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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
TU icon
826
Telus
TU
$15B
$3K ﹤0.01%
+228
New +$3.97K
VALE icon
827
Vale
VALE
$63.3B
$3K ﹤0.01%
+274
New +$3.92K
VIRT icon
828
Virtu Financial
VIRT
$5.2B
$3K ﹤0.01%
+125
New +$3.02K
VTLE
829
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+51
New +$5.35K
WEN icon
830
Wendy's
WEN
$1.5B
$3K ﹤0.01%
+212
New +$3.61K
QVCGA
831
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+4
New +$4.2K
CNSL
832
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+310
New +$3.81K
SRC
833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+100
New +$3.85K
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+39
New +$4.12K
AEGN
835
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+236
New +$4.71K
LN
836
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
+94
New +$3.1K
SRCI
837
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
+785
New +$5.25K
DNB
838
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+24
New +$3.42K
GOV
839
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+481
New +$4.28K
VEDL
840
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
+327
New +$3.73K
DO
841
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+394
New +$5.59K
VG
842
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+457
New +$5.24K
ARE icon
843
Alexandria Real Estate Equities
ARE
$8.62B
$2K ﹤0.01%
+23
New +$2.81K
BKE icon
844
Buckle
BKE
$2.35B
$2K ﹤0.01%
+129
New +$2.61K
BN icon
845
Brookfield
BN
$109B
$2K ﹤0.01%
+193
New +$2.88K
BRFS
846
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+414
New +$2.34K
BRKL
847
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+172
New +$2.6K
BXMT icon
848
Blackstone Mortgage Trust
BXMT
$2.37B
$2K ﹤0.01%
+67
New +$2.27K
CBU icon
849
Community Bank
CBU
$3.49B
$2K ﹤0.01%
+35
New +$2.11K
CDW icon
850
CDW
CDW
$18B
$2K ﹤0.01%
+37
New +$3.19K
32 33
34
35 36

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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.