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
-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
Cap. Flow
-$37.6M
Cap. Flow %
-14.32%
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$19M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$27.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
5
VMBS icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$158B
$38.2M 14.58%
675,915
+60,406
+10% +$3.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$22.6M 8.62%
664,384
-46,904
-7% -$1.64M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.6M 7.48%
509,152
-10,316
-2% -$406K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.67B
$18.6M 7.08%
+642,456
New +$19M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$17.4M 6.64%
168,853
-1,685
-1% -$181K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.9M 4.17%
89,712
-1,539
-2% -$193K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$10.1M 3.85%
126,321
-11,068
-8% -$886K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.14M 3.1%
149,760
+15,173
+11% +$846K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$6.61M 2.52%
+79,860
New +$6.77M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.52M 2.49%
173,710
-7,545
-4% -$289K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$865M
$6.08M 2.32%
291,907
-54,385
-16% -$1.22M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.92M 2.26%
22,499
-3,522
-14% -$961K
INDA icon
13
iShares MSCI India ETF
INDA
$6.65B
$5.45M 2.08%
160,091
+82,872
+107% +$2.94M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$5.33M 2.03%
33,330
-205
-0.6% -$36.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.77M 1.82%
107,745
-3,463
-3% -$157K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$4.71M 1.8%
77,970
+6,122
+9% +$380K
WDAY icon
17
Workday
WDAY
$41.5B
$3.84M 1.47%
30,238
-4,818
-14% -$589K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.51M 1.34%
48,946
-1,457
-3% -$107K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.24M 1.23%
62,330
-148,779
-70% -$7.87M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.72M 1.04%
36,938
-101,820
-73% -$7.51M
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.69B
$2.68M 1.02%
85,118
-48,075
-36% -$1.55M
VEEV icon
22
Veeva Systems
VEEV
$34.2B
$2.56M 0.98%
35,013
-16
-0% -$1.03K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83.1B
$2.27M 0.87%
+14,961
New +$2.31M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.21M 0.84%
16,272
-4,420
-21% -$620K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.94M 0.74%
19,172
-2,055
-10% -$213K
1
2 3 4 5

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 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.