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
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
CXP
1301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+9
New +$193
BPYU
1302
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+9
New +$164
STAY
1303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
+10
New +$176
GRUB
1304
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+5
New +$938
CUB
1305
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+6
New +$378
PRSP
1306
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+68
New +$1.51K
QEP
1307
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+21
New +$184
AIG.WS
1308
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$34
PE
1309
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+50
New +$1.14K
TIF
1310
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+12
New +$1.22K
GPOR
1311
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+20
New +$185
CHK
1312
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LTM
1313
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
+91
New +$878
AKRX
1314
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+77
New +$458
HABT
1315
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
+78
New +$1.05K
CBPX
1316
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
+32
New +$936
SMTA
1317
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+50
New +$506
LTXB
1318
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+11
New +$420
TI.A
1319
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
+104
New +$536
WFT
1320
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+85
New +$111
USG
1321
DELISTED
Usg
USG
$0 ﹤0.01%
+10
New +$428
ARRS
1322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+8
New +$222
BNCL
1323
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+17
New +$263
AHL
1324
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+5
New +$209
P
1325
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+42
New +$363
50 51 52
53
54

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.