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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
+1.69%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$25.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Communication Services 3.32%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$341K 0.12%
12,836
-1,430
-10% -$39.4K
KMB icon
77
Kimberly-Clark
KMB
$37B
$334K 0.12%
3,178
-114
-3% -$11.8K
PYPL icon
78
PayPal
PYPL
$49.8B
$333K 0.12%
4,003
-699
-15% -$55.7K
PM icon
79
Philip Morris
PM
$290B
$322K 0.11%
3,969
-140
-3% -$11.9K
VZ icon
80
Verizon
VZ
$195B
$321K 0.11%
6,391
+1,486
+30% +$71.9K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.11B
$312K 0.11%
6,675
– –
ADP icon
82
Automatic Data Processing
ADP
$107B
$309K 0.11%
2,302
+46
+2% +$5.83K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$302K 0.11%
2,833
– –
GE icon
84
GE Aerospace
GE
$392B
$299K 0.1%
4,576
+969
+27% +$64.6K
WES icon
85
Western Midstream Partners
WES
$19.4B
$295K 0.1%
8,250
– –
USB icon
86
US Bancorp
USB
$101B
$286K 0.1%
5,714
-113
-2% -$5.73K
GLW icon
87
Corning
GLW
$138B
$283K 0.1%
10,153
+817
+9% +$22.6K
INTC icon
88
Intel
INTC
$509B
$280K 0.1%
5,647
+612
+12% +$32.5K
C icon
89
Citigroup
C
$230B
$273K 0.1%
4,073
+170
+4% +$11.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.6T
$273K 0.1%
+4,900
New +$265K
PEP icon
91
PepsiCo
PEP
$190B
$270K 0.09%
2,481
-244
-9% -$25.2K
T icon
92
AT&T
T
$160B
$269K 0.09%
11,065
+427
+4% +$10.7K
HON icon
93
Honeywell
HON
$79.1B
$263K 0.09%
2,019
+84
+4% +$11.2K
COP icon
94
ConocoPhillips
COP
$144B
$260K 0.09%
+3,727
New +$248K
ABBV icon
95
AbbVie
ABBV
$432B
$258K 0.09%
2,797
+235
+9% +$23K
HBI
96
DELISTED
Hanesbrands
HBI
$256K 0.09%
11,576
+1,294
+13% +$24.4K
DVN icon
97
Devon Energy
DVN
$50.6B
$255K 0.09%
+6,004
New +$233K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$253K 0.09%
8,016
-39,580
-83% -$1.29M
WBD icon
99
Warner Bros
WBD
$64.4B
$252K 0.09%
+10,250
New +$244K
SLB icon
100
SLB Ltd
SLB
$75.2B
$245K 0.09%
3,652
-192
-5% -$13.2K
1 2 3
4
5

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Berman Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Berman Capital Advisors held 124 positions worth $287M, up 9.6% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berman Capital Advisors deployed $21.9M of net new capital in Q2 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,277 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.99M trimmed.

  • Berman Capital Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 2,277 shares worth $621K.
  • Berman Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $6.25M increase.
  • Berman Capital Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.99M.
  • Berman Capital Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2018, selling an estimated $292K.
  • Berman Capital Advisors's ten largest holdings make up 62% of its $287M portfolio in Q2 2018.
  • Berman Capital Advisors opened 12 new positions and closed 6 in Q2 2018.
  • Berman Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Berman Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.