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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
+1.69%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$25.2M
Cap. Flow
+$21.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.67%
Holding
124
New
12
Increased
62
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Communication Services 3.32%
3 Financials 2.26%
4 Energy 1.64%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$158B
$41.2M 14.34%
761,717
+85,802
+13% +$4.84M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.67B
$23.7M 8.24%
857,164
+214,708
+33% +$6.25M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$23.5M 8.19%
654,912
-9,472
-1% -$334K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.3M 7.41%
540,156
+31,004
+6% +$1.22M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$19M 6.62%
183,387
+14,534
+9% +$1.52M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.9M 4.49%
97,766
+8,054
+9% +$1.04M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$10.1M 3.5%
127,194
+873
+0.7% +$69K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$9.12M 3.17%
109,289
+29,429
+37% +$2.46M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.26M 2.87%
159,344
+9,584
+6% +$519K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.17M 2.84%
209,730
+36,020
+21% +$1.39M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$6.91M 2.4%
35,545
+2,215
+7% +$400K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$865M
$6.53M 2.27%
280,452
-11,455
-4% -$256K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.25M 2.17%
23,041
+542
+2% +$146K
INDA icon
14
iShares MSCI India ETF
INDA
$6.65B
$6.18M 2.15%
186,450
+26,359
+16% +$895K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$5.37M 1.87%
88,033
+10,063
+13% +$631K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.46M 1.55%
103,873
-3,872
-4% -$173K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.21M 1.47%
30,010
+13,738
+84% +$1.92M
WDAY icon
18
Workday
WDAY
$41.5B
$3.64M 1.27%
30,074
-164
-0.5% -$21K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.52M 1.22%
49,509
+563
+1% +$40.8K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.69B
$2.72M 0.95%
85,118
– –
VEEV icon
21
Veeva Systems
VEEV
$34.2B
$2.69M 0.94%
35,013
– –
AAPL icon
22
Apple
AAPL
$4.51T
$2.38M 0.83%
51,556
+6,308
+14% +$286K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83.1B
$2.36M 0.82%
14,385
-576
-4% -$92.1K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.14M 0.74%
15,756
+1,547
+11% +$208K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.3B
$1.99M 0.69%
29,756
+2,228
+8% +$156K
1
2 3 4 5

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Berman Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Berman Capital Advisors held 124 positions worth $287M, up 9.6% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berman Capital Advisors deployed $21.9M of net new capital in Q2 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,277 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.99M trimmed.

  • Berman Capital Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 2,277 shares worth $621K.
  • Berman Capital Advisors added most to iShares International Equity Factor ETF in Q2 2018, an estimated $6.25M increase.
  • Berman Capital Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.99M.
  • Berman Capital Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2018, selling an estimated $292K.
  • Berman Capital Advisors's ten largest holdings make up 62% of its $287M portfolio in Q2 2018.
  • Berman Capital Advisors opened 12 new positions and closed 6 in Q2 2018.
  • Berman Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Berman Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.