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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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.4B
| $27K | 0.01% |
+137
| New | +$34.6K |
|
327
iShares US Industrials ETF
IYJ
$2.04B
| $27K | 0.01% |
+430
| New | +$30.2K |
|
328
NXP Semiconductors
NXPI
$59.9B
| $27K | 0.01% |
+380
| New | +$30.1K |
|
329
Texas Roadhouse
TXRH
$13.7B
| $27K | 0.01% |
+465
| New | +$29.9K |
|
330
West Pharmaceutical
WST
$24.5B
| $27K | 0.01% |
+280
| New | +$30.4K |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $27K | 0.01% |
+159
| New | +$25.2K |
|
332
iShares MSCI ACWI ETF
ACWI
$33.4B
| $26K | 0.01% |
+413
| New | +$28.4K |
|
333
AutoZone
AZO
$49.4B
| $26K | 0.01% |
+33
| New | +$26.5K |
|
334
Fastenal
FAST
$57B
| $26K | 0.01% |
+2,028
| New | +$27.4K |
|
335
Glacier Bancorp
GBCI
$6.63B
| $26K | 0.01% |
+673
| New | +$28.9K |
|
336
HEICO Corp
HEI
$51.4B
| $26K | 0.01% |
+336
| New | +$28K |
|
337
Lam Research
LRCX
$398B
| $26K | 0.01% |
+1,980
| New | +$28.4K |
|
338
Roper Technologies
ROP
$38.8B
| $26K | 0.01% |
+101
| New | +$28.6K |
|
339
Schwab US Broad Market ETF
SCHB
$44.7B
| $26K | 0.01% |
+2,640
| New | +$28.5K |
|
340
Zoetis
ZTS
$31.9B
| $26K | 0.01% |
+327
| New | +$29.4K |
|
|
DM
341
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26K | 0.01% |
+1,496
| New | +$27.5K |
|
342
Aon
AON
$75.7B
| $25K | 0.01% |
+177
| New | +$27.5K |
|
|
DOCU
343
DocuSign
DOCU
$11B
| $25K | 0.01% |
644
-4,687
| -88% | -$197K |
|
344
FedEx
FDX
$74.1B
| $25K | 0.01% |
+162
| New | +$34.3K |
|
345
Kimberly-Clark
KMB
$37B
| $25K | 0.01% |
232
-2,946
| -93% | -$327K |
|
346
NewMarket
NEU
$8.18B
| $25K | 0.01% |
+62
| New | +$24.5K |
|
347
Rio Tinto
RIO
$161B
| $25K | 0.01% |
+534
| New | +$26.1K |
|
348
Aptiv
APTV
$10.1B
| $24K | 0.01% |
+412
| New | +$29.9K |
|
349
Delta Air Lines
DAL
$61B
| $24K | 0.01% |
+493
| New | +$26.8K |
|
350
Freeport-McMoran
FCX
$96.7B
| $24K | 0.01% |
+2,384
| New | +$27.8K |
|
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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.