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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
Cap. Flow
+$54.9M
Cap. Flow %
21.54%
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$158B
$24.9M 9.77%
527,045
-131,610
-20% -$6.55M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$20.3M 7.97%
368,967
+360,883
+4,464% +$21.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$17.4M 6.82%
530,572
-54,364
-9% -$1.92M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.9M 6.65%
490,720
+11,504
+2% +$432K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$15M 5.87%
152,764
-8,829
-5% -$929K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$14.5M 5.68%
+254,750
New +$15.7M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$10.3M 4.02%
+129,417
New +$10.1M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$9.35M 3.67%
121,843
+7,022
+6% +$583K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.43M 3.31%
78,353
-7,501
-9% -$903K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$865M
$7.89M 3.1%
396,554
+149,741
+61% +$3.3M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.73M 2.64%
147,652
-3,510
-2% -$169K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.67B
$6.72M 2.64%
283,287
-473,651
-63% -$12M
INDA icon
13
iShares MSCI India ETF
INDA
$6.65B
$4.1M 1.61%
122,887
-31,805
-21% -$1M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.09M 1.61%
123,220
-5,175
-4% -$189K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.01M 1.57%
+34,885
New +$4.32M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.78M 1.49%
+77,186
New +$3.77M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.63M 1.43%
28,470
+4,206
+17% +$581K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.57M 1.01%
+54,610
New +$2.64M
AAPL icon
19
Apple
AAPL
$4.52T
$2.46M 0.97%
62,396
+12,236
+24% +$593K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.34M 0.92%
9,363
-11,278
-55% -$3.04M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 0.77%
19,942
+873
+5% +$91K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.67M 0.65%
+25,264
New +$1.88M
AMZN icon
23
Amazon
AMZN
$3.01T
$1.64M 0.64%
21,800
+7,280
+50% +$605K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.63M 0.64%
14,259
+149
+1% +$18.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.6%
7,449
+2,093
+39% +$437K
1
2 3 4 5

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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.