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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
Cap. Flow
+$54.9M
Cap. Flow %
21.54%
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
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
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$535K 0.21%
21,600
-3,675
-15% -$85.8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$472K 0.19%
12,556
– –
PG icon
53
Procter & Gamble
PG
$344B
$466K 0.18%
5,095
-455
-8% -$40.7K
ADBE icon
54
Adobe
ADBE
$102B
$449K 0.18%
1,992
+952
+92% +$230K
HON icon
55
Honeywell
HON
$79.2B
$444K 0.17%
3,571
+1,230
+53% +$168K
ET icon
56
Energy Transfer Partners
ET
$70.4B
$433K 0.17%
32,872
+1,694
+5% +$25.7K
WFC icon
57
Wells Fargo
WFC
$268B
$417K 0.16%
9,089
+1,893
+26% +$97K
CRM icon
58
Salesforce
CRM
$156B
$411K 0.16%
+3,020
New +$415K
UPS icon
59
United Parcel Service
UPS
$92.6B
$410K 0.16%
+4,212
New +$457K
JPM icon
60
JPMorgan Chase
JPM
$954B
$402K 0.16%
4,129
-3,814
-48% -$406K
DHR icon
61
Danaher
DHR
$138B
$394K 0.15%
+4,320
New +$392K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$388K 0.15%
7,415
-11,424
-61% -$628K
OKE icon
63
Oneok
OKE
$55B
$378K 0.15%
7,043
-1,114
-14% -$69.2K
HD icon
64
Home Depot
HD
$349B
$373K 0.15%
2,177
+210
+11% +$37.7K
NSC icon
65
Norfolk Southern
NSC
$76.6B
$361K 0.14%
+2,418
New +$398K
INTC icon
66
Intel
INTC
$509B
$359K 0.14%
7,669
+2,358
+44% +$110K
ADP icon
67
Automatic Data Processing
ADP
$107B
$355K 0.14%
2,713
+411
+18% +$58K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$355K 0.14%
5,329
-5,713
-52% -$393K
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$349K 0.14%
+17,178
New +$428K
DIS icon
70
Walt Disney
DIS
$170B
$345K 0.14%
3,172
+421
+15% +$47.9K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$328K 0.13%
2,509
-2,718
-52% -$394K
MAR icon
72
Marriott International
MAR
$90B
$315K 0.12%
+2,911
New +$334K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$313K 0.12%
3,863
-588
-13% -$49.7K
KNX icon
74
Knight Transportation
KNX
$11.6B
$313K 0.12%
+12,554
New +$389K
ARCB icon
75
ArcBest
ARCB
$3.24B
$308K 0.12%
+9,000
New +$349K
1 2
3
4 5

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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.