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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
-0.4%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$39.9M
(-13%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$27.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.51M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.68M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
126
DELISTED
Synovus
SNV
| – | – |
-5,652
| Closed | -$271K |
|
127
T. Rowe Price
TROW
$24.3B
| – | – |
-3,200
| Closed | -$336K |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-1,923
| Closed | -$284K |
|
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-65,005
| Closed | -$5.68M |
|
130
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-9,792
| Closed | -$202K |
|
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-106,501
| Closed | -$5.58M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-5,437
| Closed | -$450K |
|
|
ECHO
133
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-12,026
| Closed | -$337K |
|
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Berman Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Berman Capital Advisors held 133 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Berman Capital Advisors withdrew a net $37.6M in Q1 2018, closing 21 positions and reducing 38 holdings. Its most notable exit was Simmons First National, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Berman Capital Advisors opened a new position in iShares International Equity Factor ETF worth $18.6M.
- Berman Capital Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 642,456 shares worth $18.6M.
- Berman Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2018, an estimated $3.5M increase.
- Berman Capital Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.87M.
- Berman Capital Advisors fully exited Simmons First National in Q1 2018, selling an estimated $27.7M.
- Berman Capital Advisors's ten largest holdings make up 61% of its $262M portfolio in Q1 2018.
- Berman Capital Advisors opened 28 new positions and closed 21 in Q1 2018.
- Berman Capital Advisors's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Berman Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.