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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
HRB icon
1001
H&R Block
HRB
$5.73B
$1K ﹤0.01%
+50
New +$1.33K
HST icon
1002
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+105
New +$1.97K
HTHT icon
1003
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
+36
New +$1.04K
HUBB icon
1004
Hubbell
HUBB
$25.2B
$1K ﹤0.01%
+15
New +$1.65K
IBN icon
1005
ICICI Bank
IBN
$109B
$1K ﹤0.01%
+187
New +$1.77K
ILPT
1006
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
+51
New +$1.09K
INGR icon
1007
Ingredion
INGR
$6.33B
$1K ﹤0.01%
+11
New +$1.1K
IOVA icon
1008
Iovance Biotherapeutics
IOVA
$1.93B
$1K ﹤0.01%
+172
New +$1.66K
IRWD icon
1009
Ironwood Pharmaceuticals
IRWD
$728M
$1K ﹤0.01%
+143
New +$1.64K
IT icon
1010
Gartner
IT
$10.1B
$1K ﹤0.01%
+10
New +$1.44K
IVR icon
1011
Invesco Mortgage Capital
IVR
$757M
$1K ﹤0.01%
+8
New +$1.21K
J icon
1012
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
+24
New +$1.37K
JJSF icon
1013
J&J Snack Foods
JJSF
$1.48B
$1K ﹤0.01%
+13
New +$1.98K
JKHY icon
1014
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+15
New +$2.13K
JLL icon
1015
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
+8
New +$1.08K
JNPR
1016
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+74
New +$2.09K
JWN
1017
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+26
New +$1.47K
KEY icon
1018
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
+111
New +$1.95K
KLAC icon
1019
KLA
KLAC
$255B
$1K ﹤0.01%
+210
New +$1.96K
KNSL icon
1020
Kinsale Capital Group
KNSL
$8.21B
$1K ﹤0.01%
+21
New +$1.24K
KRO icon
1021
KRONOS Worldwide
KRO
$708M
$1K ﹤0.01%
+107
New +$1.44K
KSS icon
1022
Kohl's
KSS
$2.28B
$1K ﹤0.01%
+19
New +$1.33K
LNC icon
1023
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
+47
New +$2.86K
LSTR icon
1024
Landstar System
LSTR
$6B
$1K ﹤0.01%
+20
New +$2.06K
LULU icon
1025
lululemon athletica
LULU
$14B
$1K ﹤0.01%
+15
New +$2.01K
39 40
41
42 43

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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.