We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Chunghwa Telecom
CHT
$32.7B
| $8K | ﹤0.01% |
+250
| New | +$8.71K |
|
552
Coca-Cola Consolidated
COKE
$12.1B
| $8K | ﹤0.01% |
+480
| New | +$8.89K |
|
553
Cencora
COR
$62.5B
| $8K | ﹤0.01% |
+116
| New | +$10K |
|
554
Cheniere Energy
CQP
$31.6B
| $8K | ﹤0.01% |
+235
| New | +$8.55K |
|
555
DTE Energy
DTE
$29.2B
| $8K | ﹤0.01% |
+93
| New | +$9.08K |
|
556
Eversource Energy
ES
$27.4B
| $8K | ﹤0.01% |
+137
| New | +$8.93K |
|
557
Farmers National Banc Corp
FMNB
$944M
| $8K | ﹤0.01% |
+689
| New | +$9.32K |
|
558
Gen Digital
GEN
$16.8B
| $8K | ﹤0.01% |
+436
| New | +$9.01K |
|
559
Hasbro
HAS
$13B
| $8K | ﹤0.01% |
+121
| New | +$11.3K |
|
560
Hancock Whitney
HWC
$6.32B
| $8K | ﹤0.01% |
+232
| New | +$9.4K |
|
561
Infosys
INFY
$50B
| $8K | ﹤0.01% |
+858
| New | +$8.19K |
|
562
Itaú Unibanco
ITUB
$92.7B
| $8K | ﹤0.01% |
+1,288
| New | +$8.28K |
|
563
Lumen
LUMN
$6.59B
| $8K | ﹤0.01% |
+563
| New | +$10.7K |
|
564
Microchip Technology
MCHP
$43.5B
| $8K | ﹤0.01% |
+250
| New | +$8.83K |
|
565
McKesson
MCK
$99.8B
| $8K | ﹤0.01% |
+83
| New | +$10.4K |
|
566
Marvell Technology
MRVL
$197B
| $8K | ﹤0.01% |
+518
| New | +$8.58K |
|
567
NNN REIT
NNN
$8.92B
| $8K | ﹤0.01% |
+178
| New | +$8.49K |
|
568
Pembina Pipeline
PBA
$28B
| $8K | ﹤0.01% |
+295
| New | +$9.78K |
|
569
Royal Bank of Canada
RY
$295B
| $8K | ﹤0.01% |
+118
| New | +$8.61K |
|
570
SK Telecom
SKM
$13.6B
| $8K | ﹤0.01% |
+186
| New | +$8.27K |
|
571
Sony
SONY
$133B
| $8K | ﹤0.01% |
+900
| New | +$9.52K |
|
572
Travelers Companies
TRV
$79.9B
| $8K | ﹤0.01% |
+75
| New | +$9.39K |
|
573
Wipro
WIT
$19.8B
| $8K | ﹤0.01% |
+4,387
| New | +$8.42K |
|
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $8K | ﹤0.01% |
+268
| New | +$8.69K |
|
575
Zimmer Biomet
ZBH
$19.1B
| $8K | ﹤0.01% |
+97
| New | +$10.9K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.