$302 Million is the total value of Berman Capital Advisors, LLC's 122 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | Vanguard Total International Stock ETFetf | $34,967,000 | – | 615,509 | +100.0% | 11.57% | – |
| SFNC | New | Simmons 1st National Corpstock | $27,730,000 | – | 485,641 | +100.0% | 9.18% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $23,949,000 | – | 177,822 | +100.0% | 7.92% | – |
| VO | New | Vanguard Mid-Cap Index Fundetf | $20,101,000 | – | 129,867 | +100.0% | 6.65% | – |
| VTV | New | Vanguard Value Index Fundetf | $18,132,000 | – | 170,538 | +100.0% | 6.00% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $11,475,000 | – | 91,251 | +100.0% | 3.80% | – |
| BND | New | Vanguard Total Bond Market Indexetf | $11,207,000 | – | 137,389 | +100.0% | 3.71% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $11,143,000 | – | 211,109 | +100.0% | 3.69% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFetf | $10,127,000 | – | 138,758 | +100.0% | 3.35% | – |
| TPYP | New | Tortoise North American Pipeline Fundetf | $8,089,000 | – | 346,292 | +100.0% | 2.68% | – |
| VEU | New | Vanguard FTSE All-World Ex US Index Fundetf | $7,365,000 | – | 134,587 | +100.0% | 2.44% | – |
| SPY | New | SPDR S&P 500 Trustetf | $6,944,000 | – | 26,021 | +100.0% | 2.30% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $6,880,000 | – | 36,251 | +100.0% | 2.28% | – |
| HEDJ | New | Wisdomtree Europe Hedged Equity Fundetf | $6,657,000 | – | 104,490 | +100.0% | 2.20% | – |
| FB | New | Facebook Inc Cl Astock | $5,917,000 | – | 33,535 | +100.0% | 1.96% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bond ETFetf | $5,681,000 | – | 65,005 | +100.0% | 1.88% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFetf | $5,585,000 | – | 106,501 | +100.0% | 1.85% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $4,989,000 | – | 111,208 | +100.0% | 1.65% | – |
| LRGF | New | iShares Edge MSCI Multifactor USA ETFetf | $4,234,000 | – | 133,193 | +100.0% | 1.40% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $4,228,000 | – | 71,848 | +100.0% | 1.40% | – |
| ACWI | New | iShares MSCI Acwi Index Fundetf | $3,634,000 | – | 50,403 | +100.0% | 1.20% | – |
| WDAY | New | Workday Inc Cl Astock | $3,567,000 | – | 35,056 | +100.0% | 1.18% | – |
| VTI | New | Vanguard Total Stock Market Index Fundetf | $2,840,000 | – | 20,692 | +100.0% | 0.94% | – |
| RNR | New | RenaissanceRe Holdings Ltd.stock | $2,822,000 | – | 22,473 | +100.0% | 0.93% | – |
| INDA | New | iShares MSCI India Index Fundetf | $2,785,000 | – | 77,219 | +100.0% | 0.92% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $2,237,000 | – | 31,819 | +100.0% | 0.74% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fundetf | $2,166,000 | – | 21,227 | +100.0% | 0.72% | – |
| MEAR | New | iShares Short Maturity Muni Bond ETFetf | $2,042,000 | – | 40,991 | +100.0% | 0.68% | – |
| MSFT | New | Microsoft Corp Comstock | $2,000,000 | – | 23,384 | +100.0% | 0.66% | – |
| VBR | New | Vanguard Small-Cap Value Index Fundetf | $1,948,000 | – | 14,670 | +100.0% | 0.64% | – |
| VEEV | New | Veeva Sys Inc Cl A Comstock | $1,936,000 | – | 35,029 | +100.0% | 0.64% | – |
| EFV | New | iShares MSCI EAFE Value ETFetf | $1,841,000 | – | 33,344 | +100.0% | 0.61% | – |
| AAPL | New | Apple Inc Comstock | $1,700,000 | – | 10,044 | +100.0% | 0.56% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $1,590,000 | – | 7,640 | +100.0% | 0.53% | – |
| ACWX | New | iShares MSCI ACWI Ex US Index Fundetf | $1,482,000 | – | 29,668 | +100.0% | 0.49% | – |
| VT | New | Vanguard Total World Stock Index Fundetf | $1,451,000 | – | 19,543 | +100.0% | 0.48% | – |
| SFBS | New | Servisfirst Bancshares Inc Comstock | $1,403,000 | – | 33,800 | +100.0% | 0.46% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $1,365,000 | – | 11,311 | +100.0% | 0.45% | – |
| XOM | New | Exxon Mobil Corp Comstock | $1,157,000 | – | 13,843 | +100.0% | 0.38% | – |
| VNQ | New | Vanguard Reit ETFetf | $1,044,000 | – | 12,584 | +100.0% | 0.34% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $1,003,000 | – | 8,067 | +100.0% | 0.33% | – |
| QQQ | New | Powershares QQQ Trust, Series 1etf | $952,000 | – | 6,112 | +100.0% | 0.32% | – |
| BAC | New | Bank Amer Corp Comstock | $935,000 | – | 31,778 | +100.0% | 0.31% | – |
| NOW | New | Servicenow Inc Comstock | $921,000 | – | 7,064 | +100.0% | 0.30% | – |
| LUK | New | Leucadia Natl Corp Comstock | $826,000 | – | 31,200 | +100.0% | 0.27% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $816,000 | – | 10,625 | +100.0% | 0.27% | – |
| JPM | New | JPMorgan Chase & Co Comstock | $815,000 | – | 7,621 | +100.0% | 0.27% | – |
| PANW | New | Palo Alto Networks Inc Comstock | $729,000 | – | 5,029 | +100.0% | 0.24% | – |
| EPD | New | Enterprise Prods Partners L P Comstock | $644,000 | – | 24,274 | +100.0% | 0.21% | – |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFetf | $613,000 | – | 7,265 | +100.0% | 0.20% | – |
| AMZN | New | Amazon Com Inc Comstock | $608,000 | – | 520 | +100.0% | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl B Newstock | $572,000 | – | 2,884 | +100.0% | 0.19% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $568,000 | – | 20,339 | +100.0% | 0.19% | – |
| EPI | New | Wisdomtree India Earnings Fundetf | $536,000 | – | 19,262 | +100.0% | 0.18% | – |
| ET | New | Energy Transfer Equity L P Com Ut Ltd Ptnstock | $526,000 | – | 30,478 | +100.0% | 0.17% | – |
| BA | New | Boeing Co Comstock | $507,000 | – | 1,719 | +100.0% | 0.17% | – |
| KMB | New | Kimberly Clark Corp Comstock | $507,000 | – | 4,205 | +100.0% | 0.17% | – |
| PG | New | Procter & Gamble Companystock | $497,000 | – | 5,414 | +100.0% | 0.16% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $480,000 | – | 3,139 | +100.0% | 0.16% | – |
| VAW | New | Vanguard Materials Index Fundetf | $475,000 | – | 3,474 | +100.0% | 0.16% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $467,000 | – | 6,462 | +100.0% | 0.16% | – |
| XLV | New | Health Care Select Sector SPDR Fundetf | $450,000 | – | 5,437 | +100.0% | 0.15% | – |
| HEZU | New | iShares Currency Hedged MSCI Eurozone ETFetf | $435,000 | – | 14,592 | +100.0% | 0.14% | – |
| PFE | New | Pfizer Inc Comstock | $429,000 | – | 11,906 | +100.0% | 0.14% | – |
| OKE | New | Oneok Inc New Comstock | $410,000 | – | 7,680 | +100.0% | 0.14% | – |
| FUN | New | Cedar Fair L P Depositry Unitstock | $387,000 | – | 5,950 | +100.0% | 0.13% | – |
| MA | New | Mastercard Inc Cl Astock | $369,000 | – | 2,435 | +100.0% | 0.12% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl Astock | $368,000 | – | 349 | +100.0% | 0.12% | – |
| ECHO | New | Echo Global Logistics Inc Comstock | $337,000 | – | 12,026 | +100.0% | 0.11% | – |
| TROW | New | Price T Rowe Group Inc Comstock | $336,000 | – | 3,200 | +100.0% | 0.11% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $331,000 | – | 5,009 | +100.0% | 0.11% | – |
| NVDA | New | Nvidia Corp Comstock | $325,000 | – | 1,681 | +100.0% | 0.11% | – |
| JNK | New | SPDR Barclays High Yield Bond ETFetf | $312,000 | – | 8,500 | +100.0% | 0.10% | – |
| CVX | New | Chevron Corp New Comstock | $306,000 | – | 2,444 | +100.0% | 0.10% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $299,000 | – | 6,503 | +100.0% | 0.10% | – |
| WGP | New | Western Gas Equity Partners LP Comunt Ltd Ptstock | $300,000 | – | 8,075 | +100.0% | 0.10% | – |
| IUSG | New | iShares Core Russell U.S. Growth ETFetf | $296,000 | – | 5,505 | +100.0% | 0.10% | – |
| JNJ | New | Johnson & Johnsonstock | $291,000 | – | 2,086 | +100.0% | 0.10% | – |
| SPLK | New | Splunk Inc Comstock | $283,000 | – | 3,417 | +100.0% | 0.09% | – |
| VB | New | Vanguard Small-Cap Index Fundetf | $284,000 | – | 1,923 | +100.0% | 0.09% | – |
| SNV | New | Synovus Finl Corp Com Newstock | $271,000 | – | 5,652 | +100.0% | 0.09% | – |
| MDY | New | Midcap SPDR Trust, Series 1etf | $268,000 | – | 777 | +100.0% | 0.09% | – |
| NEP | New | Nextera Energy Partners LP Com Unit Part Instock | $269,000 | – | 6,250 | +100.0% | 0.09% | – |
| KO | New | Coca Cola Co Comstock | $263,000 | – | 5,743 | +100.0% | 0.09% | – |
| IWO | New | iShares Russell 2000 Growth ETFetf | $264,000 | – | 1,412 | +100.0% | 0.09% | – |
| WFC | New | Wells Fargo & Co New Comstock | $255,000 | – | 4,208 | +100.0% | 0.08% | – |
| USB | New | US Bancorp Del Com Newstock | $252,000 | – | 4,707 | +100.0% | 0.08% | – |
| DIS | New | Disney Walt Co Com Disneystock | $243,000 | – | 2,331 | +100.0% | 0.08% | – |
| ADP | New | Automatic Data Processing Inc Comstock | $239,000 | – | 2,037 | +100.0% | 0.08% | – |
| IBB | New | iShares NASDAQ Biotechnology Index Fundetf | $240,000 | – | 2,244 | +100.0% | 0.08% | – |
| GE | New | General Electric Co Comstock | $233,000 | – | 13,358 | +100.0% | 0.08% | – |
| PYPL | New | Paypal Hldgs Inc Comstock | $230,000 | – | 3,122 | +100.0% | 0.08% | – |
| VUG | New | Vanguard Growth Index Fundetf | $225,000 | – | 1,603 | +100.0% | 0.07% | – |
| HDV | New | iShares Core High Dividend ETFetf | $222,000 | – | 2,465 | +100.0% | 0.07% | – |
| CSCO | New | Cisco Sys Inc Comstock | $222,000 | – | 5,805 | +100.0% | 0.07% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFE ETFetf | $221,000 | – | 7,445 | +100.0% | 0.07% | – |
| INTC | New | Intel Corp Comstock | $218,000 | – | 4,717 | +100.0% | 0.07% | – |
| VGK | New | Vanguard FTSE Europe ETFetf | $219,000 | – | 3,700 | +100.0% | 0.07% | – |
| V | New | Visa Inc Com Cl Astock | $215,000 | – | 1,887 | +100.0% | 0.07% | – |
| VGT | New | Vanguard Information Technology Index Fundetf | $202,000 | – | 1,224 | +100.0% | 0.07% | – |
| AMLP | New | Alerian MLP ETFetf | $164,000 | – | 15,159 | +100.0% | 0.05% | – |
| SMFG | New | Sumitomo Mitsui Finl Group Inc Sponsored ADRadr | $97,000 | – | 11,189 | +100.0% | 0.03% | – |
| CLF | New | Cliffs Nat Res Inc Comstock | $87,000 | – | 12,009 | +100.0% | 0.03% | – |
| LYG | New | Lloyds Banking Group Plc Sponsored ADRadr | $62,000 | – | 16,473 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $55,000 | – | 10,257 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total International Stock ETF | 16 | Q3 2021 | 15.0% |
| ISHARES TR | 16 | Q3 2021 | 9.6% |
| Vanguard Mid-Cap Index Fund | 16 | Q3 2021 | 8.3% |
| Vanguard Value Index Fund | 16 | Q3 2021 | 7.5% |
| SPDR S&P 500 Trust | 16 | Q3 2021 | 4.2% |
| ISHARES TR | 16 | Q3 2021 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2021 | 3.3% |
| Vanguard Total Stock Market Index Fund | 16 | Q3 2021 | 2.0% |
| ISHARES TR | 16 | Q3 2021 | 2.8% |
| Apple Inc Com | 16 | Q3 2021 | 2.3% |
View Berman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-11 |
| 13F-HR/A | 2021-02-19 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-03-04 |
| 13F-HR/A | 2020-03-04 |
View Berman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.