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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
+3.93%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50M
Cap. Flow
-$58.7M
Cap. Flow %
-24.72%
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$486K
2
NFLX icon
Netflix
NFLX
+$441K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$383K
4
ZUO
Zuora, Inc.
ZUO
+$314K
5
DOCU
DocuSign
DOCU
+$302K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$5.49M
4
WDAY icon
Workday
WDAY
+$3.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Technology 3.22%
3 Financials 2.91%
4 Energy 1.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$177B
$314K 0.13%
2,813
+332
+13% +$37.6K
FUN icon
77
Cedar Fair
FUN
$1.25B
$310K 0.13%
5,950
– –
DIS icon
78
Walt Disney
DIS
$177B
$306K 0.13%
2,751
-1,327
-33% -$148K
C icon
79
Citigroup
C
$221B
$299K 0.13%
4,156
+83
+2% +$5.87K
COP icon
80
ConocoPhillips
COP
$158B
$294K 0.12%
3,798
+71
+2% +$5.12K
ADBE icon
81
Adobe
ADBE
$98.9B
$280K 0.12%
1,040
+202
+24% +$52.1K
DOCU
82
DocuSign
DOCU
$12.9B
$280K 0.12%
+5,331
New +$302K
WES icon
83
Western Midstream Partners
WES
$19.5B
$278K 0.12%
9,275
+1,025
+12% +$35.9K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$276K 0.12%
10,006
-2,830
-22% -$79.2K
ZUO
85
DELISTED
Zuora, Inc.
ZUO
$272K 0.11%
+11,784
New +$314K
ABT icon
86
Abbott
ABT
$178B
$267K 0.11%
3,641
+1
+0% +$66
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
$261K 0.11%
+4,943
New +$270K
INTC icon
88
Intel
INTC
$574B
$251K 0.11%
5,311
-336
-6% -$16.4K
GLW icon
89
Corning
GLW
$129B
$245K 0.1%
7,053
-3,100
-31% -$101K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$240K 0.1%
+9,988
New +$242K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$233K 0.1%
6,140
-4,560
-43% -$171K
AET
92
DELISTED
Aetna Inc
AET
$228K 0.1%
+1,125
New +$220K
GE icon
93
GE Aerospace
GE
$326B
$227K 0.1%
4,196
-380
-8% -$23.4K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$224K 0.09%
8,346
-138
-2% -$3.61K
CMCSA icon
95
Comcast
CMCSA
$80.7B
$218K 0.09%
+6,159
New +$218K
TRGP icon
96
Targa Resources
TRGP
$62.7B
$216K 0.09%
+3,844
New +$205K
ACN icon
97
Accenture
ACN
$111B
$215K 0.09%
1,261
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$214K 0.09%
6,776
-1,240
-15% -$39.8K
COST icon
99
Costco
COST
$397B
$205K 0.09%
+877
New +$198K
BKNG icon
100
Booking.com
BKNG
$126B
$204K 0.09%
+2,575
New +$203K
2 3
4
5 6

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Berman Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Berman Capital Advisors held 132 positions worth $237M, down 17% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Berman Capital Advisors withdrew a net $58.7M in Q3 2018, closing 25 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Berman Capital Advisors opened a new position in Netflix worth $454K.

  • Berman Capital Advisors's largest Q3 2018 buy was Netflix: 12,160 shares worth $454K.
  • Berman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $486K increase.
  • Berman Capital Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.59M.
  • Berman Capital Advisors fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $10.1M.
  • Berman Capital Advisors's ten largest holdings make up 67% of its $237M portfolio in Q3 2018.
  • Berman Capital Advisors opened 14 new positions and closed 25 in Q3 2018.
  • Berman Capital Advisors's portfolio value fell 17% quarter-over-quarter to $237M.

Based on Berman Capital Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.