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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
+3.57%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
98.68%
Top 10 Hldgs %
58.55%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
2
SFNC icon
Simmons First National
SFNC
+$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 3.38%
3 Communication Services 2.18%
4 Energy 1.11%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$164K 0.05%
+3,032
New +$162K
SMFG icon
102
Sumitomo Mitsui Financial
SMFG
$159B
$97K 0.03%
+11,189
New +$90.7K
CLF icon
103
Cleveland-Cliffs
CLF
$6.96B
$87K 0.03%
+12,009
New +$79.9K
LYG icon
104
Lloyds Banking Group
LYG
$91.2B
$62K 0.02%
+16,473
New +$59.4K
SIRI icon
105
SiriusXM
SIRI
$10.4B
$55K 0.02%
+1,026
New +$56.7K
1 2 3 4
5

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Berman Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Berman Capital Advisors, which disclosed 105 positions worth $302M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 615,509 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.

  • Berman Capital Advisors's largest Q4 2017 buy was Vanguard Total International Stock ETF: 615,509 shares worth $35M.
  • Berman Capital Advisors's ten largest holdings make up 59% of its $302M portfolio in Q4 2017.
  • Berman Capital Advisors disclosed 105 positions in Q4 2017, its first 13F filing on record.

Based on Berman Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.