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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$29.7B
| $24K | 0.01% |
+341
| New | +$26.4K |
|
352
Humana
HUM
$43.5B
| $24K | 0.01% |
+86
| New | +$27.3K |
|
353
Lennar Class A
LEN
$21B
| $24K | 0.01% |
+663
| New | +$27K |
|
354
Nucor
NUE
$62.4B
| $24K | 0.01% |
+491
| New | +$29K |
|
355
Palo Alto Networks
PANW
$299B
| $24K | 0.01% |
+804
| New | +$25.1K |
|
356
United Airlines
UAL
$43B
| $24K | 0.01% |
+288
| New | +$25.3K |
|
357
WD-40
WDFC
$3.17B
| $24K | 0.01% |
+136
| New | +$23K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $24K | 0.01% |
+291
| New | +$24.3K |
|
|
LOGM
359
DELISTED
LogMein, Inc.
LOGM
| $24K | 0.01% |
+305
| New | +$25.7K |
|
|
VSM
360
DELISTED
Versum Materials, Inc.
VSM
| $24K | 0.01% |
+905
| New | +$28.6K |
|
361
Baidu
BIDU
$38.2B
| $23K | 0.01% |
+151
| New | +$28.2K |
|
362
iShares US Basic Materials ETF
IYM
$1.21B
| $23K | 0.01% |
+285
| New | +$25.5K |
|
363
Newell Brands
NWL
$2.61B
| $23K | 0.01% |
+1,256
| New | +$25K |
|
364
Schwab US Large- Cap ETF
SCHX
$74.2B
| $23K | 0.01% |
+2,334
| New | +$25.1K |
|
365
Willis Towers Watson
WTW
$31.5B
| $23K | 0.01% |
+155
| New | +$23.2K |
|
366
Weyerhaeuser
WY
$18.6B
| $23K | 0.01% |
+1,094
| New | +$29.1K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.7B
| $22K | 0.01% |
+266
| New | +$25.3K |
|
368
Edison International
EIX
$27.2B
| $22K | 0.01% |
+397
| New | +$24.7K |
|
369
Exelon
EXC
$47.2B
| $22K | 0.01% |
+714
| New | +$22.8K |
|
370
Fidelity National Information Services
FIS
$22.9B
| $22K | 0.01% |
+216
| New | +$22.5K |
|
371
Goldman Sachs
GS
$311B
| $22K | 0.01% |
138
-200
| -59% | -$40.3K |
|
372
Halliburton
HAL
$27B
| $22K | 0.01% |
+858
| New | +$28.9K |
|
373
HCA Healthcare
HCA
$86.8B
| $22K | 0.01% |
+187
| New | +$25.1K |
|
374
PPG Industries
PPG
$26.2B
| $22K | 0.01% |
+216
| New | +$22.4K |
|
375
Constellation Brands
STZ
$22.4B
| $22K | 0.01% |
+148
| New | +$29.4K |
|
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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.