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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
+1.69%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$25.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Communication Services 3.32%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$619K 0.22%
14,665
+6,386
+77% +$288K
BA icon
52
Boeing
BA
$187B
$606K 0.21%
1,804
+61
+3% +$21K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$579K 0.2%
11,580
+38
+0.3% +$1.89K
OKE icon
54
Oneok
OKE
$55B
$570K 0.2%
8,157
-408
-5% -$26.3K
CVX icon
55
Chevron
CVX
$379B
$543K 0.19%
4,289
+188
+5% +$23.3K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$541K 0.19%
21,501
-891
-4% -$23.2K
ET icon
57
Energy Transfer Partners
ET
$70.5B
$538K 0.19%
31,178
-1,340
-4% -$22K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$512K 0.18%
+8,084
New +$535K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$512K 0.18%
+6,126
New +$512K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.5B
$510K 0.18%
12,556
– –
NVDA icon
61
NVIDIA
NVDA
$5.15T
$509K 0.18%
85,920
+1,320
+2% +$8.02K
PFE icon
62
Pfizer
PFE
$145B
$509K 0.18%
14,865
+473
+3% +$16.2K
VAW icon
63
Vanguard Materials ETF
VAW
$3.06B
$457K 0.16%
3,474
– –
V icon
64
Visa
V
$691B
$455K 0.16%
3,434
-53
-2% -$6.82K
KO icon
65
Coca-Cola
KO
$372B
$439K 0.15%
10,007
+987
+11% +$42.6K
PG icon
66
Procter & Gamble
PG
$344B
$429K 0.15%
5,497
+377
+7% +$28.4K
DIS icon
67
Walt Disney
DIS
$170B
$422K 0.15%
4,078
-325
-7% -$33.2K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$406K 0.14%
10,700
+12
+0.1% +$446
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$398K 0.14%
3,278
+53
+2% +$6.61K
MRK icon
70
Merck
MRK
$318B
$393K 0.14%
6,881
+716
+12% +$40.4K
WFC icon
71
Wells Fargo
WFC
$268B
$392K 0.14%
7,081
+566
+9% +$30.3K
CSCO icon
72
Cisco
CSCO
$478B
$383K 0.13%
8,895
+602
+7% +$26.3K
HD icon
73
Home Depot
HD
$349B
$379K 0.13%
1,939
+157
+9% +$29.3K
FUN icon
74
Cedar Fair
FUN
$1.87B
$375K 0.13%
5,950
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$369K 0.13%
3,716
+30
+0.8% +$3.26K
1 2
3
4 5

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Berman Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Berman Capital Advisors held 124 positions worth $287M, up 9.6% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berman Capital Advisors deployed $21.9M of net new capital in Q2 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,277 shares worth $621K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.99M trimmed.

  • Berman Capital Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 2,277 shares worth $621K.
  • Berman Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $6.25M increase.
  • Berman Capital Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.99M.
  • Berman Capital Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2018, selling an estimated $292K.
  • Berman Capital Advisors's ten largest holdings make up 62% of its $287M portfolio in Q2 2018.
  • Berman Capital Advisors opened 12 new positions and closed 6 in Q2 2018.
  • Berman Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Berman Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.