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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 Technology 3.22%
2 Financials 2.91%
3 Energy 1.97%
4 Communication Services 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$171K 0.07%
3,211
+59
+2% +$3.18K
EFBI
102
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$159K 0.07%
+10,000
New +$160K
WMT icon
103
Walmart Inc
WMT
$886B
$158K 0.07%
+5,064
New +$155K
CZR
104
DELISTED
Caesars Entertainment Corporation
CZR
$138K 0.06%
11,900
-6,700
-36% -$70.5K
GS icon
105
Goldman Sachs
GS
$311B
$76K 0.03%
338
+139
+70% +$32.3K
SAN icon
106
Banco Santander
SAN
$207B
$60K 0.03%
+12,616
New +$63.5K
LYG icon
107
Lloyds Banking Group
LYG
$91.2B
$51K 0.02%
16,701
-1,658
-9% -$5.32K
ABBV icon
108
AbbVie
ABBV
$432B
– –
-2,797
Closed -$258K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-49,509
Closed -$3.52M
AXTA icon
110
Axalta
AXTA
$8.06B
– –
-6,984
Closed -$219K
BND icon
111
Vanguard Total Bond Market
BND
$158B
– –
-127,194
Closed -$10.1M
DVN icon
112
Devon Energy
DVN
$50.6B
– –
-6,004
Closed -$255K
GM icon
113
General Motors
GM
$77.4B
– –
-5,331
Closed -$214K
HBI
114
DELISTED
Hanesbrands
HBI
– –
-11,576
Closed -$256K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,833
Closed -$302K
KHC icon
116
Kraft Heinz
KHC
$31.4B
– –
-3,378
Closed -$213K
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-85,118
Closed -$2.72M
MOS icon
118
The Mosaic Company
MOS
$7.19B
– –
-8,893
Closed -$230K
PANW icon
119
Palo Alto Networks
PANW
$297B
– –
-30,072
Closed -$1.03M
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-4,168
Closed -$235K
RF icon
121
Regions Financial
RF
$27.3B
– –
-11,236
Closed -$194K
SLB icon
122
SLB Ltd
SLB
$75.2B
– –
-3,652
Closed -$245K
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$159B
– –
-12,491
Closed -$97K
UPS icon
124
United Parcel Service
UPS
$92.6B
– –
-1,976
Closed -$210K
USB icon
125
US Bancorp
USB
$101B
– –
-5,714
Closed -$286K
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 Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Financials and Energy.

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.