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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
(+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 | |
|---|---|---|---|---|---|---|
601
KT
KT
$8.76B
| $7K | ﹤0.01% |
+545
| New | +$7.89K |
|
602
iShares MBS ETF
MBB
$39.1B
| $7K | ﹤0.01% |
+74
| New | +$7.61K |
|
|
ADAM
603
Adamas Trust
ADAM
$851M
| $7K | ﹤0.01% |
+303
| New | +$7.33K |
|
604
SiriusXM
SIRI
$10.2B
| $7K | ﹤0.01% |
+140
| New | +$8.51K |
|
605
Suncor Energy
SU
$74.2B
| $7K | ﹤0.01% |
+279
| New | +$9.27K |
|
606
TC Energy
TRP
$66.9B
| $7K | ﹤0.01% |
+199
| New | +$7.85K |
|
607
Unilever
UL
$138B
| $7K | ﹤0.01% |
+124
| New | +$7.47K |
|
608
Ulta Beauty
ULTA
$23.2B
| $7K | ﹤0.01% |
+33
| New | +$9.12K |
|
609
United Rentals
URI
$71.9B
| $7K | ﹤0.01% |
+72
| New | +$8.67K |
|
610
Verisk Analytics
VRSK
$24.5B
| $7K | ﹤0.01% |
+66
| New | +$7.72K |
|
611
WEC Energy
WEC
$35.1B
| $7K | ﹤0.01% |
+121
| New | +$8.5K |
|
612
Woori Financial
WF
$17B
| $7K | ﹤0.01% |
+177
| New | +$7.59K |
|
|
WIW
613
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $7K | ﹤0.01% |
+750
| New | +$7.78K |
|
|
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7K | ﹤0.01% |
+471
| New | +$11.7K |
|
|
ZAYO
615
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7K | ﹤0.01% |
+309
| New | +$8.46K |
|
|
ESL
616
DELISTED
Esterline Technologies
ESL
| $7K | ﹤0.01% |
+65
| New | +$7.5K |
|
617
American Airlines Group
AAL
$11.2B
| $6K | ﹤0.01% |
+212
| New | +$7.38K |
|
618
Barclays
BCS
$95.9B
| $6K | ﹤0.01% |
+923
| New | +$7.44K |
|
619
Quest Diagnostics
DGX
$26B
| $6K | ﹤0.01% |
+73
| New | +$6.84K |
|
620
DXC Technology
DXC
$1.76B
| $6K | ﹤0.01% |
+134
| New | +$9.26K |
|
621
FirstEnergy
FE
$27.6B
| $6K | ﹤0.01% |
+177
| New | +$6.71K |
|
622
Genesco
GCO
$441M
| $6K | ﹤0.01% |
+152
| New | +$6.57K |
|
623
Gildan
GIL
$10.8B
| $6K | ﹤0.01% |
+216
| New | +$6.67K |
|
624
Globe Life
GL
$14.2B
| $6K | ﹤0.01% |
+86
| New | +$7.15K |
|
625
Hartford Financial Services
HIG
$39.1B
| $6K | ﹤0.01% |
+154
| New | +$6.93K |
|
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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.