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Richard Bernstein Advisors LLC Buys SPDR Select Sector Fund - Industrial, SPDR S&P Oil & Gas Explor & Product, ishares Gold Trust, Sells SPDR Select Sector Fund - Financial, SPDR Gold Trust, WisdomTree India Earnings Fund

New York, NY, based Investment company Richard Bernstein Advisors LLC buys SPDR Select Sector Fund - Industrial, SPDR S&P Oil & Gas Explor & Product, ishares Gold Trust, Carrizo Oil & Gas Inc, Gulfport Energy Corp, Rowan PLC, Arch Coal Inc, California Resources Corp, Semgroup Corp, Resolute Energy Corp, sells SPDR Select Sector Fund - Financial, SPDR Gold Trust, WisdomTree India Earnings Fund, PNC Financial Services Group Inc, T. Rowe Price Group Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Richard Bernstein Advisors LLC. As of 2018-06-30, Richard Bernstein Advisors LLC owns 325 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

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
  1. iShares Core MSCI Emerging Markets (IEMG) - 4,185,370 shares, 7.51% of the total portfolio. Shares added by 4.70%
  2. Vanguard Information Tech (VGT) - 1,203,228 shares, 7.46% of the total portfolio. Shares added by 12.86%
  3. iShares 1-3 Year Treasury Bond ETF (SHY) - 2,261,502 shares, 6.45% of the total portfolio. Shares added by 11.52%
  4. iShares 0-5 Year High Yield Corporate Bond (SHYG) - 3,441,325 shares, 5.49% of the total portfolio. Shares added by 8.14%
  5. SPDR Select Sector Fund - Industrial (XLI) - 2,210,836 shares, 5.42% of the total portfolio. Shares added by 82.33%
New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Richard Bernstein Advisors LLC initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $34.03 and $44.22, with an estimated average price of $40.28. The stock is now traded at around $41.71. The impact to a portfolio due to this purchase was 2.42%. The holding were 1,643,791 shares as of 2018-06-30.

New Purchase: ishares Gold Trust (IAU)

Richard Bernstein Advisors LLC initiated holding in ishares Gold Trust. The purchase prices were between $11.97 and $12.97, with an estimated average price of $12.54. The stock is now traded at around $11.61. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,728,127 shares as of 2018-06-30.

New Purchase: Carrizo Oil & Gas Inc (CRZO)

Richard Bernstein Advisors LLC initiated holding in Carrizo Oil & Gas Inc. The purchase prices were between $15.43 and $29.32, with an estimated average price of $23.03. The stock is now traded at around $24.74. The impact to a portfolio due to this purchase was 0.32%. The holding were 338,043 shares as of 2018-06-30.

New Purchase: Gulfport Energy Corp (GPOR)

Richard Bernstein Advisors LLC initiated holding in Gulfport Energy Corp. The purchase prices were between $8.76 and $12.57, with an estimated average price of $10.31. The stock is now traded at around $11.43. The impact to a portfolio due to this purchase was 0.28%. The holding were 652,583 shares as of 2018-06-30.

New Purchase: Rowan Companies PLC (RDC)

Richard Bernstein Advisors LLC initiated holding in Rowan Companies PLC. The purchase prices were between $11.28 and $16.74, with an estimated average price of $15.01. The stock is now traded at around $13.45. The impact to a portfolio due to this purchase was 0.28%. The holding were 497,201 shares as of 2018-06-30.

New Purchase: Arch Coal Inc (ARCH)

Richard Bernstein Advisors LLC initiated holding in Arch Coal Inc. The purchase prices were between $76.52 and $100.57, with an estimated average price of $85.22. The stock is now traded at around $88.85. The impact to a portfolio due to this purchase was 0.27%. The holding were 100,507 shares as of 2018-06-30.

Added: SPDR Select Sector Fund - Industrial (XLI)

Richard Bernstein Advisors LLC added to a holding in SPDR Select Sector Fund - Industrial by 82.33%. The purchase prices were between $71.26 and $76.59, with an estimated average price of $74.19. The stock is now traded at around $75.07. The impact to a portfolio due to this purchase was 2.45%. The holding were 2,210,836 shares as of 2018-06-30.

Added: Watsco Inc (WSO)

Richard Bernstein Advisors LLC added to a holding in Watsco Inc by 535.42%. The purchase prices were between $166.89 and $191.35, with an estimated average price of $181.87. The stock is now traded at around $171.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 31,498 shares as of 2018-06-30.

Added: Harris Corp (HRS)

Richard Bernstein Advisors LLC added to a holding in Harris Corp by 1007.99%. The purchase prices were between $143.15 and $169, with an estimated average price of $154.91. The stock is now traded at around $163.26. The impact to a portfolio due to this purchase was 0.15%. The holding were 31,633 shares as of 2018-06-30.

Added: The Toro Co (TTC)

Richard Bernstein Advisors LLC added to a holding in The Toro Co by 472.83%. The purchase prices were between $58.1 and $63.73, with an estimated average price of $60.3. The stock is now traded at around $59.23. The impact to a portfolio due to this purchase was 0.13%. The holding were 79,830 shares as of 2018-06-30.

Added: Marathon Petroleum Corp (MPC)

Richard Bernstein Advisors LLC added to a holding in Marathon Petroleum Corp by 264.20%. The purchase prices were between $69.2 and $82.93, with an estimated average price of $76.33. The stock is now traded at around $80.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 63,028 shares as of 2018-06-30.

Added: Kinder Morgan Inc (KMI)

Richard Bernstein Advisors LLC added to a holding in Kinder Morgan Inc by 197.17%. The purchase prices were between $14.9 and $17.67, with an estimated average price of $16.36. The stock is now traded at around $18.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 237,977 shares as of 2018-06-30.

Sold Out: WisdomTree India Earnings Fund (EPI)

Richard Bernstein Advisors LLC sold out a holding in WisdomTree India Earnings Fund. The sale prices were between $24.69 and $26.79, with an estimated average price of $25.99.

Sold Out: Franklin Resources Inc (BEN)

Richard Bernstein Advisors LLC sold out a holding in Franklin Resources Inc. The sale prices were between $31.8 and $34.5, with an estimated average price of $33.5.

Sold Out: Alleghany Corp (Y)

Richard Bernstein Advisors LLC sold out a holding in Alleghany Corp. The sale prices were between $564.59 and $609.87, with an estimated average price of $584.12.

Sold Out: Old National Bancorp (ONB)

Richard Bernstein Advisors LLC sold out a holding in Old National Bancorp. The sale prices were between $16.55 and $19.05, with an estimated average price of $17.83.

Sold Out: Chemical Financial Corp (CHFC)

Richard Bernstein Advisors LLC sold out a holding in Chemical Financial Corp. The sale prices were between $53.43 and $58.98, with an estimated average price of $56.48.

Sold Out: Glacier Bancorp Inc (GBCI)

Richard Bernstein Advisors LLC sold out a holding in Glacier Bancorp Inc. The sale prices were between $37.03 and $41.23, with an estimated average price of $39.01.



Here is the complete portfolio of Richard Bernstein Advisors LLC. Also check out:

1. Richard Bernstein Advisors LLC's Undervalued Stocks
2. Richard Bernstein Advisors LLC's Top Growth Companies, and
3. Richard Bernstein Advisors LLC's High Yield stocks
4. Stocks that Richard Bernstein Advisors LLC keeps buying

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