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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
+3.93%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50M
Cap. Flow
-$58.7M
Cap. Flow %
-24.72%
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$486K
2
NFLX icon
Netflix
NFLX
+$441K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$383K
4
ZUO
Zuora, Inc.
ZUO
+$314K
5
DOCU
DocuSign
DOCU
+$302K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.49M
4
WDAY icon
Workday
WDAY
+$3.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.91%
3 Energy 1.97%
4 Communication Services 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$556K 0.23%
12,556
– –
OKE icon
52
Oneok
OKE
$55B
$553K 0.23%
8,157
– –
ET icon
53
Energy Transfer Partners
ET
$70.4B
$543K 0.23%
31,178
– –
CVX icon
54
Chevron
CVX
$379B
$520K 0.22%
4,249
-40
-0.9% -$4.85K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$518K 0.22%
8,084
– –
PFE icon
56
Pfizer
PFE
$145B
$516K 0.22%
12,791
-2,074
-14% -$79.8K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$512K 0.22%
6,126
– –
PG icon
58
Procter & Gamble
PG
$344B
$462K 0.19%
5,550
+53
+1% +$4.33K
NFLX icon
59
Netflix
NFLX
$305B
$454K 0.19%
+12,160
New +$441K
KO icon
60
Coca-Cola
KO
$372B
$441K 0.19%
9,564
-443
-4% -$20.2K
CSCO icon
61
Cisco
CSCO
$478B
$424K 0.18%
8,725
-170
-2% -$7.65K
PYPL icon
62
PayPal
PYPL
$49.8B
$415K 0.17%
4,725
+722
+18% +$63.6K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$413K 0.17%
2,992
-286
-9% -$38K
HD icon
64
Home Depot
HD
$349B
$407K 0.17%
1,967
+28
+1% +$5.64K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$391K 0.16%
+4,451
New +$383K
WFC icon
66
Wells Fargo
WFC
$268B
$379K 0.16%
7,196
+115
+2% +$6.57K
VZ icon
67
Verizon
VZ
$195B
$376K 0.16%
7,049
+658
+10% +$34.8K
KMB icon
68
Kimberly-Clark
KMB
$37B
$361K 0.15%
3,178
– –
MRK icon
69
Merck
MRK
$318B
$356K 0.15%
5,484
-1,397
-20% -$89K
HON icon
70
Honeywell
HON
$79.2B
$353K 0.15%
2,341
+322
+16% +$45.6K
ADP icon
71
Automatic Data Processing
ADP
$107B
$346K 0.15%
2,302
– –
PM icon
72
Philip Morris
PM
$290B
$340K 0.14%
4,175
+206
+5% +$16.9K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.11B
$329K 0.14%
6,785
+110
+2% +$5.22K
T icon
74
AT&T
T
$160B
$318K 0.13%
12,561
+1,496
+14% +$36.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.6T
$314K 0.13%
5,260
+360
+7% +$21.6K
1 2
3
4 5

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Berman Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Berman Capital Advisors held 132 positions worth $237M, down 17% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Berman Capital Advisors withdrew a net $58.7M in Q3 2018, closing 25 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Berman Capital Advisors opened a new position in Netflix worth $454K.

  • Berman Capital Advisors's largest Q3 2018 buy was Netflix: 12,160 shares worth $454K.
  • Berman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $486K increase.
  • Berman Capital Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.59M.
  • Berman Capital Advisors fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $10.1M.
  • Berman Capital Advisors's ten largest holdings make up 67% of its $237M portfolio in Q3 2018.
  • Berman Capital Advisors opened 14 new positions and closed 25 in Q3 2018.
  • Berman Capital Advisors's portfolio value fell 17% quarter-over-quarter to $237M.

Based on Berman Capital Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.