Berman Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$6.25M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.46M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$334K |
| 5 |
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% |
Similar funds
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.