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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
SIR
1326
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+103
New +$864
AET
1327
DELISTED
Aetna Inc
AET
– –
-1,125
Closed -$228K
SBNY
1328
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+6
New +$675
WLL
1329
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MTSC
1330
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+9
New +$434
TI
1331
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+254
New +$1.52K
SPN
1332
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+29
New +$2.02K
AAN.A
1333
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+20
New –
50 51 52 53
54

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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.