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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
-0.4%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$39.9M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$27.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.51M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.68M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.92M | 0.73% |
27,528
-4,291
| -13% | -$306K |
|
27
Apple
AAPL
$4.52T
| $1.9M | 0.72% |
45,248
+5,072
| +13% | +$218K |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.84M | 0.7% |
14,209
-461
| -3% | -$61.1K |
|
29
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.55M | 0.59% |
30,076
-484
| -2% | -$25.5K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.49M | 0.57% |
47,596
-161,384
| -77% | -$5.15M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.47M | 0.56% |
29,577
-91
| -0.3% | -$4.63K |
|
32
Vanguard Total World Stock ETF
VT
$79.5B
| $1.37M | 0.52% |
18,611
-932
| -5% | -$70.6K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.46% |
19,424
-3,198
| -14% | -$200K |
|
34
ServiceNow
NOW
$122B
| $1.19M | 0.45% |
36,045
+725
| +2% | +$22.4K |
|
35
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.07M | 0.41% |
14,160
+1,576
| +13% | +$121K |
|
36
Bank of America
BAC
$441B
| $1.06M | 0.41% |
35,661
+3,883
| +12% | +$122K |
|
37
Invesco QQQ Trust
QQQ
$485B
| $1M | 0.38% |
6,262
+150
| +2% | +$24.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1M | 0.38% |
5,008
+2,124
| +74% | +$436K |
|
39
ExxonMobil
XOM
$639B
| $989K | 0.38% |
13,256
-587
| -4% | -$46.9K |
|
40
iShares Russell 1000 Value ETF
IWD
$83.4B
| $957K | 0.36% |
7,977
-90
| -1% | -$11.2K |
|
41
Palo Alto Networks
PANW
$297B
| $910K | 0.35% |
30,072
-102
| -0.3% | -$2.83K |
|
42
Microsoft
MSFT
$3.69T
| $882K | 0.34% |
9,655
-13,729
| -59% | -$1.26M |
|
43
JPMorgan Chase
JPM
$954B
| $823K | 0.31% |
7,479
-142
| -2% | -$16.1K |
|
44
Amazon
AMZN
$2.99T
| $781K | 0.3% |
10,780
+380
| +4% | +$27.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$113B
| $718K | 0.27% |
9,319
-1,306
| -12% | -$102K |
|
46
Jefferies Financial Group
JEF
$12.9B
| $709K | 0.27% |
34,870
+16
| +0% | +$363 |
|
47
Enterprise Products Partners
EPD
$82.6B
| $706K | 0.27% |
28,875
+4,601
| +19% | +$123K |
|
48
Alphabet (Google) Class A
GOOGL
$4.63T
| $705K | 0.27% |
13,600
+6,620
| +95% | +$367K |
|
49
Mastercard
MA
$500B
| $697K | 0.27% |
3,978
+1,543
| +63% | +$264K |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $587K | 0.22% |
22,392
+3,130
| +16% | +$86.1K |
|
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Berman Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Berman Capital Advisors held 133 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Berman Capital Advisors withdrew a net $37.6M in Q1 2018, closing 21 positions and reducing 38 holdings. Its most notable exit was Simmons First National, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Berman Capital Advisors opened a new position in iShares International Equity Factor ETF worth $18.6M.
- Berman Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 642,456 shares worth $18.6M.
- Berman Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $3.5M increase.
- Berman Capital Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.87M.
- Berman Capital Advisors fully exited Simmons First National in Q1 2018, selling an estimated $27.7M.
- Berman Capital Advisors's ten largest holdings make up 61% of its $262M portfolio in Q1 2018.
- Berman Capital Advisors opened 28 new positions and closed 21 in Q1 2018.
- Berman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Berman Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.