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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
PYPL icon
76
PayPal
PYPL
$49.8B
$307K 0.12%
3,671
-1,054
-22% -$87.8K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.12%
+1
New +$313K
SNDR icon
78
Schneider National
SNDR
$6.35B
$304K 0.12%
+16,295
New +$349K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.6B
$303K 0.12%
+3,269
New +$346K
VZ icon
80
Verizon
VZ
$195B
$303K 0.12%
5,428
-1,621
-23% -$92K
WERN icon
81
Werner Enterprises
WERN
$2.29B
$301K 0.12%
+10,214
New +$333K
COST icon
82
Costco
COST
$421B
$300K 0.12%
1,477
+600
+68% +$134K
WES icon
83
Western Midstream Partners
WES
$19.4B
$289K 0.11%
10,425
+1,150
+12% +$34.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$275K 0.11%
1,093
-1,194
-52% -$324K
FUN icon
85
Cedar Fair
FUN
$1.87B
$274K 0.11%
5,800
-150
-3% -$7.83K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$273K 0.11%
+905
New +$301K
RVTY icon
87
Revvity
RVTY
$12.4B
$273K 0.11%
+3,486
New +$294K
PEP icon
88
PepsiCo
PEP
$190B
$271K 0.11%
2,464
-349
-12% -$39.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.6T
$267K 0.1%
5,180
-80
-2% -$4.28K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.11B
$265K 0.1%
6,185
-600
-9% -$27.3K
PM icon
91
Philip Morris
PM
$291B
$260K 0.1%
3,924
-251
-6% -$21K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K 0.09%
+4,760
New +$258K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.09%
+4,427
New +$242K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$226K 0.09%
3,268
-3,702
-53% -$286K
GM icon
95
General Motors
GM
$77.4B
$224K 0.09%
+6,747
New +$233K
CVX icon
96
Chevron
CVX
$379B
$223K 0.09%
2,064
-2,185
-51% -$253K
DD icon
97
DuPont de Nemours
DD
$19.2B
$223K 0.09%
+1,654
New +$238K
CMCSA icon
98
Comcast
CMCSA
$88B
$221K 0.09%
6,510
+351
+6% +$12.8K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.08%
+2,587
New +$215K
SEND
100
DELISTED
SendGrid, Inc.
SEND
$215K 0.08%
+4,983
New +$192K
2 3
4
5 6

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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.