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
NVDA icon
251
NVIDIA
NVDA
$5.13T
$50K 0.02%
15,280
-70,520
-82% -$337K
NVS icon
252
Novartis
NVS
$291B
$50K 0.02%
+660
New +$51.4K
MTB icon
253
M&T Bank
MTB
$36.7B
$49K 0.02%
+354
New +$56.6K
NVO
254
Novo Nordisk
NVO
$196B
$49K 0.02%
+2,188
New +$48.6K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$49K 0.02%
+1,029
New +$49.1K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$48K 0.02%
+700
New +$53.5K
VLO icon
257
Valero Energy
VLO
$88.9B
$48K 0.02%
+655
New +$57.5K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$24.8B
$47K 0.02%
+800
New +$48.4K
AM icon
259
Antero Midstream
AM
$10.4B
$46K 0.02%
+4,135
New +$63.1K
IQV icon
260
IQVIA
IQV
$37.6B
$46K 0.02%
+399
New +$48.3K
MS icon
261
Morgan Stanley
MS
$341B
$46K 0.02%
+1,203
New +$52.5K
SO icon
262
Southern Company
SO
$107B
$45K 0.02%
+1,056
New +$48K
DE icon
263
Deere & Co
DE
$167B
$44K 0.02%
+300
New +$43.9K
SNY icon
264
Sanofi
SNY
$102B
$44K 0.02%
+1,034
New +$45.6K
ITW icon
265
Illinois Tool Works
ITW
$84.9B
$43K 0.02%
+349
New +$46K
PCAR icon
266
PACCAR
PCAR
$71.6B
$43K 0.02%
+1,148
New +$45.8K
WELL icon
267
Welltower
WELL
$167B
$43K 0.02%
+638
New +$43.4K
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$42K 0.02%
976
-2,235
-70% -$110K
BSX icon
269
Boston Scientific
BSX
$71.1B
$42K 0.02%
+1,237
New +$44.9K
CLX icon
270
Clorox
CLX
$12.7B
$42K 0.02%
+281
New +$43.8K
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$641M
$42K 0.02%
+1,483
New +$44.6K
FEUL
272
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$42K 0.02%
+595
New +$47K
EBAY icon
273
eBay
EBAY
$48.7B
$41K 0.02%
+1,497
New +$44K
ISRG icon
274
Intuitive Surgical
ISRG
$130B
$41K 0.02%
+258
New +$43.7K
PAYX icon
275
Paychex
PAYX
$42.2B
$41K 0.02%
+631
New +$42.7K
9 10
11
12 13

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.