0001420506-15-000043.txt : 20150205
0001420506-15-000043.hdr.sgml : 20150205
20150204174155
ACCESSION NUMBER: 0001420506-15-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC
CENTRAL INDEX KEY: 0001528214
IRS NUMBER: 270193433
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14643
FILM NUMBER: 15576628
BUSINESS ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-692-4000
MAIL ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
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12-31-2014
12-31-2014
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Richard Bernstein Advisors LLC
120 W 45th Street
19th Floor
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14643
N
Michael Meyer
Chief Compliance Officer
212-692-4030
Michael Meyer, Chief Compliance Officer
NEW YORK
NY
01-26-2015
0
310
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HG YLD MUN ETF
57060U878
39916
1293859
SH
SOLE
1293859
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3322
42568
SH
SOLE
42568
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1297
22662
SH
SOLE
22662
0
0
MARTEN TRANS LTD
COM
573075108
85
3881
SH
SOLE
3881
0
0
MASTEC INC
COM
576323109
1851
81887
SH
SOLE
81887
0
0
MASTERCARD INC
CL A
57636Q104
2652
30780
SH
SOLE
30780
0
0
MATTEL INC
COM
577081102
1883
60834
SH
SOLE
60834
0
0
MB FINANCIAL INC NEW
COM
55264U108
588
17900
SH
SOLE
17900
0
0
MCDONALDS CORP
COM
580135101
126
1348
SH
SOLE
1348
0
0
MCGRATH RENTCORP
COM
580589109
94
2634
SH
SOLE
2634
0
0
MCKESSON CORP
COM
58155Q103
6466
31151
SH
SOLE
31151
0
0
MEDTRONIC INC
COM
585055106
6946
96201
SH
SOLE
96201
0
0
METLIFE INC
COM
59156R108
6814
125967
SH
SOLE
125967
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
76
1694
SH
SOLE
1694
0
0
MICRON TECHNOLOGY INC
COM
595112103
7312
208852
SH
SOLE
208852
0
0
MICROSOFT CORP
COM
594918104
15186
326928
SH
SOLE
326928
0
0
MONSANTO CO NEW
COM
61166W101
2212
18515
SH
SOLE
18515
0
0
MORGAN STANLEY
COM NEW
617446448
618
15929
SH
SOLE
15929
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1853
27617
SH
SOLE
27617
0
0
MUELLER INDS INC
COM
624756102
4347
127342
SH
SOLE
127342
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3938
384537
SH
SOLE
384537
0
0
MYLAN INC
COM
628530107
2681
47552
SH
SOLE
47552
0
0
MYR GROUP INC DEL
COM
55405W104
507
18503
SH
SOLE
18503
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5888
89847
SH
SOLE
89847
0
0
NETAPP INC
COM
64110D104
4036
97363
SH
SOLE
97363
0
0
NETGEAR INC
COM
64111Q104
106
2970
SH
SOLE
2970
0
0
NEWELL RUBBERMAID INC
COM
651229106
7157
187888
SH
SOLE
187888
0
0
NEXTERA ENERGY INC
COM
65339F101
6489
61049
SH
SOLE
61049
0
0
NOBLE ENERGY INC
COM
655044105
750
15808
SH
SOLE
15808
0
0
NORDSTROM INC
COM
655664100
3413
42991
SH
SOLE
42991
0
0
NORTHEAST UTILS
COM
664397106
5413
101139
SH
SOLE
101139
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1470
117336
SH
SOLE
117336
0
0
NORTHWEST PIPE CO
COM
667746101
523
17375
SH
SOLE
17375
0
0
NOW INC
COM
67011P100
285
11073
SH
SOLE
11073
0
0
NVIDIA CORP
COM
67066G104
3806
189846
SH
SOLE
189846
0
0
OCEAN RIG UDW INC
SHS
Y64354205
1380
148736
SH
SOLE
148736
0
0
OMNICOM GROUP INC
COM
681919106
6887
88904
SH
SOLE
88904
0
0
ORACLE CORP
COM
68389X105
9323
207320
SH
SOLE
207320
0
0
ORION MARINE GROUP INC
COM
68628V308
469
42450
SH
SOLE
42450
0
0
ORITANI FINL CORP DEL
COM
68633D103
3058
198542
SH
SOLE
198542
0
0
OSHKOSH CORP
COM
688239201
469
9635
SH
SOLE
9635
0
0
OWENS ILL INC
COM NEW
690768403
4342
160888
SH
SOLE
160888
0
0
PACWEST BANCORP DEL
COM
695263103
2126
46763
SH
SOLE
46763
0
0
PAYCHEX INC
COM
704326107
5531
119792
SH
SOLE
119792
0
0
PEOPLES BANCORP INC
COM
709789101
33
1268
SH
SOLE
1268
0
0
PEPSICO INC
COM
713448108
6850
72444
SH
SOLE
72444
0
0
PETMED EXPRESS INC
COM
716382106
80
5557
SH
SOLE
5557
0
0
PFIZER INC
COM
717081103
10391
333566
SH
SOLE
333566
0
0
PHILIP MORRIS INTL INC
COM
718172109
5433
66706
SH
SOLE
66706
0
0
PHILLIPS 66
COM
718546104
86
1201
SH
SOLE
1201
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11010
108947
SH
SOLE
108947
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1276
13987
SH
SOLE
13987
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
1525
29557
SH
SOLE
29557
0
0
POWERSECURE INTL INC
COM
73936N105
1211
103988
SH
SOLE
103988
0
0
PRECISION CASTPARTS CORP
COM
740189105
1179
4894
SH
SOLE
4894
0
0
PRIMORIS SVCS CORP
COM
74164F103
1352
58187
SH
SOLE
58187
0
0
PRIVATEBANCORP INC
COM
742962103
733
21955
SH
SOLE
21955
0
0
PROCTER & GAMBLE CO
COM
742718109
6609
72555
SH
SOLE
72555
0
0
PROTO LABS INC
COM
743713109
5115
76164
SH
SOLE
76164
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
278
15383
SH
SOLE
15383
0
0
PRUDENTIAL FINL INC
COM
744320102
7856
86841
SH
SOLE
86841
0
0
QUALCOMM INC
COM
747525103
1941
26109
SH
SOLE
26109
0
0
QUANTA SVCS INC
COM
74762E102
3805
134032
SH
SOLE
134032
0
0
RBC BEARINGS INC
COM
75524B104
652
10098
SH
SOLE
10098
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
103
1332
SH
SOLE
1332
0
0
RENT A CTR INC NEW
COM
76009N100
121
3323
SH
SOLE
3323
0
0
RESOURCES CONNECTION INC
COM
76122Q105
73
4439
SH
SOLE
4439
0
0
REYNOLDS AMERICAN INC
COM
761713106
4345
67606
SH
SOLE
67606
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1162
10454
SH
SOLE
10454
0
0
ROPER INDS INC NEW
COM
776696106
2244
14351
SH
SOLE
14351
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4488
192459
SH
SOLE
192459
0
0
RPM INTL INC
COM
749685103
84
1648
SH
SOLE
1648
0
0
RPX CORP
COM
74972G103
89
6457
SH
SOLE
6457
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
132
8818
SH
SOLE
8818
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5415
102671
SH
SOLE
102671
0
0
SALESFORCE COM INC
COM
79466L302
984
16588
SH
SOLE
16588
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7322
110102
SH
SOLE
110102
0
0
SEMPRA ENERGY
COM
816851109
1821
16355
SH
SOLE
16355
0
0
SOUTHERN CO
COM
842587107
1488
30295
SH
SOLE
30295
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
35114
608886
SH
SOLE
608886
0
0
STANDEX INTL CORP
COM
854231107
589
7620
SH
SOLE
7620
0
0
STATE STR CORP
COM
857477103
814
10371
SH
SOLE
10371
0
0
STEIN MART INC
COM
858375108
108
7388
SH
SOLE
7388
0
0
STOCK YDS BANCORP INC
COM
861025104
40
1185
SH
SOLE
1185
0
0
SUPERIOR INDS INTL INC
COM
868168105
99
5026
SH
SOLE
5026
0
0
SYKES ENTERPRISES INC
COM
871237103
109
4646
SH
SOLE
4646
0
0
SYSCO CORP
COM
871829107
1038
26153
SH
SOLE
26153
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6778
107164
SH
SOLE
107164
0
0
TELETECH HOLDINGS INC
COM
879939106
86
3644
SH
SOLE
3644
0
0
TESCO CORP
COM
88157K101
59
4595
SH
SOLE
4595
0
0
TESORO CORP
COM
881609101
3614
48608
SH
SOLE
48608
0
0
TETRA TECH INC NEW
COM
88162G103
3764
140970
SH
SOLE
140970
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1763
32454
SH
SOLE
32454
0
0
TEXAS INSTRS INC
COM
882508104
116
2177
SH
SOLE
2177
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1681
13415
SH
SOLE
13415
0
0
TIME WARNER CABLE INC
COM
88732J207
3169
20840
SH
SOLE
20840
0
0
TITAN INTL INC ILL
COM
88830M102
1381
129912
SH
SOLE
129912
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2025
110488
SH
SOLE
110488
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1163
10985
SH
SOLE
10985
0
0
TRIMAS CORP
COM NEW
896215209
3165
101135
SH
SOLE
101135
0
0
TUTOR PERINI CORP
COM
901109108
3754
155950
SH
SOLE
155950
0
0
UMB FINL CORP
COM
902788108
1372
24111
SH
SOLE
24111
0
0
UMPQUA HLDGS CORP
COM
904214103
1828
107495
SH
SOLE
107495
0
0
UNION PAC CORP
COM
907818108
7570
63542
SH
SOLE
63542
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1742
46507
SH
SOLE
46507
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7373
66324
SH
SOLE
66324
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5071
44094
SH
SOLE
44094
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2798
27679
SH
SOLE
27679
0
0
US BANCORP DEL
COM NEW
902973304
1331
29617
SH
SOLE
29617
0
0
US ECOLOGY INC
COM
91732J102
827
20604
SH
SOLE
20604
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3376
68206
SH
SOLE
68206
0
0
VERITIV CORP
COM
923454102
96
1843
SH
SOLE
1843
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5307
113451
SH
SOLE
113451
0
0
VIAD CORP
COM NEW
92552R406
118
4418
SH
SOLE
4418
0
0
VISA INC
COM CL A
92826C839
2751
10493
SH
SOLE
10493
0
0
WABASH NATL CORP
COM
929566107
3520
284780
SH
SOLE
284780
0
0
WAL-MART STORES INC
COM
931142103
6328
73684
SH
SOLE
73684
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5309
69669
SH
SOLE
69669
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
634
22922
SH
SOLE
22922
0
0
WASTE CONNECTIONS INC
COM
941053100
478
10866
SH
SOLE
10866
0
0
WELLS FARGO & CO NEW
COM
949746101
7790
142096
SH
SOLE
142096
0
0
WERNER ENTERPRISES INC
COM
950755108
122
3928
SH
SOLE
3928
0
0
WESTERN REFNG INC
COM
959319104
58
1539
SH
SOLE
1539
0
0
WHIRLPOOL CORP
COM
963320106
8348
43088
SH
SOLE
43088
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4852
56578
SH
SOLE
56578
0
0
XCEL ENERGY INC
COM
98389B100
5657
157479
SH
SOLE
157479
0
0
XEROX CORP
COM
984121103
7076
510519
SH
SOLE
510519
0
0
XILINX INC
COM
983919101
86
1992
SH
SOLE
1992
0
0
XL GROUP PLC
SHS
G98290102
6403
186302
SH
SOLE
186302
0
0
YAHOO INC
COM
984332106
2747
54379
SH
SOLE
54379
0
0
ZIMMER HLDGS INC
COM
98956P102
1646
14509
SH
SOLE
14509
0
0
ZUMIEZ INC
COM
989817101
77
2002
SH
SOLE
2002
0
0