We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$30.6B
| $18K | 0.01% |
+145
| New | +$19.7K |
|
402
Enbridge
ENB
$118B
| $18K | 0.01% |
+600
| New | +$19.3K |
|
403
Ford
F
$56.8B
| $18K | 0.01% |
+2,423
| New | +$21.6K |
|
404
T. Rowe Price
TROW
$24.2B
| $18K | 0.01% |
+203
| New | +$19.7K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $18K | 0.01% |
+675
| New | +$21.2K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| $18K | 0.01% |
+191
| New | +$22.6K |
|
407
Analog Devices
ADI
$176B
| $17K | 0.01% |
+208
| New | +$18K |
|
408
Aflac
AFL
$64.5B
| $17K | 0.01% |
+394
| New | +$17.5K |
|
409
Cummins
CMI
$89.5B
| $17K | 0.01% |
+129
| New | +$18.2K |
|
410
Cooper Companies
COO
$14.5B
| $17K | 0.01% |
+276
| New | +$17.9K |
|
411
Dollar Tree
DLTR
$24.9B
| $17K | 0.01% |
+200
| New | +$16.9K |
|
412
Progressive
PGR
$122B
| $17K | 0.01% |
+289
| New | +$19.2K |
|
413
Sumitomo Mitsui Financial
SMFG
$160B
| $17K | 0.01% |
+2,826
| New | +$21.1K |
|
414
VF Corp
VFC
$5.87B
| $17K | 0.01% |
+264
| New | +$20.2K |
|
415
Yum China
YUMC
$16.6B
| $17K | 0.01% |
+538
| New | +$18.5K |
|
|
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17K | 0.01% |
+475
| New | +$19K |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $17K | 0.01% |
+506
| New | +$18.8K |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $17K | 0.01% |
+388
| New | +$23.2K |
|
419
Ametek
AME
$55.9B
| $16K | 0.01% |
+246
| New | +$17.6K |
|
420
CMS Energy
CMS
$22.5B
| $16K | 0.01% |
+341
| New | +$17.2K |
|
421
Capital One
COF
$134B
| $16K | 0.01% |
+233
| New | +$20.2K |
|
422
Digital Realty Trust
DLR
$70.8B
| $16K | 0.01% |
+155
| New | +$17.1K |
|
423
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $16K | 0.01% |
+418
| New | +$16.7K |
|
424
iShares MSCI Japan ETF
EWJ
$22.4B
| $16K | 0.01% |
+321
| New | +$17.6K |
|
425
W.W. Grainger
GWW
$64.7B
| $16K | 0.01% |
+59
| New | +$17.5K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.