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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
PBH icon
1226
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
+8
New +$292
PGEN icon
1227
Precigen
PGEN
$2.33B
$0 ﹤0.01%
+15
New +$168
PGRE
1228
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+13
New +$183
PLCE icon
1229
Children's Place
PLCE
$59.2M
$0 ﹤0.01%
+2
New +$249
POOL icon
1230
Pool Corp
POOL
$7.39B
$0 ﹤0.01%
+5
New +$748
PPC icon
1231
Pilgrim's Pride
PPC
$6.42B
$0 ﹤0.01%
+35
New +$627
PRGO icon
1232
Perrigo
PRGO
$1.49B
$0 ﹤0.01%
+3
New +$190
PSO icon
1233
Pearson
PSO
$9.95B
$0 ﹤0.01%
+74
New +$855
PUK icon
1234
Prudential
PUK
$36.7B
$0 ﹤0.01%
+21
New +$803
QRVO icon
1235
Qorvo
QRVO
$8.38B
$0 ﹤0.01%
+8
New +$538
RACE icon
1236
Ferrari
RACE
$70.8B
$0 ﹤0.01%
+7
New +$786
RDN icon
1237
Radian Group
RDN
$5.27B
$0 ﹤0.01%
+42
New +$766
RIGL icon
1238
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
+28
New +$790
RRC icon
1239
Range Resources
RRC
$9.28B
$0 ﹤0.01%
+14
New +$213
RUSHA icon
1240
Rush Enterprises Class A
RUSHA
$6.43B
$0 ﹤0.01%
+40
New +$640
RYAAY icon
1241
Ryanair
RYAAY
$31.2B
$0 ﹤0.01%
+28
New +$893
RYN icon
1242
Rayonier
RYN
$6.6B
$0 ﹤0.01%
+7
New +$194
SABR icon
1243
Sabre
SABR
$838M
$0 ﹤0.01%
+10
New +$242
SEE
1244
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+15
New +$523
SEIC icon
1245
SEI Investments
SEIC
$12.6B
$0 ﹤0.01%
+16
New +$843
SIG icon
1246
Signet Jewelers
SIG
$3.78B
$0 ﹤0.01%
+5
New +$251
SKX
1247
DELISTED
Skechers
SKX
$0 ﹤0.01%
+7
New +$184
SLF icon
1248
Sun Life Financial
SLF
$45.6B
$0 ﹤0.01%
+25
New +$904
SLM icon
1249
SLM Corp
SLM
$5.24B
$0 ﹤0.01%
+17
New +$169
SM icon
1250
SM Energy
SM
$7.44B
$0 ﹤0.01%
+11
New +$254
48 49
50
51 52

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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.