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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
-0.4%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$39.9M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$27.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.51M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.68M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$349B
| $318K | 0.12% |
+1,782
| New | +$334K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $305K | 0.12% |
2,833
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $302K | 0.12% |
5,521
+16
| +0.3% | +$898 |
|
79
PepsiCo
PEP
$190B
| $298K | 0.11% |
+2,725
| New | +$310K |
|
80
US Bancorp
USB
$101B
| $295K | 0.11% |
5,827
+1,120
| +24% | +$61.3K |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $292K | 0.11% |
3,482
-3,783
| -52% | -$320K |
|
82
AT&T
T
$160B
| $287K | 0.11% |
+10,638
| New | +$296K |
|
83
Western Midstream Partners
WES
$19.4B
| $273K | 0.1% |
8,250
+175
| +2% | +$6.66K |
|
|
XIFR
84
XPLR Infrastructure LP
XIFR
$1.11B
| $267K | 0.1% |
6,675
+425
| +7% | +$17.2K |
|
85
Citigroup
C
$230B
| $263K | 0.1% |
+3,903
| New | +$293K |
|
86
Corning
GLW
$138B
| $263K | 0.1% |
+9,336
| New | +$288K |
|
87
Intel
INTC
$508B
| $262K | 0.1% |
5,035
+318
| +7% | +$15.1K |
|
88
Automatic Data Processing
ADP
$107B
| $256K | 0.1% |
2,256
+219
| +11% | +$25.5K |
|
89
Honeywell
HON
$79.2B
| $252K | 0.1% |
+1,935
| New | +$268K |
|
90
SLB Ltd
SLB
$75.2B
| $250K | 0.1% |
+3,844
| New | +$268K |
|
91
AbbVie
ABBV
$432B
| $242K | 0.09% |
+2,562
| New | +$281K |
|
92
Verizon
VZ
$195B
| $235K | 0.09% |
+4,905
| New | +$247K |
|
93
GE Aerospace
GE
$392B
| $233K | 0.09% |
3,607
+820
| +29% | +$60.8K |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $230K | 0.09% |
+13,613
| New | +$219K |
|
95
Vanguard FTSE Europe ETF
VGK
$31.1B
| $215K | 0.08% |
3,700
| – | – |
|
96
United Parcel Service
UPS
$92.6B
| $212K | 0.08% |
+2,026
| New | +$234K |
|
97
Axalta
AXTA
$8.06B
| $210K | 0.08% |
+6,775
| New | +$212K |
|
98
Booking.com
BKNG
$151B
| $210K | 0.08% |
+2,525
| New | +$198K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $210K | 0.08% |
+3,981
| New | +$219K |
|
100
The Mosaic Company
MOS
$7.19B
| $209K | 0.08% |
+8,893
| New | +$234K |
|
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Berman Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Berman Capital Advisors held 133 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Berman Capital Advisors withdrew a net $37.6M in Q1 2018, closing 21 positions and reducing 38 holdings. Its most notable exit was Simmons First National, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Berman Capital Advisors opened a new position in iShares International Equity Factor ETF worth $18.6M.
- Berman Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 642,456 shares worth $18.6M.
- Berman Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $3.5M increase.
- Berman Capital Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.87M.
- Berman Capital Advisors fully exited Simmons First National in Q1 2018, selling an estimated $27.7M.
- Berman Capital Advisors's ten largest holdings make up 61% of its $262M portfolio in Q1 2018.
- Berman Capital Advisors opened 28 new positions and closed 21 in Q1 2018.
- Berman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Berman Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.