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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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$88.7B
| $16K | 0.01% |
+576
| New | +$19K |
|
427
Kroger
KR
$35.7B
| $16K | 0.01% |
+619
| New | +$18K |
|
428
Prudential Financial
PRU
$42.7B
| $16K | 0.01% |
+206
| New | +$19K |
|
429
Robert Half
RHI
$4.19B
| $16K | 0.01% |
+296
| New | +$18.2K |
|
430
S&P Global
SPGI
$123B
| $16K | 0.01% |
+104
| New | +$18.6K |
|
431
Agilent Technologies
A
$39.5B
| $15K | 0.01% |
+223
| New | +$15K |
|
432
Air Products & Chemicals
APD
$65.2B
| $15K | 0.01% |
+101
| New | +$16K |
|
433
Electronic Arts
EA
$53B
| $15K | 0.01% |
+201
| New | +$18.4K |
|
434
Energizer
ENR
$1.45B
| $15K | 0.01% |
+341
| New | +$18.1K |
|
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $15K | 0.01% |
+129
| New | +$16K |
|
436
HEICO Corp Class A
HEI.A
$36.6B
| $15K | 0.01% |
+243
| New | +$16.3K |
|
437
iShares US Financials ETF
IYF
$4.62B
| $15K | 0.01% |
+300
| New | +$17.2K |
|
438
Cheniere Energy
LNG
$54.1B
| $15K | 0.01% |
+257
| New | +$15.8K |
|
439
Las Vegas Sands
LVS
$30.6B
| $15K | 0.01% |
+311
| New | +$16.9K |
|
440
Northrop Grumman
NOC
$77.9B
| $15K | 0.01% |
+64
| New | +$17.7K |
|
441
Bank OZK
OZK
$5.65B
| $15K | 0.01% |
+658
| New | +$18.2K |
|
442
RLI Corp
RLI
$5.67B
| $15K | 0.01% |
+436
| New | +$15.8K |
|
443
Rockwell Automation
ROK
$49.5B
| $15K | 0.01% |
+108
| New | +$18K |
|
444
American Electric Power
AEP
$69.9B
| $14K | 0.01% |
+212
| New | +$15.9K |
|
445
Arthur J. Gallagher & Co
AJG
$63.5B
| $14K | 0.01% |
+202
| New | +$15.1K |
|
446
ASML
ASML
$658B
| $14K | 0.01% |
+98
| New | +$16.6K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $14K | 0.01% |
+2,781
| New | +$15.7K |
|
448
HP
HPQ
$26.4B
| $14K | 0.01% |
+743
| New | +$17.3K |
|
449
International Paper
IP
$21.9B
| $14K | 0.01% |
+400
| New | +$16.8K |
|
450
MPLX
MPLX
$59.8B
| $14K | 0.01% |
+491
| New | +$16.4K |
|
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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.