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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
-0.4%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$39.9M
Cap. Flow
-$37.6M
Cap. Flow %
-14.32%
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$19M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$27.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Communication Services 2.75%
3 Financials 2.39%
4 Healthcare 1.61%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$574K 0.22%
11,542
-29,449
-72% -$1.47M
BA icon
52
Boeing
BA
$187B
$572K 0.22%
1,743
+24
+1% +$8.11K
NVDA icon
53
NVIDIA
NVDA
$5.15T
$491K 0.19%
84,600
+17,360
+26% +$102K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$487K 0.19%
12,556
– –
OKE icon
55
Oneok
OKE
$55B
$487K 0.19%
8,565
+885
+12% +$50.8K
PFE icon
56
Pfizer
PFE
$145B
$485K 0.18%
14,392
+1,843
+15% +$63.4K
CVX icon
57
Chevron
CVX
$379B
$468K 0.18%
4,101
+1,657
+68% +$198K
ET icon
58
Energy Transfer Partners
ET
$70.4B
$462K 0.18%
32,518
+2,040
+7% +$33.9K
VAW icon
59
Vanguard Materials ETF
VAW
$3.06B
$448K 0.17%
3,474
– –
DIS icon
60
Walt Disney
DIS
$170B
$439K 0.17%
4,403
+2,072
+89% +$220K
V icon
61
Visa
V
$691B
$417K 0.16%
3,487
+1,600
+85% +$194K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$413K 0.16%
3,225
+1,139
+55% +$154K
PM icon
63
Philip Morris
PM
$291B
$409K 0.16%
+4,109
New +$428K
PG icon
64
Procter & Gamble
PG
$344B
$407K 0.16%
5,120
-294
-5% -$24.5K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$393K 0.15%
14,266
-6,073
-30% -$175K
KO icon
66
Coca-Cola
KO
$372B
$392K 0.15%
9,020
+3,277
+57% +$147K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$389K 0.15%
8,279
+1,776
+27% +$85.2K
FUN icon
68
Cedar Fair
FUN
$1.87B
$380K 0.14%
5,950
– –
KMB icon
69
Kimberly-Clark
KMB
$37B
$363K 0.14%
3,292
-913
-22% -$104K
SPLK
70
DELISTED
Splunk Inc
SPLK
$362K 0.14%
3,686
+269
+8% +$25.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$360K 0.14%
10,688
-2,236
-17% -$79.1K
PYPL icon
72
PayPal
PYPL
$49.8B
$357K 0.14%
4,702
+1,580
+51% +$125K
CSCO icon
73
Cisco
CSCO
$478B
$356K 0.14%
8,293
+2,488
+43% +$106K
WFC icon
74
Wells Fargo
WFC
$268B
$341K 0.13%
6,515
+2,307
+55% +$137K
MRK icon
75
Merck
MRK
$318B
$320K 0.12%
+6,165
New +$333K
1 2
3
4 5

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Berman Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Berman Capital Advisors held 133 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berman Capital Advisors withdrew a net $37.6M in Q1 2018, closing 21 positions and reducing 38 holdings. Its most notable exit was Simmons First National, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Berman Capital Advisors opened a new position in iShares International Equity Factor ETF worth $18.6M.

  • Berman Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 642,456 shares worth $18.6M.
  • Berman Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $3.5M increase.
  • Berman Capital Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.87M.
  • Berman Capital Advisors fully exited Simmons First National in Q1 2018, selling an estimated $27.7M.
  • Berman Capital Advisors's ten largest holdings make up 61% of its $262M portfolio in Q1 2018.
  • Berman Capital Advisors opened 28 new positions and closed 21 in Q1 2018.
  • Berman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Berman Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.