We are live on ! Find out more
BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$17.3M
Cap. Flow
+$54.9M
Cap. Flow %
21.54%
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$995B
$66K 0.03%
+579
New +$64.7K
PNC icon
227
PNC Financial Services
PNC
$101B
$66K 0.03%
+568
New +$72.5K
CCI icon
228
Crown Castle
CCI
$33.9B
$65K 0.03%
+606
New +$66.6K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.1B
$63K 0.02%
+1,341
New +$63.7K
BMY icon
230
Bristol-Myers Squibb
BMY
$135B
$63K 0.02%
+1,220
New +$65.5K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$63K 0.02%
+564
New +$64.5K
ILMN icon
232
Illumina
ILMN
$30.7B
$62K 0.02%
+219
New +$67.8K
CAT icon
233
Caterpillar
CAT
$404B
$61K 0.02%
+493
New +$64.1K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.3B
$61K 0.02%
1,047
-26,893
-96% -$1.68M
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.02%
+1,058
New +$65.6K
AL
236
DELISTED
Air Lease Corp
AL
$60K 0.02%
+2,000
New +$76.3K
WPX
237
DELISTED
WPX Energy, Inc.
WPX
$60K 0.02%
+5,448
New +$82.6K
GE icon
238
GE Aerospace
GE
$391B
$59K 0.02%
1,658
-2,538
-60% -$115K
VGT icon
239
Vanguard Information Technology ETF
VGT
$147B
$59K 0.02%
+2,872
New +$65.1K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$56K 0.02%
+2,780
New +$63.5K
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.69B
$56K 0.02%
+1,500
New +$63.6K
QCOM icon
242
Qualcomm
QCOM
$171B
$56K 0.02%
+986
New +$59.9K
EMR icon
243
Emerson Electric
EMR
$89B
$55K 0.02%
+934
New +$63K
BP icon
244
BP
BP
$109B
$54K 0.02%
+1,495
New +$59.7K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$54K 0.02%
+3,608
New +$61K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$54K 0.02%
1,906
-4,234
-69% -$142K
AMT icon
247
American Tower
AMT
$81.7B
$52K 0.02%
+336
New +$52.5K
CME icon
248
CME Group
CME
$94.4B
$51K 0.02%
+276
New +$51K
PSA icon
249
Public Storage
PSA
$61B
$51K 0.02%
+255
New +$52K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$50K 0.02%
+1,060
New +$55.5K
8 9
10
11 12

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Berman Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Berman Capital Advisors held 1,333 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berman Capital Advisors deployed $54.9M of net new capital in Q4 2018, opening 1,224 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $12M trimmed.

  • Berman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $21.2M increase.
  • Berman Capital Advisors's biggest Q4 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $12M.
  • Berman Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $4.19M.
  • Berman Capital Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2018.
  • Berman Capital Advisors opened 1,224 new positions and closed 5 in Q4 2018.
  • Berman Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $255M.

Based on Berman Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.