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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 | |
|---|---|---|---|---|---|---|
301
Regenxbio
RGNX
$659M
| $33K | 0.01% |
+800
| New | +$46.9K |
|
302
Vanguard Industrials ETF
VIS
$8.43B
| $33K | 0.01% |
+282
| New | +$37.4K |
|
|
WES
303
DELISTED
Western Gas Partners Lp
WES
| $33K | 0.01% |
+794
| New | +$35.3K |
|
304
Eaton
ETN
$173B
| $32K | 0.01% |
+483
| New | +$36.1K |
|
305
GSK
GSK
$103B
| $32K | 0.01% |
+695
| New | +$34.2K |
|
306
Ross Stores
ROST
$80.5B
| $32K | 0.01% |
+395
| New | +$35.8K |
|
307
TotalEnergies
TTE
$189B
| $32K | 0.01% |
+649
| New | +$37.2K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $32K | 0.01% |
+521
| New | +$38.5K |
|
309
LyondellBasell Industries
LYB
$19.7B
| $31K | 0.01% |
+380
| New | +$34.8K |
|
310
MetLife
MET
$61.9B
| $31K | 0.01% |
+760
| New | +$32.6K |
|
311
O'Reilly Automotive
ORLY
$74.9B
| $31K | 0.01% |
+1,395
| New | +$31.8K |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $31K | 0.01% |
+1,349
| New | +$32.7K |
|
313
SLB Ltd
SLB
$75.4B
| $31K | 0.01% |
+883
| New | +$43.6K |
|
314
Autodesk
ADSK
$50.1B
| $30K | 0.01% |
+238
| New | +$32.1K |
|
315
MarketAxess Holdings
MKTX
$5.71B
| $30K | 0.01% |
+145
| New | +$30K |
|
316
Marathon Petroleum
MPC
$91.3B
| $30K | 0.01% |
+517
| New | +$35.3K |
|
317
Newmont
NEM
$103B
| $30K | 0.01% |
+887
| New | +$28.8K |
|
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $30K | 0.01% |
+591
| New | +$31.9K |
|
319
Cognex
CGNX
$11.9B
| $29K | 0.01% |
+773
| New | +$33.5K |
|
320
HSBC
HSBC
$364B
| $29K | 0.01% |
+754
| New | +$30.2K |
|
321
Vanguard Real Estate ETF
VNQ
$39.2B
| $29K | 0.01% |
399
-13,056
| -97% | -$1.03M |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $29K | 0.01% |
+286
| New | +$28.9K |
|
323
CoStar Group
CSGP
$12.1B
| $28K | 0.01% |
+840
| New | +$30.7K |
|
324
Sherwin-Williams
SHW
$87.8B
| $28K | 0.01% |
+216
| New | +$29.1K |
|
325
Ameren
AEE
$30.3B
| $27K | 0.01% |
+423
| New | +$28.2K |
|
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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.