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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
+3.57%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
98.68%
Top 10 Hldgs %
58.55%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
2
SFNC icon
Simmons First National
SFNC
+$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 3.38%
3 Communication Services 2.18%
4 Energy 1.11%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$2.24M 0.74%
+31,819
New +$2.21M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.17M 0.72%
+21,227
New +$2.09M
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.04M 0.68%
+40,991
New +$2.05M
MSFT icon
29
Microsoft
MSFT
$3.66T
$2M 0.66%
+23,384
New +$1.92M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.95M 0.64%
+14,670
New +$1.91M
VEEV icon
31
Veeva Systems
VEEV
$34.4B
$1.94M 0.64%
+35,029
New +$2.06M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.84M 0.61%
+33,344
New +$1.83M
AAPL icon
33
Apple
AAPL
$4.52T
$1.7M 0.56%
+40,176
New +$1.68M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.59M 0.53%
+30,560
New +$1.55M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.48M 0.49%
+29,668
New +$1.46M
VT icon
36
Vanguard Total World Stock ETF
VT
$79.4B
$1.45M 0.48%
+19,543
New +$1.42M
SFBS
37
ServisFirst Bancshares
SFBS
$4.97B
$1.4M 0.46%
+33,800
New +$1.37M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.36M 0.45%
+22,622
New +$1.33M
XOM icon
39
ExxonMobil
XOM
$638B
$1.16M 0.38%
+13,843
New +$1.14M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.35%
+12,584
New +$1.05M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$1M 0.33%
+8,067
New +$978K
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$952K 0.32%
+6,112
New +$933K
BAC icon
43
Bank of America
BAC
$440B
$935K 0.31%
+31,778
New +$876K
NOW icon
44
ServiceNow
NOW
$122B
$921K 0.3%
+35,320
New +$878K
JEF icon
45
Jefferies Financial Group
JEF
$12.8B
$826K 0.27%
+34,854
New +$804K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$816K 0.27%
+10,625
New +$801K
JPM icon
47
JPMorgan Chase
JPM
$950B
$815K 0.27%
+7,621
New +$772K
PANW icon
48
Palo Alto Networks
PANW
$299B
$729K 0.24%
+30,174
New +$734K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$644K 0.21%
+24,274
New +$615K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$613K 0.2%
+7,265
New +$605K
1
2
3 4 5

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Berman Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Berman Capital Advisors, which disclosed 105 positions worth $302M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 615,509 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.

  • Berman Capital Advisors's largest Q4 2017 buy was Vanguard Total International Stock ETF: 615,509 shares worth $35M.
  • Berman Capital Advisors's ten largest holdings make up 59% of its $302M portfolio in Q4 2017.
  • Berman Capital Advisors disclosed 105 positions in Q4 2017, its first 13F filing on record.

Based on Berman Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.