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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
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$46.6B
| $41K | 0.02% |
+705
| New | +$41.6K |
|
|
ZUO
277
DELISTED
Zuora, Inc.
ZUO
| $41K | 0.02% |
2,279
-9,505
| -81% | -$183K |
|
278
Carnival Corporation Ltd
CCL
$40.5B
| $39K | 0.02% |
+818
| New | +$46.9K |
|
279
Edwards Lifesciences
EW
$51.6B
| $39K | 0.02% |
+789
| New | +$39.9K |
|
280
The Mosaic Company
MOS
$7.22B
| $39K | 0.02% |
+1,410
| New | +$46.4K |
|
281
Occidental Petroleum
OXY
$54.8B
| $39K | 0.02% |
+648
| New | +$45.5K |
|
|
PPL
282
PPL Corp
PPL
$26.5B
| $39K | 0.02% |
+1,402
| New | +$42.6K |
|
283
AstraZeneca
AZN
$241B
| $38K | 0.01% |
+521
| New | +$40.7K |
|
284
Cincinnati Financial
CINF
$27.5B
| $37K | 0.01% |
+488
| New | +$37.9K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $37K | 0.01% |
+636
| New | +$43.9K |
|
286
Regeneron Pharmaceuticals
REGN
$78.3B
| $37K | 0.01% |
+102
| New | +$37.3K |
|
287
SAP
SAP
$226B
| $37K | 0.01% |
+382
| New | +$40.6K |
|
288
CSX Corp
CSX
$94.5B
| $35K | 0.01% |
+1,740
| New | +$40K |
|
289
Vertex Pharmaceuticals
VRTX
$121B
| $35K | 0.01% |
+217
| New | +$37.6K |
|
290
Church & Dwight Co
CHD
$24.4B
| $34K | 0.01% |
+541
| New | +$34.3K |
|
291
Eastman Chemical
EMN
$8.45B
| $34K | 0.01% |
+488
| New | +$38.9K |
|
292
Intuit
INTU
$88.5B
| $34K | 0.01% |
+178
| New | +$37K |
|
293
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $34K | 0.01% |
+748
| New | +$36.4K |
|
294
TSMC
TSM
$2.16T
| $34K | 0.01% |
+923
| New | +$35.1K |
|
295
BHP
BHP
$222B
| $33K | 0.01% |
+804
| New | +$33.7K |
|
|
BNY
296
Bank of New York Mellon
BNY
$106B
| $33K | 0.01% |
+715
| New | +$34.7K |
|
297
Genuine Parts
GPC
$18.3B
| $33K | 0.01% |
+359
| New | +$35.5K |
|
298
ICU Medical
ICUI
$4.3B
| $33K | 0.01% |
+146
| New | +$36K |
|
299
Monster Beverage
MNST
$92.1B
| $33K | 0.01% |
+1,390
| New | +$37.7K |
|
300
RBC Bearings
RBC
$17.9B
| $33K | 0.01% |
+259
| New | +$37.7K |
|
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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.