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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
STLD icon
901
Steel Dynamics
STLD
$38B
$2K ﹤0.01%
+85
New +$3.21K
TEF
902
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+493
New +$3.33K
TFSL icon
903
TFS Financial
TFSL
$5.17B
$2K ﹤0.01%
+182
New +$2.79K
TLK icon
904
Telkom Indonesia
TLK
$14.6B
$2K ﹤0.01%
+92
New +$2.34K
TRIP icon
905
TripAdvisor
TRIP
$1.62B
$2K ﹤0.01%
+44
New +$2.44K
TRMK icon
906
Trustmark
TRMK
$2.81B
$2K ﹤0.01%
+72
New +$2.23K
TTWO icon
907
Take-Two Interactive
TTWO
$44.3B
$2K ﹤0.01%
+23
New +$2.65K
VNO icon
908
Vornado Realty Trust
VNO
$7.58B
$2K ﹤0.01%
+55
New +$3.77K
VOYA icon
909
Voya Financial
VOYA
$8.95B
$2K ﹤0.01%
+56
New +$2.49K
VTRS icon
910
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+82
New +$2.66K
W icon
911
Wayfair
W
$14.6B
$2K ﹤0.01%
+24
New +$2.52K
WCN
912
Waste Connections
WCN
$41B
$2K ﹤0.01%
+28
New +$2.13K
WHR icon
913
Whirlpool
WHR
$2.98B
$2K ﹤0.01%
+22
New +$2.5K
WU icon
914
Western Union
WU
$2.29B
$2K ﹤0.01%
+176
New +$3.2K
XEL icon
915
Xcel Energy
XEL
$48B
$2K ﹤0.01%
+77
New +$3.86K
XYL icon
916
Xylem
XYL
$28.4B
$2K ﹤0.01%
+33
New +$2.28K
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+168
New +$2.32K
ENLC
918
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+295
New +$3.8K
ORAN
919
DELISTED
Orange
ORAN
$2K ﹤0.01%
+206
New +$3.33K
KAMN
920
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+39
New +$2.31K
SJR
921
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+125
New +$2.35K
Y
922
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+4
New +$2.46K
BRG
923
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+265
New +$2.45K
PTR
924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+39
New +$2.79K
GWR
925
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+36
New +$2.88K
35 36
37
38 39

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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.