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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
Cap. Flow
+$54.9M
Cap. Flow %
21.54%
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83.2B
$1.24M 0.49%
9,282
-3,548
-28% -$529K
BAC icon
27
Bank of America
BAC
$441B
$1.16M 0.46%
47,161
+13,181
+39% +$358K
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.13M 0.44%
11,100
+787
+8% +$84.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.44%
29,271
+14,412
+97% +$558K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.09M 0.43%
8,471
+5,479
+183% +$764K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.07M 0.42%
25,435
-10,955
-30% -$483K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.5B
$1.03M 0.4%
15,696
-1,368
-8% -$95.7K
MA icon
33
Mastercard
MA
$500B
$955K 0.37%
5,074
+971
+24% +$193K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$901K 0.35%
15,856
+76
+0.5% +$4.62K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$849K 0.33%
18,156
-47,017
-72% -$2.51M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.6B
$777K 0.31%
14,762
+36
+0.2% +$2.04K
V icon
37
Visa
V
$691B
$772K 0.3%
5,853
+1,917
+49% +$265K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
$729K 0.29%
6,571
-1,378
-17% -$165K
MRK icon
39
Merck
MRK
$318B
$718K 0.28%
9,863
+4,379
+80% +$309K
PFE icon
40
Pfizer
PFE
$145B
$702K 0.28%
16,973
+4,182
+33% +$174K
XOM icon
41
ExxonMobil
XOM
$639B
$677K 0.27%
9,944
-4,342
-30% -$341K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.63T
$670K 0.26%
12,840
-4,920
-28% -$266K
CSCO icon
43
Cisco
CSCO
$478B
$645K 0.25%
14,911
+6,186
+71% +$283K
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$637K 0.25%
25,955
-1,620
-6% -$43.4K
KO icon
45
Coca-Cola
KO
$372B
$635K 0.25%
13,429
+3,865
+40% +$185K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$620K 0.24%
4,024
-1,693
-30% -$283K
BA icon
47
Boeing
BA
$187B
$598K 0.23%
1,862
-53
-3% -$18.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.3B
$562K 0.22%
12,092
-10,700
-47% -$540K
NOW icon
49
ServiceNow
NOW
$122B
$545K 0.21%
15,370
-2,930
-16% -$104K
JEF icon
50
Jefferies Financial Group
JEF
$12.9B
$543K 0.21%
34,977
+24
+0.1% +$439
1
2
3 4 5

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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.