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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
65
18
15
1
5
2
49
21
7
RICHARD BERNSTEIN ADVISORS LLC

Time Period2019-06-30

Total Holdings221

Total Value ($x1000)3,013,580
Activities
New29

Increased23

Unchanged115

Decreased54

Sold Out59

Top 10 Stock Holdingstotal 60.44%
SHY13.78

USFR9.31

MCHI8.19

QUAL7.47

XLV4.7

 
IQLT4.64

XLP3.87

KXI3.08

IXJ2.74

BAR2.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHY
13.78%
1-3 YR TR BD ETF
USFR
9.31%
BLMBRG FL TRFD
MCHI
8.19%
CHINA ETF
QUAL
7.47%
MSCI USA QLT FAC
XLV
4.7%
SBI HEALTHCARE
IQLT
4.64%
INTL DEV QL FC
XLP
3.87%
SBI CONS STPLS
KXI
3.08%
GLB CNSM STP ETF
IXJ
2.74%
GLOB HLTHCRE ETF
BAR
2.66%
SHS BEN INT
VGK
2.19%
FTSE EUROPE ETF
XLU
1.77%
SBI INT-UTILS
XLRE
1.28%
RL EST SEL SEC
MSFT
0.97%
COM
IAU
0.94%
ISHARES
AAPL
0.93%
COM
AMZN
0.78%
COM
LMBS
0.75%
FST LOW MTG ETF
KWEB
0.63%
CSI CHI INTERNET
FB
0.45%
CL A
PFE
0.44%
COM
UNH
0.43%
COM
PG
0.39%
COM
KO
0.37%
COM
MINT
0.37%
ENHAN SHRT MAT
JNJ
0.36%
COM
TMO
0.35%
COM
PEP
0.35%
COM
JPM
0.34%
COM
DHR
0.34%
COM
GOOG
0.34%
CAP STK CL C
COST
0.33%
COM
NEE
0.31%
COM
HD
0.3%
COM
SYK
0.3%
COM
MRK
0.3%
COM
MCD
0.29%
COM
WFC
0.28%
COM
XOM
0.28%
COM
GOOGL
0.28%
CAP STK CL A
MTD
0.28%
COM
BDX
0.27%
COM
CL
0.26%
COM
ANTM
0.25%
COM
WEC
0.24%
COM
ES
0.24%
COM
AMGN
0.24%
COM
HSY
0.23%
COM
MO
0.23%
COM
WMT
0.23%
COM
MKC
0.22%
COM NON VTG
COO
0.22%
COM NEW
CHD
0.22%
COM
NWE
0.21%
COM NEW
BRK.B
0.21%
CL B NEW
T
0.21%
COM
ECL
0.21%
COM
TJX
0.21%
COM
CI
0.21%
COM
EL
0.21%
CL A
XEL
0.21%
COM
SON
0.21%
COM
CVS
0.21%
COM
UHS
0.21%
CL B
SPG
0.21%
COM
ABT
0.2%
COM
CSJ
0.2%
1-3 YR CR BD ETF
CLX
0.2%
COM
BLL
0.2%
COM
ESS
0.19%
COM
KMB
0.19%
COM
MMC
0.19%
COM
IDA
0.19%
COM
ELS
0.19%
COM
HCN
0.19%
COM
DTE
0.19%
COM
FRT
0.18%
SH BEN INT NEW
LNT
0.18%
COM
CMS
0.18%
COM
HRL
0.18%
COM
SHW
0.18%
COM
SBUX
0.18%
COM
IDXX
0.18%
COM
NKE
0.17%
CL B
WRI
0.17%
SH BEN INT
EPR
0.17%
COM SH BEN INT
DIS
0.17%
COM DISNEY
VZ
0.17%
COM
RMD
0.17%
COM
INTC
0.16%
COM
AON
0.16%
SHS CL A
ZTS
0.16%
CL A
MCK
0.16%
COM
NNN
0.16%
COM
APD
0.16%
COM
MDT
0.15%
SHS
GIS
0.15%
COM
USB
0.15%
COM NEW
LLY
0.15%
COM
ABBV
0.15%
COM
BF/B
0.14%
CL B
BSX
0.14%
COM
ISRG
0.14%
COM NEW
CERN
0.14%
COM
CMCSA
0.14%
CL A
AXP
0.14%
COM
BLK
0.14%
COM
TSN
0.14%
CL A
EXR
0.14%
COM
PZA
0.14%
NATL AMT MUNI
XRAY
0.14%
COM
OGE
0.14%
COM
WST
0.14%
COM
CSCO
0.13%
COM
AFL
0.13%
COM
BAX
0.13%
COM
ATHM
0.13%
SP ADR RP CL A
ILMN
0.13%
COM
PKI
0.13%
COM
BA
0.13%
COM
INT
0.13%
COM
LH
0.13%
COM NEW
BK
0.13%
COM
SCHX
0.13%
US LRG CAP ETF
PNW
0.13%
COM
BAC
0.13%
COM
VRTX
0.13%
COM
LOW
0.12%
COM
GILD
0.12%
COM
TAL
0.12%
ADS REPSTG COM
BABA
0.12%
SPONSORED ADS
HUM
0.12%
COM
EW
0.12%
COM
POR
0.12%
COM NEW
ADM
0.12%
COM
CME
0.12%
COM
DGX
0.12%
COM
AMT
0.11%
COM
PGR
0.11%
COM
SJM
0.11%
COM NEW
MCO
0.11%
COM
HSIC
0.11%
COM
CVX
0.11%
COM
ATO
0.11%
COM
DLR
0.11%
COM
CAH
0.11%
COM
VAR
0.1%
COM
PNC
0.1%
COM
GPC
0.1%
COM
XLY
0.1%
SBI CONS DISCR
XLI
0.1%
SBI INT-INDS
V
0.1%
COM CL A
BMY
0.1%
COM
CNC
0.1%
COM
WBA
0.1%
COM
SR
0.1%
COM
HE
0.1%
COM
BKNG
0.1%
COM
SCHW
0.1%
COM
K
0.1%
COM
MA
0.1%
CL A
PM
0.09%
COM
TRV
0.09%
COM
MS
0.09%
COM NEW
STT
0.09%
COM
BIIB
0.09%
COM
ALL
0.09%
COM
MNST
0.09%
COM
SCHP
0.08%
US TIPS ETF
SWX
0.08%
COM
AMP
0.08%
COM
LYB
0.08%
SHS - A -
SYY
0.08%
COM
KR
0.07%
COM
AVB
0.07%
COM
MD
0.07%
COM
DVA
0.07%
COM
STE
0.07%
SHS USD
MAA
0.07%
COM
WPC
0.07%
COM
PSA
0.07%
COM
MAR
0.07%
CL A
MDLZ
0.06%
CL A
CCE
0.06%
SHS
AFG
0.06%
COM
ALXN
0.06%
COM
MTB
0.06%
COM
ICE
0.06%
COM
DUK
0.06%
COM NEW
SO
0.06%
COM
CB
0.05%
COM
WAT
0.05%
COM
ZMH
0.05%
COM
PBCT
0.05%
COM
NTRS
0.05%
COM
A
0.05%
COM
EMN
0.05%
COM
BSV
0.05%
SHORT TRM BOND
XLF
0.05%
SBI INT-FINL
O
0.04%
COM
NOC
0.04%
COM
ATR
0.04%
COM
PBA
0.03%
COM
UNP
0.03%
COM
DG
0.03%
COM
SPGI
0.03%
COM
YUM
0.03%
COM
CSX
0.03%
COM
UTL
0.02%
COM
VFC
0.02%
COM
UTX
0.02%
COM
DFS
0.02%
COM
MMM
0.02%
COM
VTR
0.02%
COM
MET
0.02%
COM
FITB
0.02%
COM
TLT
< 0.01%
20+ YR TR BD ETF
SHV
< 0.01%
SHRT TRS BD ETF
VEU
< 0.01%
ALLWRLD EX US
VBR
< 0.01%
SM CP VAL ETF
GLD
< 0.01%
GOLD SHS
HON
0.32%
COM
ADP
0.24%
COM
ITW
0.24%
COM
ORCL
0.23%
COM
LMT
0.21%
COM
ROP
0.21%
COM
PAYX
0.21%
COM
TXN
0.19%
COM
IBM
0.18%
COM
SWK
0.18%
COM
NFLX
0.17%
COM
IFF
0.17%
COM
RTN
0.17%
COM NEW
NVDA
0.16%
COM
JBHT
0.16%
COM
AME
0.16%
COM
FIS
0.15%
COM
CHRW
0.15%
COM NEW
NSC
0.15%
COM
AOS
0.15%
COM
ETN
0.14%
SHS
EXPD
0.14%
COM
EBAY
0.13%
COM
APH
0.13%
CL A
GD
0.13%
COM
TEL
0.13%
REG SHS
CTSH
0.13%
CL A
EMR
0.12%
COM
SNA
0.11%
COM
CTAS
0.11%
COM
RSG
0.11%
COM
VGT
0.11%
INF TECH ETF
BIDU
0.1%
SPON ADR REP A
QCOM
0.1%
COM
AGN
0.09%
SHS
EFX
0.09%
COM
FDX
0.09%
COM
ROK
0.09%
COM
PH
0.09%
COM
OMC
0.08%
COM
TGT
0.07%
COM
CHTR
0.07%
CL A
F
0.07%
COM PAR $0.01
GM
0.07%
COM
INTU
0.06%
COM
ATVI
0.06%
COM
FAST
0.06%
COM
VAW
0.06%
MATERIALS ETF
ADBE
0.05%
COM
GPN
0.03%
COM
TSS
0.02%
COM
AVGO
0.02%
COM
DLTR
0.02%
COM
CVET
0.02%
COM
DOX
0.02%
ORD
CW
0.02%
COM
LKQ
0.02%
COM
LEA
0.01%
COM NEW
ACWI
< 0.01%
MSCI ACWI ETF