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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
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15.8B
| $98K | 0.04% |
+2,622
| New | +$130K |
|
177
Mondelez International
MDLZ
$79.2B
| $98K | 0.04% |
+2,470
| New | +$105K |
|
178
Martin Marietta Materials
MLM
$33.4B
| $96K | 0.04% |
+567
| New | +$101K |
|
179
Applied Materials
AMAT
$434B
| $95K | 0.04% |
+2,926
| New | +$100K |
|
180
iShares US Financial Services ETF
IYG
$2.21B
| $95K | 0.04% |
+2,538
| New | +$105K |
|
181
Dollar General
DG
$28.1B
| $94K | 0.04% |
+876
| New | +$94.8K |
|
182
Nike
NKE
$61.6B
| $94K | 0.04% |
+1,281
| New | +$95.8K |
|
183
Sempra
SRE
$56.6B
| $94K | 0.04% |
+1,768
| New | +$101K |
|
184
Waste Management
WM
$90B
| $94K | 0.04% |
+1,062
| New | +$95.4K |
|
185
Ecolab
ECL
$79.7B
| $93K | 0.04% |
+639
| New | +$97.6K |
|
186
Lowe's Companies
LOW
$122B
| $93K | 0.04% |
+1,014
| New | +$97.8K |
|
187
Tesla
TSLA
$1.29T
| $92K | 0.04% |
+4,200
| New | +$90.3K |
|
188
US Bancorp
USB
$100B
| $91K | 0.04% |
+2,009
| New | +$103K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $91K | 0.04% |
+2,938
| New | +$99.4K |
|
190
iShares US Technology ETF
IYW
$25.1B
| $89K | 0.03% |
+2,244
| New | +$97.2K |
|
191
BorgWarner
BWA
$12.9B
| $88K | 0.03% |
+2,895
| New | +$97K |
|
192
American Express
AXP
$234B
| $87K | 0.03% |
+917
| New | +$95.9K |
|
193
Diageo
DEO
$48.8B
| $85K | 0.03% |
+606
| New | +$85.2K |
|
194
State Street
STT
$50.9B
| $84K | 0.03% |
+1,348
| New | +$96.6K |
|
195
Amgen
AMGN
$210B
| $83K | 0.03% |
+431
| New | +$84.1K |
|
196
EOG Resources
EOG
$76.4B
| $83K | 0.03% |
+963
| New | +$103K |
|
197
Brown-Forman Class A
BF.A
$13.2B
| $81K | 0.03% |
+1,710
| New | +$81.6K |
|
198
Chubb
CB
$134B
| $81K | 0.03% |
+632
| New | +$81.7K |
|
199
Dominion Energy
D
$60.9B
| $81K | 0.03% |
+1,152
| New | +$84.2K |
|
200
LKQ Corp
LKQ
$6.2B
| $81K | 0.03% |
+3,447
| New | +$93.7K |
|
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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.