We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
| $214K | 0.08% |
4,968
+25
| +0.5% | +$1.19K |
|
102
Corning
GLW
$138B
| $209K | 0.08% |
6,972
-81
| -1% | -$2.58K |
|
103
Walmart Inc
WMT
$886B
| $209K | 0.08% |
6,750
+1,686
| +33% | +$54.1K |
|
104
Workday
WDAY
$42.4B
| $204K | 0.08% |
+1,289
| New | +$183K |
|
105
ConocoPhillips
COP
$144B
| $195K | 0.08% |
3,141
-657
| -17% | -$44.7K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.08% |
+2,825
| New | +$219K |
|
107
Williams Companies
WMB
$87.5B
| $190K | 0.07% |
+8,717
| New | +$218K |
|
108
Netflix
NFLX
$305B
| $185K | 0.07% |
7,000
-5,160
| -42% | -$154K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $184K | 0.07% |
+2,147
| New | +$194K |
|
110
Medtronic
MDT
$110B
| $181K | 0.07% |
+2,003
| New | +$187K |
|
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $181K | 0.07% |
+3,832
| New | +$180K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $176K | 0.07% |
+1,339
| New | +$195K |
|
113
Entegris
ENTG
$22B
| $174K | 0.07% |
+6,293
| New | +$170K |
|
114
Vanguard Materials ETF
VAW
$3.06B
| $169K | 0.07% |
+1,536
| New | +$182K |
|
115
Mine Safety
MSA
$7.43B
| $168K | 0.07% |
+1,786
| New | +$182K |
|
116
AT&T
T
$160B
| $168K | 0.07% |
7,812
-4,749
| -38% | -$111K |
|
117
Alibaba
BABA
$309B
| $166K | 0.07% |
+1,219
| New | +$180K |
|
118
UnitedHealth
UNH
$372B
| $162K | 0.06% |
+656
| New | +$173K |
|
119
Target
TGT
$67.3B
| $159K | 0.06% |
+2,413
| New | +$186K |
|
120
Zillow
Z
$8.25B
| $157K | 0.06% |
+5,004
| New | +$178K |
|
121
AbbVie
ABBV
$432B
| $156K | 0.06% |
+1,701
| New | +$150K |
|
122
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $156K | 0.06% |
+2,001
| New | +$167K |
|
123
Biogen
BIIB
$30.8B
| $155K | 0.06% |
+521
| New | +$166K |
|
124
Altria Group
MO
$113B
| $155K | 0.06% |
+3,179
| New | +$184K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $155K | 0.06% |
+4,150
| New | +$160K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.