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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 SELECT SECTOR SPDR TR 901,700 20,608 1.96%
4 WISDOMTREE TR 513,569 25,951 2.47%
5 VANECK VECTORS ETF TR 454,452 14,688 1.40%
6 GENERAL ELECTRIC CO 386,708 12,174 1.16%
7 SCHWAB U.S. SMALL-CAP ETF 297,297 16,063 1.53%
8 MICROSOFT CORP 292,035 14,943 1.42%
9 MONOGRAM RESIDENTIAL TR INC COM 279,057 2,849 0.27%
10 OLD NATL BANCORP IND COM 276,451 3,464 0.33%
11 DIAMONDROCK HOSPITALITY CO COM 270,316 2,441 0.23%
12 LXP INDUSTRIAL TRUST COM 231,074 2,336 0.22%
13 VISHAY INTERTECHNOLOGY INC 227,125 2,814 0.27%
14 CISCO SYS INC 222,230 6,376 0.61%
15 APPLE INC 209,077 19,988 1.90%
16 INTERSIL CORP 206,510 2,796 0.27%
17 ORACLE CORP 205,998 8,431 0.80%
18 GOVERNMENT PPTYS INCOME TR 200,831 4,631 0.44%
19 INTEL CORP 197,153 6,467 0.61%
20 ASTORIA FINL CORPORATION 194,539 2,982 0.28%
21 CVB FINL CORP COM 188,395 3,088 0.29%
22 PHYSICIANS RLTY TR 184,444 3,875 0.37%
23 AT&T INC 180,608 7,804 0.74%
24 WELLS FARGO & CO NEW 177,536 8,403 0.80%
25 EXXON MOBIL CORP 163,983 15,372 1.46%
26 RETAIL OPPORTUNITY INVTS COR 157,972 3,423 0.33%
27 COMMERCIAL METALS CO COM 152,705 2,581 0.25%
28 ISHARES TR 150,453 12,837 1.22%
29 DDR CORP 145,824 2,645 0.25%
30 VANGUARD WORLD FD 141,520 15,155 1.44%
31 STAG INDL INC 140,879 3,354 0.32%
32 JPMORGAN CHASE & CO 134,202 8,339 0.79%
33 PENNSYLVANIA REAL ESTATE INV 129,847 2,785 0.26%
34 DUKE REALTY CORP 128,082 3,415 0.32%
35 KINDER MORGAN INC DEL 125,487 2,349 0.22%
36 E M C CORP MASS COM 124,563 3,384 0.32%
37 COMCAST CORP NEW 120,648 7,865 0.75%
38 AVG Technologies NV 118,766 2,255 0.21%
39 PAYCHEX INC 117,761 7,007 0.67%
40 CORNING INC 117,401 2,404 0.23%
41 GLACIER BANCORP INC NEW COM 117,113 3,113 0.30%
42 APPLIED MATLS INC 114,709 2,750 0.26%
43 WASHINGTON REAL ESTATE INVT 113,845 3,582 0.34%
44 CHEMTURA CORP 109,992 2,902 0.28%
45 CITIGROUPINC 109,150 4,627 0.44%
46 PIMCO ETF TR 108,947 11,022 1.05%
47 TWENTY FIRST CENTY FOX INC 106,379 2,878 0.27%
48 TETRA TECH INC NEW 105,154 3,233 0.31%
49 SCHLUMBERGER LTD 103,257 8,166 0.78%
50 ABM INDS INC 102,742 3,748 0.36%
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