0001420506-18-000920.txt : 20181113
0001420506-18-000920.hdr.sgml : 20181113
20181113124007
ACCESSION NUMBER: 0001420506-18-000920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176727
BUSINESS ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-692-4000
MAIL ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
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0001528214
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09-30-2018
09-30-2018
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Richard Bernstein Advisors LLC
120 W 45th Street
36th 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
11-13-2018
0
346
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SOLE
103670
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3317
94782
SH
SOLE
94782
0
0
JPMORGAN CHASE & CO
COM
46625H100
16029
142052
SH
SOLE
142052
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2527
23168
SH
SOLE
23168
0
0
KAMAN CORP
COM
483548103
1403
21003
SH
SOLE
21003
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3587
31664
SH
SOLE
31664
0
0
KAR AUCTION SVCS INC
COM
48238T109
2473
41424
SH
SOLE
41424
0
0
KINDER MORGAN INC DEL
COM
49456B101
4219
237977
SH
SOLE
237977
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
17828
365077
SH
SOLE
309524
0
55553
L3 TECHNOLOGIES INC
COM
502413107
6110
28739
SH
SOLE
28739
0
0
LAM RESEARCH CORP
COM
512807108
502
3307
SH
SOLE
3307
0
0
LANDSTAR SYS INC
COM
515098101
4597
37680
SH
SOLE
37680
0
0
LAS VEGAS SANDS CORP
COM
517834107
496
8357
SH
SOLE
8357
0
0
LEAR CORP
COM NEW
521865204
485
3344
SH
SOLE
3344
0
0
LEIDOS HLDGS INC
COM
525327102
663
9592
SH
SOLE
9592
0
0
LILLY ELI & CO
COM
532457108
4330
40347
SH
SOLE
40347
0
0
LKQ CORP
COM
501889208
519
16387
SH
SOLE
16387
0
0
LOCKHEED MARTIN CORP
COM
539830109
8052
23273
SH
SOLE
23273
0
0
LOEWS CORP
COM
540424108
2484
49459
SH
SOLE
49459
0
0
LOWES COS INC
COM
548661107
5374
46802
SH
SOLE
46802
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2833
27633
SH
SOLE
27633
0
0
M & T BK CORP
COM
55261F104
1670
10148
SH
SOLE
10148
0
0
MARATHON PETE CORP
COM
56585A102
5040
63028
SH
SOLE
63028
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3881
29396
SH
SOLE
29396
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4732
57202
SH
SOLE
57202
0
0
MASCO CORP
COM
574599106
3757
102647
SH
SOLE
102647
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15977
71770
SH
SOLE
71770
0
0
MAXIMUS INC
COM
577933104
563
8660
SH
SOLE
8660
0
0
MCDONALDS CORP
COM
580135101
9305
55623
SH
SOLE
55623
0
0
MEDTRONIC PLC
SHS
G5960L103
4605
46812
SH
SOLE
46812
0
0
MERCK & CO INC
COM
58933Y105
8174
115225
SH
SOLE
115225
0
0
METLIFE INC
COM
59156R108
1933
41379
SH
SOLE
41379
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
537
6800
SH
SOLE
6800
0
0
MICRON TECHNOLOGY INC
COM
595112103
4001
88449
SH
SOLE
88449
0
0
MICROSOFT CORP
COM
594918104
33661
294318
SH
SOLE
294318
0
0
MKS INSTRUMENT INC
COM
55306N104
4950
61754
SH
SOLE
61754
0
0
MOHAWK INDS INC
COM
608190104
380
2167
SH
SOLE
2167
0
0
MOODYS CORP
COM
615369105
3751
22432
SH
SOLE
22432
0
0
MORGAN STANLEY
COM NEW
617446448
4165
89435
SH
SOLE
89435
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
848
6515
SH
SOLE
6515
0
0
NETFLIX INC
COM
64110L106
7477
19985
SH
SOLE
19985
0
0
NEWMONT MINING CORP
COM
651639106
3421
113280
SH
SOLE
113280
0
0
NEXTERA ENERGY INC
COM
65339F101
799
4769
SH
SOLE
4769
0
0
NIKE INC
CL B
654106103
6343
74870
SH
SOLE
74870
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5165
28615
SH
SOLE
28615
0
0
NORTHERN TR CORP
COM
665859104
2438
23869
SH
SOLE
23869
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8122
25591
SH
SOLE
25591
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1389
80184
SH
SOLE
80184
0
0
NVIDIA CORP
COM
67066G104
7904
28125
SH
SOLE
28125
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6574
79999
SH
SOLE
79999
0
0
OIL STS INTL INC
COM
678026105
3370
101505
SH
SOLE
101505
0
0
OMNICOM GROUP INC
COM
681919106
2384
35055
SH
SOLE
35055
0
0
ORACLE CORP
COM
68389X105
14410
279487
SH
SOLE
279487
0
0
PACCAR INC
COM
693718108
4988
73155
SH
SOLE
73155
0
0
PACKAGING CORP AMER
COM
695156109
3431
31278
SH
SOLE
31278
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
978
47943
SH
SOLE
47943
0
0
PARKER HANNIFIN CORP
COM
701094104
4124
22420
SH
SOLE
22420
0
0
PAYCHEX INC
COM
704326107
7257
98530
SH
SOLE
98530
0
0
PAYPAL HLDGS INC
COM
70450Y103
7292
83018
SH
SOLE
83018
0
0
PENN VA CORP NEW
COM
70788V102
1635
20300
SH
SOLE
20300
0
0
PENTAIR PLC
SHS
G7S00T104
2143
49425
SH
SOLE
49425
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1645
96074
SH
SOLE
96074
0
0
PEPSICO INC
COM
713448108
2705
24191
SH
SOLE
24191
0
0
PERSPECTA INC
COM
715347100
0
0
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
10540
239163
SH
SOLE
239163
0
0
PHILIP MORRIS INTL INC
COM
718172109
2893
35479
SH
SOLE
35479
0
0
PHILLIPS 66
COM
718546104
6128
54367
SH
SOLE
54367
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4
36
SH
SOLE
36
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11071
108947
SH
SOLE
108947
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3113
22859
SH
SOLE
22859
0
0
PPG INDS INC
COM
693506107
5012
45931
SH
SOLE
45931
0
0
PRAXAIR INC
COM
74005P104
4426
27539
SH
SOLE
27539
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2531
23179
SH
SOLE
23179
0
0
PROCTER AND GAMBLE CO
COM
742718109
2025
24325
SH
SOLE
24325
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4529
63748
SH
SOLE
63748
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
42601
622000
SH
SOLE
622000
0
0
PRUDENTIAL FINL INC
COM
744320102
3715
36664
SH
SOLE
36664
0
0
QUALCOMM INC
COM
747525103
3935
54636
SH
SOLE
54636
0
0
RAYTHEON CO
COM NEW
755111507
5922
28656
SH
SOLE
28656
0
0
RED HAT INC
COM
756577102
1180
8659
SH
SOLE
8659
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4864
168877
SH
SOLE
168877
0
0
REPUBLIC SVCS INC
COM
760759100
4289
59035
SH
SOLE
59035
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
8508
225017
SH
SOLE
225017
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1135
15023
SH
SOLE
15023
0
0
RING ENERGY INC
COM
76680V108
3073
310127
SH
SOLE
310127
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4169
22232
SH
SOLE
22232
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5930
20020
SH
SOLE
20020
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
12283
652293
SH
SOLE
652293
0
0
RPM INTL INC
COM
749685103
7253
111685
SH
SOLE
111685
0
0
S&P GLOBAL INC
COM
78409V104
5423
27756
SH
SOLE
27756
0
0
SALESFORCE COM INC
COM
79466L302
7129
44826
SH
SOLE
44826
0
0
SCHLUMBERGER LTD
COM
806857108
5719
93881
SH
SOLE
93881
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3615
73549
SH
SOLE
73549
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3786
54426
SH
SOLE
39426
0
15000
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
885
16405
SH
SOLE
3882
0
12523
SEALED AIR CORP NEW
COM
81211K100
4509
112301
SH
SOLE
112301
0
0
SEI INVESTMENTS CO
COM
784117103
2579
42214
SH
SOLE
42214
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
187929
2397207
SH
SOLE
1508574
0
888635
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
123342
1052326
SH
SOLE
660194
0
392132
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
77116
810472
SH
SOLE
514519
0
295953
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
23774
315603
SH
SOLE
132533
0
183070
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
157754
5719605
SH
SOLE
3625916
0
2093687
SELECT SECTOR SPDR TR
ENERGY
81369Y506
40489
534586
SH
SOLE
334512
0
200074
SEMGROUP CORP
CL A
81663A105
6104
276813
SH
SOLE
276813
0
0
SERVICENOW INC
COM
81762P102
988
5050
SH
SOLE
5050
0
0
SHERWIN WILLIAMS CO
COM
824348106
4506
9898
SH
SOLE
9898
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1321
95003
SH
SOLE
95003
0
0
SILICON LABORATORIES INC
COM
826919102
5151
56114
SH
SOLE
56114
0
0
SINA CORP
ORD
G81477104
1319
18990
SH
SOLE
18990
0
0
SMITH A O
COM
831865209
4523
84747
SH
SOLE
84747
0
0
SONOCO PRODS CO
COM
835495102
6266
112908
SH
SOLE
112908
0
0
SOUTHERN COPPER CORP
COM
84265V105
732
16960
SH
SOLE
16960
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
77314
1786068
SH
SOLE
1130160
0
655908
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
497
13796
SH
SOLE
3325
0
10471
STANLEY BLACK & DECKER INC
COM
854502101
5906
40330
SH
SOLE
40330
0
0
STARBUCKS CORP
COM
855244109
5428
95493
SH
SOLE
95493
0
0
STATE STR CORP
COM
857477103
3897
46515
SH
SOLE
46515
0
0
STRYKER CORP
COM
863667101
3884
21861
SH
SOLE
21861
0
0
SUNTRUST BKS INC
COM
867914103
4838
72436
SH
SOLE
72436
0
0
SYNCHRONY FINL
COM
87165B103
500
16076
SH
SOLE
16076
0
0
SYNOPSYS INC
COM
871607107
824
8357
SH
SOLE
8357
0
0
TAL ED GROUP
SPONSORED ADS
874080104
2438
94830
SH
SOLE
94830
0
0
TALOS ENERGY INC
COM
87484T108
550
16760
SH
SOLE
16760
0
0
TARGET CORP
COM
87612E106
3409
38641
SH
SOLE
38641
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4186
47601
SH
SOLE
47601
0
0
TECHNIPFMC PLC
COM
G87110105
2046
65459
SH
SOLE
65459
0
0
TEEKAY CORPORATION
COM
Y8564W103
1484
220121
SH
SOLE
220121
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
786
3185
SH
SOLE
3185
0
0
TESLA INC
COM
88160R101
3386
12790
SH
SOLE
12790
0
0
TEXAS INSTRS INC
COM
882508104
8149
75953
SH
SOLE
75953
0
0
TEXTRON INC
COM
883203101
5669
79319
SH
SOLE
79319
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4135
16940
SH
SOLE
16940
0
0
TJX COS INC NEW
COM
872540109
7576
67632
SH
SOLE
67632
0
0
TORO CO
COM
891092108
4787
79830
SH
SOLE
79830
0
0
TOTAL SYS SVCS INC
COM
891906109
790
8000
SH
SOLE
8000
0
0
TRANSDIGM GROUP INC
COM
893641100
4758
12781
SH
SOLE
12781
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3958
30511
SH
SOLE
30511
0
0
TRIMBLE INC
COM
896239100
622
14319
SH
SOLE
14319
0
0
UNIFIRST CORP MASS
COM
904708104
2973
17119
SH
SOLE
17119
0
0
UNION PAC CORP
COM
907818108
9010
55332
SH
SOLE
55332
0
0
UNIT CORP
COM
909218109
5614
215439
SH
SOLE
215439
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5563
47653
SH
SOLE
47653
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8842
63242
SH
SOLE
63242
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10357
38930
SH
SOLE
38930
0
0
US BANCORP DEL
COM NEW
902973304
5715
108223
SH
SOLE
108223
0
0
V F CORP
COM
918204108
787
8424
SH
SOLE
8424
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4846
42606
SH
SOLE
42606
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2276
29165
SH
SOLE
28674
0
491
VANGUARD INDEX FDS
GROWTH ETF
922908736
523
3245
SH
SOLE
779
0
2466
VANGUARD INDEX FDS
VALUE ETF
922908744
3189
28816
SH
SOLE
7004
0
21812
VANGUARD WORLD FDS
INF TECH ETF
92204A702
266406
1315356
SH
SOLE
861541
0
453815
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
72368
551930
SH
SOLE
365999
0
185931
VERISK ANALYTICS INC
COM
92345Y106
4676
38787
SH
SOLE
38787
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4763
89216
SH
SOLE
89216
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3972
20608
SH
SOLE
20608
0
0
VISA INC
COM CL A
92826C839
18936
126165
SH
SOLE
126165
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1566
21476
SH
SOLE
21476
0
0
WALMART INC
COM
931142103
2103
22392
SH
SOLE
22392
0
0
WASTE MGMT INC DEL
COM
94106L109
4202
46506
SH
SOLE
46506
0
0
WATSCO INC
COM
942622200
5610
31498
SH
SOLE
31498
0
0
WEIBO CORP
SPONSORED ADR
948596101
1516
20730
SH
SOLE
20730
0
0
WELLS FARGO CO NEW
COM
949746101
11763
223807
SH
SOLE
223807
0
0
WESTROCK CO
COM
96145D105
5202
97350
SH
SOLE
97350
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1751
12422
SH
SOLE
12422
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
30311
1252000
SH
SOLE
1252000
0
0
WORLD FUEL SVCS CORP
COM
981475106
6621
239195
SH
SOLE
239195
0
0
XILINX INC
COM
983919101
694
8659
SH
SOLE
8659
0
0
XYLEM INC
COM
98419M100
5277
66074
SH
SOLE
66074
0
0
YUM BRANDS INC
COM
988498101
654
7194
SH
SOLE
7194
0
0
ZOETIS INC
CL A
98978V103
3861
42168
SH
SOLE
42168
0
0