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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
+3.93%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$486K |
| 2 |
Netflix
NFLX
|
+$441K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$383K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$314K |
| 5 |
DOCU
DocuSign
DOCU
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 4 |
Workday
WDAY
|
+$3.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Financials | 2.91% |
| 3 | Energy | 1.97% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$158B
| $35.6M | 14.98% |
658,655
-103,062
| -14% | -$5.59M |
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.8M | 9.61% |
584,936
-69,976
| -11% | -$2.65M |
|
3
iShares International Equity Factor ETF
INTF
$3.67B
| $21.3M | 8.95% |
756,938
-100,226
| -12% | -$2.78M |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.7M | 8.28% |
479,216
-60,940
| -11% | -$2.49M |
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $17.9M | 7.53% |
161,593
-21,794
| -12% | -$2.38M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.4M | 4.81% |
85,854
-11,912
| -12% | -$1.6M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $10.4M | 4.37% |
114,821
+5,532
| +5% | +$486K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $7.87M | 3.31% |
151,162
-8,182
| -5% | -$427K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6M | 2.53% |
20,641
-2,400
| -10% | -$683K |
|
10
Tortoise North American Pipeline ETF
TPYP
$865M
| $5.74M | 2.42% |
246,813
-33,639
| -12% | -$803K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.17M | 2.18% |
128,395
-81,335
| -39% | -$3.27M |
|
12
iShares MSCI India ETF
INDA
$6.65B
| $5.02M | 2.12% |
154,692
-31,758
| -17% | -$1.1M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.19M | 1.76% |
96,820
-7,053
| -7% | -$304K |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| $3.87M | 1.63% |
65,173
-22,860
| -26% | -$1.42M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.63M | 1.53% |
24,264
-5,746
| -19% | -$846K |
|
16
Apple
AAPL
$4.52T
| $2.82M | 1.19% |
50,160
-1,396
| -3% | -$72.7K |
|
17
iShares Russell 2000 ETF
IWM
$83B
| $2.16M | 0.91% |
12,830
-1,555
| -11% | -$263K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.11M | 0.89% |
19,069
+406
| +2% | +$43.6K |
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.97M | 0.83% |
14,110
-1,646
| -10% | -$231K |
|
20
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.9M | 0.8% |
27,940
-1,816
| -6% | -$123K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.74M | 0.73% |
36,390
+6,360
| +21% | +$302K |
|
22
Amazon
AMZN
$3.01T
| $1.45M | 0.61% |
14,520
+2,160
| +17% | +$203K |
|
23
Vanguard Total World Stock ETF
VT
$79.3B
| $1.29M | 0.55% |
17,064
-1,012
| -6% | -$76.2K |
|
24
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.26M | 0.53% |
22,792
-7,084
| -24% | -$388K |
|
25
ExxonMobil
XOM
$640B
| $1.21M | 0.51% |
14,286
-460
| -3% | -$37.6K |
|
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Berman Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Berman Capital Advisors held 132 positions worth $237M, down 17% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Berman Capital Advisors withdrew a net $58.7M in Q3 2018, closing 25 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Berman Capital Advisors opened a new position in Netflix worth $454K.
- Berman Capital Advisors's largest Q3 2018 buy was Netflix: 12,160 shares worth $454K.
- Berman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $486K increase.
- Berman Capital Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.59M.
- Berman Capital Advisors fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $10.1M.
- Berman Capital Advisors's ten largest holdings make up 67% of its $237M portfolio in Q3 2018.
- Berman Capital Advisors opened 14 new positions and closed 25 in Q3 2018.
- Berman Capital Advisors's portfolio value fell 17% quarter-over-quarter to $237M.
Based on Berman Capital Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.