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Institutional Investment Manager
Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC (CIK: 0001528214) incorporated in Delaware, located at 1251 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001420506-16-001084) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 VANECK VECTORS ETF TR 2,417,694 78,140 7.43%
2 VANECK ETF TRUST 912,676 38,898 3.70%
3 WISDOMTREE TR 513,569 25,951 2.47%
4 SELECT SECTOR SPDR TR 901,700 20,608 1.96%
5 APPLE INC 209,077 19,988 1.90%
6 SCHWAB U.S. SMALL-CAP ETF 297,297 16,063 1.53%
7 EXXON MOBIL CORP 163,983 15,372 1.46%
8 VANGUARD WORLD FD 141,520 15,155 1.44%
9 MICROSOFT CORP 292,035 14,943 1.42%
10 VANECK VECTORS ETF TR 454,452 14,688 1.40%
11 ISHARES TR 150,453 12,837 1.22%
12 GENERAL ELECTRIC CO 386,708 12,174 1.16%
13 AMAZON COM INC 15,788 11,298 1.07%
14 PIMCO ETF TR 108,947 11,022 1.05%
15 JOHNSON & JOHNSON 87,863 10,658 1.01%
16 FACEBOOK INC 83,326 9,522 0.91%
17 CHEVRON CORP NEW 86,445 9,062 0.86%
18 ALPHABET INC 12,295 8,650 0.82%
19 HOME DEPOT INC 67,096 8,567 0.81%
20 ORACLE CORP 205,998 8,431 0.80%
21 WELLS FARGO & CO NEW 177,536 8,403 0.80%
22 JPMORGAN CHASE & CO 134,202 8,339 0.79%
23 SCHLUMBERGER LTD 103,257 8,166 0.78%
24 FISERV INC 73,599 8,002 0.76%
25 COMCAST CORP NEW 120,648 7,865 0.75%
26 AT&T INC 180,608 7,804 0.74%
27 ALPHABET INC 11,253 7,788 0.74%
28 OMNICOM GROUP INC 94,367 7,690 0.73%
29 3M CO 43,201 7,565 0.72%
30 VISA INC 99,850 7,406 0.70%
31 INTUIT 66,109 7,378 0.70%
32 DISNEY WALT CO 73,508 7,191 0.68%
33 PAYCHEX INC 117,761 7,007 0.67%
34 AUTOMATIC DATA PROCESSING IN 76,106 6,992 0.66%
35 SELECT SECTOR SPDR TR 101,297 6,913 0.66%
36 SPDR GOLD TR 53,352 6,747 0.64%
37 INTERNATIONAL BUSINESS MACHS 44,353 6,732 0.64%
38 INTEL CORP 197,153 6,467 0.61%
39 BERKSHIRE HATHAWAY INC DEL 44,463 6,438 0.61%
40 CISCO SYS INC 222,230 6,376 0.61%
41 MASTERCARD INCORPORATED 65,993 5,811 0.55%
42 MCDONALDS CORP 48,266 5,808 0.55%
43 UNITED PARCEL SERVICE INC 50,721 5,464 0.52%
44 LOWES COS INC 66,618 5,274 0.50%
45 UNITED TECHNOLOGIES CORP 51,322 5,263 0.50%
46 ACCENTURE PLC IRELAND 45,647 5,171 0.49%
47 NIKE INC 90,644 5,004 0.48%
48 INGERSOLL-RAND PLC 73,367 4,672 0.44%
49 STARBUCKS CORP 81,797 4,672 0.44%
50 GOVERNMENT PPTYS INCOME TR 200,831 4,631 0.44%
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