- New Purchases: XLV, PDBC, AMGN, ABT, MDT, BMY, LLY, TMO, SYK, VRTX,
- Added Positions: VGT, XLI, SHY, XLF, UNH, XLY, PFE, SHYG, VAW, XOP,
- Reduced Positions: IEMG, CRC, PAYX, MA, BABA, AAPL, BRK.B, XOM, BAC, JPM,
- Sold Out: GDXJ, GE, WH, WYND, NVT, APY, PRSP, VBK, VBR, VEU,
For the details of Richard Bernstein Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Bernstein+Advisors+LLC
These are the top 5 holdings of Richard Bernstein Advisors LLC- Vanguard Information Tech (VGT) - 1,315,356 shares, 8.03% of the total portfolio. Shares added by 9.32%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 2,414,019 shares, 6.04% of the total portfolio. Shares added by 6.74%
- SPDR Select Sector Fund - Industrial (XLI) - 2,397,207 shares, 5.66% of the total portfolio. Shares added by 8.43%
- iShares 0-5 Year High Yield Corporate Bond (SHYG) - 3,609,107 shares, 5.12% of the total portfolio. Shares added by 4.88%
- SPDR Select Sector Fund - Financial (XLF) - 5,719,605 shares, 4.75% of the total portfolio. Shares added by 8.71%
Richard Bernstein Advisors LLC initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $83.72 and $95.15, with an estimated average price of $90.28. The stock is now traded at around $91.35. The impact to a portfolio due to this purchase was 2.32%. The holding were 810,472 shares as of 2018-09-30.
New Purchase: PowerShares DB Optimum Yield Diversified Commoditi (PDBC)Richard Bernstein Advisors LLC initiated holding in PowerShares DB Optimum Yield Diversified Commoditi. The purchase prices were between $17.32 and $18.77, with an estimated average price of $17.97. The stock is now traded at around $16.80. The impact to a portfolio due to this purchase was 1.46%. The holding were 2,577,334 shares as of 2018-09-30.
New Purchase: Amgen Inc (AMGN)Richard Bernstein Advisors LLC initiated holding in Amgen Inc. The purchase prices were between $185.29 and $208.89, with an estimated average price of $196.94. The stock is now traded at around $192.93. The impact to a portfolio due to this purchase was 0.17%. The holding were 27,315 shares as of 2018-09-30.
New Purchase: Abbott Laboratories (ABT)Richard Bernstein Advisors LLC initiated holding in Abbott Laboratories. The purchase prices were between $60.81 and $73.36, with an estimated average price of $65.66. The stock is now traded at around $70.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 73,141 shares as of 2018-09-30.
New Purchase: Medtronic PLC (MDT)Richard Bernstein Advisors LLC initiated holding in Medtronic PLC. The purchase prices were between $85.91 and $99.17, with an estimated average price of $92.45. The stock is now traded at around $92.17. The impact to a portfolio due to this purchase was 0.14%. The holding were 46,812 shares as of 2018-09-30.
New Purchase: Bristol-Myers Squibb Company (BMY)Richard Bernstein Advisors LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $55.19 and $62.25, with an estimated average price of $59.34. The stock is now traded at around $52.86. The impact to a portfolio due to this purchase was 0.13%. The holding were 66,900 shares as of 2018-09-30.
Added: UnitedHealth Group Inc (UNH)Richard Bernstein Advisors LLC added to a holding in UnitedHealth Group Inc by 1225.05%. The purchase prices were between $246.98 and $269.65, with an estimated average price of $260.1. The stock is now traded at around $270.05. The impact to a portfolio due to this purchase was 0.29%. The holding were 38,930 shares as of 2018-09-30.
Added: Pfizer Inc (PFE)Richard Bernstein Advisors LLC added to a holding in Pfizer Inc by 290.71%. The purchase prices were between $36.33 and $44.07, with an estimated average price of $40.58. The stock is now traded at around $43.53. The impact to a portfolio due to this purchase was 0.24%. The holding were 239,163 shares as of 2018-09-30.
Added: AbbVie Inc (ABBV)Richard Bernstein Advisors LLC added to a holding in AbbVie Inc by 689.95%. The purchase prices were between $88.91 and $98.84, with an estimated average price of $94.83. The stock is now traded at around $89.36. The impact to a portfolio due to this purchase was 0.15%. The holding were 61,150 shares as of 2018-09-30.
Added: Merck & Co Inc (MRK)Richard Bernstein Advisors LLC added to a holding in Merck & Co Inc by 152.32%. The purchase prices were between $60.46 and $71.1, with an estimated average price of $66.77. The stock is now traded at around $74.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 115,225 shares as of 2018-09-30.
Added: Crown Holdings Inc (CCK)Richard Bernstein Advisors LLC added to a holding in Crown Holdings Inc by 117.70%. The purchase prices were between $40.76 and $48.71, with an estimated average price of $44.43. The stock is now traded at around $48.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 183,980 shares as of 2018-09-30.
Added: Intel Corp (INTC)Richard Bernstein Advisors LLC added to a holding in Intel Corp by 36.01%. The purchase prices were between $44.93 and $52.43, with an estimated average price of $48.66. The stock is now traded at around $47.64. The impact to a portfolio due to this purchase was 0.13%. The holding were 340,709 shares as of 2018-09-30.
Sold Out: VanEck Vectors Junior Gold Miners (GDXJ)Richard Bernstein Advisors LLC sold out a holding in VanEck Vectors Junior Gold Miners. The sale prices were between $26.44 and $33.51, with an estimated average price of $29.69.
Sold Out: General Electric Co (GE)Richard Bernstein Advisors LLC sold out a holding in General Electric Co. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86.
Sold Out: Wyndham Hotels & Resorts Inc (WH)Richard Bernstein Advisors LLC sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $54.39 and $61.95, with an estimated average price of $57.23.
Sold Out: Wyndham Destinations Inc (WYND)Richard Bernstein Advisors LLC sold out a holding in Wyndham Destinations Inc. The sale prices were between $40.21 and $47.02, with an estimated average price of $44.34.
Sold Out: nVent Electric PLC (NVT)Richard Bernstein Advisors LLC sold out a holding in nVent Electric PLC. The sale prices were between $24.27 and $29.42, with an estimated average price of $27.18.
Sold Out: Apergy Corp (APY)Richard Bernstein Advisors LLC sold out a holding in Apergy Corp. The sale prices were between $35.81 and $45.27, with an estimated average price of $41.94.
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