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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
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Capitol Federal Financial
CFFN
$1.12B
| $4K | ﹤0.01% |
+387
| New | +$4.97K |
|
727
Cintas
CTAS
$80.6B
| $4K | ﹤0.01% |
+104
| New | +$4.65K |
|
728
Healthpeak Properties
DOC
$15B
| $4K | ﹤0.01% |
+186
| New | +$5.15K |
|
729
Equinix
EQIX
$104B
| $4K | ﹤0.01% |
+14
| New | +$5.46K |
|
730
Etsy
ETSY
$8.15B
| $4K | ﹤0.01% |
+95
| New | +$4.47K |
|
731
Exponent
EXPO
$3.24B
| $4K | ﹤0.01% |
+84
| New | +$4.21K |
|
732
Fortune Brands Innovations
FBIN
$6.24B
| $4K | ﹤0.01% |
+124
| New | +$4.68K |
|
733
F5
FFIV
$23.4B
| $4K | ﹤0.01% |
+27
| New | +$4.63K |
|
734
Fomento Económico Mexicano
FMX
$42.4B
| $4K | ﹤0.01% |
+56
| New | +$4.97K |
|
735
Floor & Decor
FND
$6.68B
| $4K | ﹤0.01% |
+170
| New | +$4.96K |
|
|
GMS
736
DELISTED
GMS Inc
GMS
| $4K | ﹤0.01% |
+303
| New | +$5.32K |
|
737
Global Net Lease
GNL
$1.82B
| $4K | ﹤0.01% |
+228
| New | +$4.54K |
|
738
Hawaiian Electric Industries
HE
$2.17B
| $4K | ﹤0.01% |
+120
| New | +$4.45K |
|
|
HES
739
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+120
| New | +$6.84K |
|
|
HOLX
740
DELISTED
Hologic
HOLX
| $4K | ﹤0.01% |
+112
| New | +$4.59K |
|
741
Hershey
HSY
$36.1B
| $4K | ﹤0.01% |
+46
| New | +$4.89K |
|
742
Huntsman Corp
HUN
$1.78B
| $4K | ﹤0.01% |
+263
| New | +$5.64K |
|
743
Idacorp
IDA
$8.29B
| $4K | ﹤0.01% |
+48
| New | +$4.69K |
|
744
ITT
ITT
$18.2B
| $4K | ﹤0.01% |
+88
| New | +$4.65K |
|
745
Labcorp
LH
$25.4B
| $4K | ﹤0.01% |
+42
| New | +$5.63K |
|
746
Southwest Airlines
LUV
$23.9B
| $4K | ﹤0.01% |
+108
| New | +$5.74K |
|
747
Lamb Weston
LW
$7.33B
| $4K | ﹤0.01% |
+56
| New | +$4.29K |
|
748
Nabors Industries
NBR
$1.16B
| $4K | ﹤0.01% |
+42
| New | +$9.25K |
|
749
NiSource
NI
$20.6B
| $4K | ﹤0.01% |
+164
| New | +$4.23K |
|
750
Nomura Holdings
NMR
$29B
| $4K | ﹤0.01% |
+1,574
| New | +$7.06K |
|
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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.