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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 | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$246B
| $22K | 0.01% |
+247
| New | +$23.9K |
|
|
NS
377
DELISTED
NuStar Energy L.P.
NS
| $22K | 0.01% |
+1,088
| New | +$26.6K |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $22K | 0.01% |
+493
| New | +$26K |
|
379
Broadridge
BR
$18.2B
| $21K | 0.01% |
+220
| New | +$23.8K |
|
380
Mohawk Industries
MHK
$9.01B
| $21K | 0.01% |
+185
| New | +$24.7K |
|
|
MRSH
381
Marsh
MRSH
$92B
| $21K | 0.01% |
+283
| New | +$23.6K |
|
382
VanEck Oil Services ETF
OIH
$1.94B
| $21K | 0.01% |
+75
| New | +$29.7K |
|
383
Sysco
SYY
$40.7B
| $21K | 0.01% |
+363
| New | +$24.5K |
|
384
Tyler Technologies
TYL
$12.5B
| $21K | 0.01% |
+115
| New | +$22.7K |
|
385
VeriSign
VRSN
$27B
| $21K | 0.01% |
+147
| New | +$22K |
|
386
Omnicom Group
OMC
$21.7B
| $20K | 0.01% |
+284
| New | +$21.1K |
|
387
Schwab US Dividend Equity ETF
SCHD
$105B
| $20K | 0.01% |
+1,323
| New | +$22K |
|
|
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20K | 0.01% |
+910
| New | +$23K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $20K | 0.01% |
+160
| New | +$26.2K |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $20K | 0.01% |
+1,425
| New | +$28.7K |
|
391
Centene
CNC
$31.5B
| $19K | 0.01% |
+352
| New | +$23.6K |
|
392
Macy's
M
$6.83B
| $19K | 0.01% |
+683
| New | +$22.5K |
|
393
Moody's
MCO
$83.7B
| $19K | 0.01% |
+139
| New | +$21K |
|
394
Motorola Solutions
MSI
$72.6B
| $19K | 0.01% |
+171
| New | +$21.2K |
|
395
Nasdaq
NDAQ
$52.6B
| $19K | 0.01% |
+729
| New | +$20.8K |
|
396
NorthWestern Energy
NWE
$4.24B
| $19K | 0.01% |
+325
| New | +$19.9K |
|
397
Stanley Black & Decker
SWK
$14.8B
| $19K | 0.01% |
+163
| New | +$20.3K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $19K | 0.01% |
+405
| New | +$24.2K |
|
|
BEL
399
DELISTED
Belmond Ltd.
BEL
| $19K | 0.01% |
+787
| New | +$15.1K |
|
400
Franklin Resources
BEN
$17.9B
| $18K | 0.01% |
+639
| New | +$19.6K |
|
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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.