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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
SNA icon
1251
Snap-on
SNA
$21.6B
$0 ﹤0.01%
+2
New +$316
SSL icon
1252
Sasol
SSL
$7.14B
$0 ﹤0.01%
+23
New +$746
TDC icon
1253
Teradata
TDC
$3.24B
$0 ﹤0.01%
+10
New +$366
TEAM icon
1254
Atlassian
TEAM
$28B
$0 ﹤0.01%
+15
New +$1.19K
TEX icon
1255
Terex
TEX
$7.55B
$0 ﹤0.01%
+5
New +$160
TFX icon
1256
Teleflex
TFX
$6.2B
$0 ﹤0.01%
+3
New +$759
TISI icon
1257
Team
TISI
$76.6M
$0 ﹤0.01%
+3
New +$547
TKR icon
1258
Timken Company
TKR
$9.18B
$0 ﹤0.01%
+15
New +$607
TPH
1259
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+41
New +$485
TRN icon
1260
Trinity Industries
TRN
$2.55B
$0 ﹤0.01%
+6
New +$138
TTD icon
1261
Trade Desk
TTD
$9.09B
$0 ﹤0.01%
+60
New +$751
UA icon
1262
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
+20
New +$379
UHS icon
1263
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+12
New +$1.51K
URBN icon
1264
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
+6
New +$224
USFD icon
1265
US Foods
USFD
$21.8B
$0 ﹤0.01%
+6
New +$185
AD
1266
Array Digital Infrastructure
AD
$3.06B
$0 ﹤0.01%
+5
New +$256
VCIT icon
1267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-6,126
Closed -$512K
VEA icon
1268
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-96,820
Closed -$4.19M
VET icon
1269
Vermilion Energy
VET
$1.69B
$0 ﹤0.01%
+44
New +$1.14K
VST icon
1270
Vistra
VST
$48.3B
$0 ﹤0.01%
+10
New +$236
VUG icon
1271
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,346
Closed -$224K
WAFD icon
1272
WaFd
WAFD
$2.79B
$0 ﹤0.01%
+27
New +$758
WNS
1273
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+17
New +$813
WPM icon
1274
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
+42
New +$716
WTFC icon
1275
Wintrust Financial
WTFC
$11B
$0 ﹤0.01%
+8
New +$608
49 50
51
52 53

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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.