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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
+3.57%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
98.68%
Top 10 Hldgs %
58.55%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
2
SFNC icon
Simmons First National
SFNC
+$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.93%
2 Financials 12.31%
3 Technology 3.38%
4 Communication Services 2.18%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.74T
$608K 0.2%
+10,400
New +$572K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.19%
+2,884
New +$548K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$568K 0.19%
+20,339
New +$547K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$536K 0.18%
+19,262
New +$514K
ET icon
55
Energy Transfer Partners
ET
$72.8B
$526K 0.17%
+30,478
New +$519K
BA icon
56
Boeing
BA
$157B
$507K 0.17%
+1,719
New +$465K
KMB icon
57
Kimberly-Clark
KMB
$32.5B
$507K 0.17%
+4,205
New +$490K
PG icon
58
Procter & Gamble
PG
$340B
$497K 0.16%
+5,414
New +$487K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$480K 0.16%
+12,556
New +$469K
VAW icon
60
Vanguard Materials ETF
VAW
$2.9B
$475K 0.16%
+3,474
New +$462K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$467K 0.15%
+12,924
New +$445K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$450K 0.15%
+5,437
New +$448K
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$435K 0.14%
+14,592
New +$443K
PFE icon
64
Pfizer
PFE
$158B
$429K 0.14%
+12,549
New +$428K
OKE icon
65
Oneok
OKE
$58.9B
$410K 0.14%
+7,680
New +$410K
FUN icon
66
Cedar Fair
FUN
$1.25B
$387K 0.13%
+5,950
New +$390K
MA icon
67
Mastercard
MA
$495B
$369K 0.12%
+2,435
New +$362K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$368K 0.12%
+6,980
New +$360K
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$337K 0.11%
+12,026
New +$288K
TROW icon
70
T. Rowe Price
TROW
$22.2B
$336K 0.11%
+3,200
New +$312K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$192B
$331K 0.11%
+5,009
New +$327K
NVDA icon
72
NVIDIA
NVDA
$5.37T
$325K 0.11%
+67,240
New +$334K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$312K 0.1%
+2,833
New +$314K
CVX icon
74
Chevron
CVX
$411B
$306K 0.1%
+2,444
New +$290K
WES icon
75
Western Midstream Partners
WES
$19.5B
$300K 0.1%
+8,075
New +$305K
1 2
3
4 5

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CMO
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MCPPUI
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Berman Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Berman Capital Advisors, which disclosed 105 positions worth $302M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 615,509 shares worth $35M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.

  • Berman Capital Advisors's largest Q4 2017 buy was Vanguard Total International Stock ETF: 615,509 shares worth $35M.
  • Berman Capital Advisors's ten largest holdings make up 59% of its $302M portfolio in Q4 2017.
  • Berman Capital Advisors disclosed 105 positions in Q4 2017, its first 13F filing on record.

Based on Berman Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.