 223 | G3VGREEN PLAINS INC | 32 | $1.0M | 0.00% | |
| 224 | —ERA GROUP INC | 44 | $1.0M | 0.00% | |
| 225 | VBKVANGUARD INDEX FDS | 1 | $0 | 0.00% | |
| 226 | —BRISTOW GROUP INC | 18 | $0 | 0.00% | |
| 227 | —HORNBECK OFFSHORE SVCS INC N | 26 | $0 | 0.00% | |
| 228 | —CARRIZO OIL & GAS INC | 9 | $0 | 0.00% |
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