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Berman Capital Advisors Portfolio holdings
AUM
$636M
Turnover
16.03%
1-Year Est. Return
30.04%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$7.43M
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,321
New
284
Increased
1,204
Reduced
323
Closed
88
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.67M |
| 3 |
Open Lending Corp
LPRO
|
+$7.65M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$5.07M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.48% |
| 2 | Technology | 10.39% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $108M | 17.06% |
539,852
+41,974
| +8% | +$8.67M |
2018 Q4
11 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $75.3M | 11.84% |
1,013,910
+128,631
| +15% | +$9.8M |
2018 Q2
13 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $27.4M | 4.32% |
463,460
+11,348
| +3% | +$686K |
2017 Q4
15 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $25.4M | 4% |
192,967
-63
| -0% | -$8.66K |
2018 Q1
14 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $24.4M | 3.84% |
356,512
+480
| +0.1% | +$34K |
2017 Q4
15 quarters
|
|
6
Apple
AAPL
$4.94T
| $14.6M | 2.3% |
103,480
+6,801
| +7% | +$1M |
2017 Q4
15 quarters
|
|
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 1.93% |
43,528
+9,219
| +27% | +$2.68M |
2017 Q4
15 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$80.4B
| $12.1M | 1.9% |
118,518
-9,395
| -7% | -$985K |
2017 Q4
15 quarters
|
|
9
Amazon
AMZN
$2.66T
| $11.9M | 1.88% |
72,660
+7,740
| +12% | +$1.34M |
2017 Q4
15 quarters
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$159B
| $11.4M | 1.8% |
180,449
-66,527
| -27% | -$4.34M |
2017 Q4
15 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.4M | 1.63% |
24,180
-4,272
| -15% | -$1.88M |
2017 Q4
15 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $9.5M | 1.5% |
42,892
+715
| +2% | +$163K |
2017 Q4
15 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$195B
| $9.27M | 1.46% |
68,494
+324
| +0.5% | +$45.1K |
2017 Q4
15 quarters
|
|
|
14
DELISTED
Open Lending Corp
LPRO
| $7.22M | 1.14% |
+200,187
| New | +$7.65M |
2021 Q3
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.43T
| $5.28M | 0.83% |
39,480
+5,020
| +15% | +$683K |
2017 Q4
15 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.19T
| $5.2M | 0.82% |
19,074
+1,552
| +9% | +$436K |
2017 Q4
15 quarters
|
|
|
17
Dimensional US Equity ETF
DFUS
$21.4B
| $4.94M | 0.78% |
+104,851
| New | +$5.07M |
2021 Q3
0 quarters
|
|
18
Home Depot
HD
$340B
| $4.83M | 0.76% |
14,718
+603
| +4% | +$198K |
2018 Q1
14 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $4.59M | 0.72% |
75,360
+268
| +0.4% | +$16.9K |
2017 Q4
15 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $4.5M | 0.71% |
90,063
-739
| -0.8% | -$38.2K |
2017 Q4
15 quarters
|
|
|
21
Vanguard Total Bond Market
BND
$164B
| $4.34M | 0.68% |
50,853
-242,644
| -83% | -$20.9M |
2018 Q4
11 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.58T
| $4M | 0.63% |
11,782
+1,686
| +17% | +$607K |
2017 Q4
15 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.44M | 0.54% |
22,432
+79
| +0.4% | +$12.6K |
2017 Q4
15 quarters
|
|
24
Invesco QQQ Trust
QQQ
$460B
| $3.29M | 0.52% |
9,183
-12
| -0.1% | -$4.42K |
2017 Q4
15 quarters
|
|
25
Tesla
TSLA
$1.6T
| $3.12M | 0.49% |
12,084
+201
| +2% | +$47.3K |
2018 Q4
11 quarters
|
|
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Berman Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Berman Capital Advisors held 2,321 positions worth $636M, up 1.2% from $628M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Berman Capital Advisors's Q3 2021 filing shows 284 new, 1,204 increased, 323 reduced and 88 closed positions. Its largest new stake was Open Lending Corp: 200,187 shares worth $7.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Berman Capital Advisors's largest Q3 2021 buy was Open Lending Corp: 200,187 shares worth $7.22M.
- Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.8M increase.
- Berman Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $29.9M.
- Berman Capital Advisors fully exited Vanguard Consumer Staples ETF in Q3 2021, selling an estimated $185K.
- Berman Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2021.
- Berman Capital Advisors opened 284 new positions and closed 88 in Q3 2021.
- Berman Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $636M.
Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.