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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
+1.69%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$25.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Communication Services 3.32%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.66%
18,663
-509
-3% -$51.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.58M 0.55%
29,876
-200
-0.7% -$10.5K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.42M 0.49%
30,030
+453
+2% +$22.4K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.5B
$1.33M 0.46%
18,076
-535
-3% -$39.9K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.31M 0.46%
24,597
-37,733
-61% -$1.99M
XOM icon
31
ExxonMobil
XOM
$639B
$1.22M 0.42%
14,746
+1,490
+11% +$119K
NOW icon
32
ServiceNow
NOW
$122B
$1.2M 0.42%
34,880
-1,165
-3% -$40.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.41%
14,402
+242
+2% +$18.8K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.17M 0.41%
16,473
-20,465
-55% -$1.5M
AMZN icon
35
Amazon
AMZN
$2.99T
$1.05M 0.37%
12,360
+1,580
+15% +$125K
BAC icon
36
Bank of America
BAC
$441B
$1.03M 0.36%
36,746
+1,085
+3% +$32.4K
PANW icon
37
Palo Alto Networks
PANW
$297B
$1.03M 0.36%
30,072
– –
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.02M 0.35%
10,314
+659
+7% +$63.9K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$998K 0.35%
15,748
-3,676
-19% -$231K
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$982K 0.34%
5,716
-546
-9% -$91.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$969K 0.34%
5,198
+190
+4% +$37K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.4B
$960K 0.33%
7,912
-65
-0.8% -$7.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.63T
$877K 0.31%
15,540
+1,940
+14% +$106K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.6B
$841K 0.29%
14,710
+9,189
+166% +$519K
JPM icon
45
JPMorgan Chase
JPM
$954B
$836K 0.29%
8,020
+541
+7% +$59.3K
MA icon
46
Mastercard
MA
$500B
$809K 0.28%
4,111
+133
+3% +$25K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$790K 0.27%
28,503
-372
-1% -$10.2K
JEF icon
48
Jefferies Financial Group
JEF
$12.9B
$711K 0.25%
34,961
+91
+0.3% +$1.91K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$634K 0.22%
7,602
-1,717
-18% -$140K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$621K 0.22%
+2,277
New +$619K
1
2
3 4 5

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Berman Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Berman Capital Advisors held 124 positions worth $287M, up 9.6% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berman Capital Advisors deployed $21.9M of net new capital in Q2 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,277 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.99M trimmed.

  • Berman Capital Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 2,277 shares worth $621K.
  • Berman Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $6.25M increase.
  • Berman Capital Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.99M.
  • Berman Capital Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2018, selling an estimated $292K.
  • Berman Capital Advisors's ten largest holdings make up 62% of its $287M portfolio in Q2 2018.
  • Berman Capital Advisors opened 12 new positions and closed 6 in Q2 2018.
  • Berman Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Berman Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.