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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
+3.93%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50M
Cap. Flow
-$58.7M
Cap. Flow %
-24.72%
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$486K
2
NFLX icon
Netflix
NFLX
+$441K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$383K
4
ZUO
Zuora, Inc.
ZUO
+$314K
5
DOCU
DocuSign
DOCU
+$302K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.49M
4
WDAY icon
Workday
WDAY
+$3.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.91%
3 Energy 1.97%
4 Communication Services 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.18M 0.5%
10,313
-1
-0% -$108
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.48%
5,356
+158
+3% +$32.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.46%
13,455
-947
-7% -$78K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.07M 0.45%
18,839
-5,758
-23% -$321K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.63T
$1.07M 0.45%
17,760
+2,220
+14% +$134K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.07M 0.45%
15,780
+32
+0.2% +$2.13K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$1.06M 0.45%
5,717
+1
+0% +$181
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.42%
7,949
+37
+0.5% +$4.65K
BAC icon
34
Bank of America
BAC
$441B
$998K 0.42%
33,980
-2,766
-8% -$84.2K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.6B
$915K 0.39%
14,726
+16
+0.1% +$966
MA icon
36
Mastercard
MA
$500B
$914K 0.39%
4,103
-8
-0.2% -$1.67K
JPM icon
37
JPMorgan Chase
JPM
$954B
$896K 0.38%
7,943
-77
-1% -$8.74K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$860K 0.36%
5,227
-30,318
-85% -$5.49M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$804K 0.34%
11,042
-5,431
-33% -$392K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$792K 0.33%
27,575
-928
-3% -$26.8K
NOW icon
41
ServiceNow
NOW
$122B
$715K 0.3%
18,300
-16,580
-48% -$627K
BA icon
42
Boeing
BA
$187B
$712K 0.3%
1,915
+111
+6% +$39K
JEF icon
43
Jefferies Financial Group
JEF
$12.9B
$687K 0.29%
34,953
-8
-0% -$167
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$669K 0.28%
2,287
+10
+0.4% +$2.87K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$609K 0.26%
25,275
+3,774
+18% +$98.2K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$609K 0.26%
14,859
+194
+1% +$8.16K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$608K 0.26%
6,970
-632
-8% -$55.4K
NVDA icon
48
NVIDIA
NVDA
$5.15T
$602K 0.25%
85,800
-120
-0.1% -$780
V icon
49
Visa
V
$691B
$592K 0.25%
3,936
+502
+15% +$71.4K
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$580K 0.24%
11,619
+39
+0.3% +$1.95K
1
2
3 4 5

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Berman Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Berman Capital Advisors held 132 positions worth $237M, down 17% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Berman Capital Advisors withdrew a net $58.7M in Q3 2018, closing 25 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Berman Capital Advisors opened a new position in Netflix worth $454K.

  • Berman Capital Advisors's largest Q3 2018 buy was Netflix: 12,160 shares worth $454K.
  • Berman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $486K increase.
  • Berman Capital Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.59M.
  • Berman Capital Advisors fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $10.1M.
  • Berman Capital Advisors's ten largest holdings make up 67% of its $237M portfolio in Q3 2018.
  • Berman Capital Advisors opened 14 new positions and closed 25 in Q3 2018.
  • Berman Capital Advisors's portfolio value fell 17% quarter-over-quarter to $237M.

Based on Berman Capital Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.