Berman Capital Advisors, LLC - Q2 2018 holdings

Add to watchlist

$262 Million is the total value of Berman Capital Advisors, LLC's 297 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VXUS BuyVANGUARD STAR FDetf$41,208,000
+7.8%
761,717
+12.7%
14.34%
-1.6%
INTF BuyISHARES TRetf$23,683,000
+27.6%
857,164
+33.4%
8.24%
+16.4%
IWF SellISHARES TRetf$23,544,000
+4.2%
163,728
-1.4%
8.19%
-5.0%
VO BuyVANGUARD INDEX FDSetf$21,287,000
+8.4%
135,039
+6.1%
7.40%
-1.1%
VTV BuyVANGUARD INDEX FDSetf$19,041,000
+9.3%
183,387
+8.6%
6.62%
-0.3%
IWN BuyISHARES TRetf$12,898,000
+18.0%
97,766
+9.0%
4.49%
+7.6%
BND BuyVANGUARD BD INDEX FD INCetf$10,072,000
-0.2%
127,194
+0.7%
3.50%
-9.0%
QUAL BuyISHARES TRetf$9,120,000
+38.1%
109,289
+36.9%
3.17%
+26.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fetf$8,261,000
+1.5%
159,344
+6.4%
2.87%
-7.4%
IJH BuyISHARES TRetf$8,171,000
+25.4%
41,946
+20.7%
2.84%
+14.4%
FB BuyFACEBOOK INCstock$6,908,000
+29.7%
35,545
+6.6%
2.40%
+18.3%
TPYP SellMANAGED PORTFOLIO SERetf$6,534,000
+7.5%
280,452
-3.9%
2.27%
-1.9%
SPY BuySPDR S&P 500 ETF TRetf$6,251,000
+5.6%
23,041
+2.4%
2.18%
-3.6%
INDA BuyISHARES TRetf$6,179,000
+13.5%
186,450
+16.5%
2.15%
+3.6%
KRE BuySPDR SERIES TRUSTetf$5,370,000
+14.1%
88,033
+12.9%
1.87%
+4.1%
VEA SellVANGUARD TAX MANAGED INTL FDetf$4,456,000
-6.5%
103,873
-3.6%
1.55%
-14.7%
VTI BuyVANGUARD INDEX FDSetf$4,214,000
+90.8%
30,010
+84.4%
1.47%
+74.1%
WDAY SellWORKDAY INCstock$3,643,000
-5.2%
30,074
-0.5%
1.27%
-13.6%
ACWI BuyISHARES TRetf$3,521,000
+0.3%
49,509
+1.2%
1.22%
-8.4%
LRGF  ISHARES TRetf$2,721,000
+1.5%
85,1180.0%0.95%
-7.3%
VEEV  VEEVA SYS INCstock$2,691,000
+5.2%
35,0130.0%0.94%
-4.0%
AAPL BuyAPPLE INCstock$2,385,000
+25.6%
12,889
+13.9%
0.83%
+14.6%
IWM SellISHARES TRetf$2,356,000
+3.7%
14,385
-3.9%
0.82%
-5.3%
VBR BuyVANGUARD INDEX FDSetf$2,139,000
+16.3%
15,756
+10.9%
0.74%
+6.1%
EFA BuyISHARES TRetf$1,992,000
+3.8%
29,756
+8.1%
0.69%
-5.3%
VIG SellVANGUARD GROUPetf$1,897,000
-2.1%
18,663
-2.7%
0.66%
-10.7%
IWR SellISHARES TRetf$1,584,000
+2.1%
7,469
-0.7%
0.55%
-6.9%
ACWX BuyISHARES TRetf$1,419,000
-3.5%
30,030
+1.5%
0.49%
-11.9%
VT SellVANGUARD INTL EQUITY INDEX Fetf$1,326,000
-3.2%
18,076
-2.9%
0.46%
-11.7%
USMV SellISHARES TRetf$1,308,000
-59.6%
24,597
-60.5%
0.46%
-63.1%
XOM BuyEXXON MOBIL CORPstock$1,219,000
+23.3%
14,746
+11.2%
0.42%
+12.5%
NOW SellSERVICENOW INCstock$1,204,000
+0.9%
6,976
-3.2%
0.42%
-7.9%
VNQ BuyVANGUARD INDEX FDSetf$1,173,000
+9.7%
14,402
+1.7%
0.41%0.0%
EFAV SellISHARES TRetf$1,172,000
-56.9%
16,473
-55.4%
0.41%
-60.7%
AMZN BuyAMAZON COM INCstock$1,051,000
+34.6%
618
+14.7%
0.37%
+22.8%
BAC BuyBANK AMER CORPstock$1,035,000
-2.8%
36,746
+3.0%
0.36%
-11.3%
PANW  PALO ALTO NETWORKS INCstock$1,029,000
+13.1%
5,0120.0%0.36%
+3.2%
MSFT BuyMICROSOFT CORPstock$1,016,000
+15.2%
10,314
+6.8%
0.35%
+5.1%
IWP SellISHARES TRetf$998,000
-16.4%
7,874
-18.9%
0.35%
-23.7%
QQQ NewINVESCO QQQ TRetf$982,000–5,716
+100.0%
0.34%–
BRKB BuyBERKSHIRE HATHAWAY INC DELstock$969,000
-3.1%
5,198
+3.8%
0.34%
-11.5%
IWD SellISHARES TRetf$960,000
+0.3%
7,912
-0.8%
0.33%
-8.5%
GOOGL BuyALPHABET INCstock$877,000
+24.4%
777
+14.3%
0.30%
+13.4%
IUSG BuyISHARES TRetf$841,000
+178.5%
14,710
+166.4%
0.29%
+154.8%
JPM BuyJPMORGAN CHASE & COstock$836,000
+1.6%
8,020
+7.2%
0.29%
-7.3%
MA BuyMASTERCARD INCORPORATEDstock$809,000
+16.1%
4,111
+3.3%
0.28%
+5.6%
EPD SellENTERPRISE PRODS PARTNERS Lstock$790,000
+11.9%
28,503
-1.3%
0.28%
+2.2%
JEF NewJEFFERIES FINL GROUP INCstock$711,000–31,295
+100.0%
0.25%–
IJR SellISHARES TRetf$634,000
-11.7%
7,602
-18.4%
0.22%
-19.3%
IVV NewISHARES TRetf$621,000–2,277
+100.0%
0.22%–
VWO BuyVANGUARD INTL EQUITY INDEX Fetf$619,000
+59.1%
14,665
+77.1%
0.22%
+45.3%
BA BuyBOEING COstock$606,000
+5.9%
1,804
+3.5%
0.21%
-3.2%
MEAR BuyISHARES US ETF TRetf$579,000
+0.9%
11,580
+0.3%
0.20%
-8.2%
OKE SellONEOK INC NEWstock$570,000
+17.0%
8,157
-4.8%
0.20%
+6.5%
CVX BuyCHEVRON CORP NEWstock$543,000
+16.0%
4,289
+4.6%
0.19%
+6.2%
EPI SellWISDOMTREE TRetf$541,000
-7.8%
21,501
-4.0%
0.19%
-16.1%
ET SellENERGY TRANSFER EQUITY L Pstock$538,000
+16.5%
31,178
-4.1%
0.19%
+6.2%
IEFA NewISHARES TRetf$512,000–8,084
+100.0%
0.18%–
VCIT NewVANGUARD SCOTTSDALE FDSetf$512,000–6,126
+100.0%
0.18%–
NVDA BuyNVIDIA CORPstock$509,000
+3.7%
2,148
+1.6%
0.18%
-5.3%
PFE BuyPFIZER INCstock$509,000
+4.9%
14,103
+3.3%
0.18%
-4.3%
IVW  ISHARES TRetf$510,000
+4.7%
3,1390.0%0.18%
-4.8%
VAW  VANGUARD WORLD FDSetf$457,000
+2.0%
3,4740.0%0.16%
-7.0%
V SellVISA INCstock$455,000
+9.1%
3,434
-1.5%
0.16%
-0.6%
KO BuyCOCA COLA COstock$439,000
+12.0%
10,007
+10.9%
0.15%
+2.7%
PG BuyPROCTER AND GAMBLE COstock$429,000
+5.4%
5,497
+7.4%
0.15%
-3.9%
DIS SellDISNEY WALT COstock$422,000
-3.9%
4,078
-7.4%
0.15%
-12.0%
XLE BuySELECT SECTOR SPDR TRetf$406,000
+12.8%
5,350
+0.1%
0.14%
+2.9%
JNJ BuyJOHNSON & JOHNSONstock$398,000
-3.6%
3,278
+1.6%
0.14%
-12.1%
MRK BuyMERCK & CO INCstock$393,000
+22.8%
6,566
+11.6%
0.14%
+12.3%
WFC BuyWELLS FARGO CO NEWstock$392,000
+15.0%
7,081
+8.7%
0.14%
+4.6%
CSCO BuyCISCO SYS INCstock$383,000
+7.6%
8,895
+7.3%
0.13%
-2.2%
HD BuyHOME DEPOT INCstock$379,000
+19.2%
1,939
+8.8%
0.13%
+9.1%
FUN  CEDAR FAIR L Pstock$375,000
-1.3%
5,9500.0%0.13%
-10.3%
SPLK BuySPLUNK INCstock$369,000
+1.9%
3,716
+0.8%
0.13%
-7.2%
XLF SellSELECT SECTOR SPDR TRetf$341,000
-13.2%
12,836
-10.0%
0.12%
-20.7%
PYPL SellPAYPAL HLDGS INCstock$333,000
-6.7%
4,003
-14.9%
0.12%
-14.7%
KMB SellKIMBERLY CLARK CORPstock$334,000
-8.0%
3,178
-3.5%
0.12%
-15.9%
VZ BuyVERIZON COMMUNICATIONS INCstock$321,000
+36.6%
6,391
+30.3%
0.11%
+24.4%
PM SellPHILIP MORRIS INTL INCstock$322,000
-21.3%
3,969
-3.4%
0.11%
-28.2%
NEP  NEXTERA ENERGY PARTNERS LPstock$312,000
+16.9%
6,6750.0%0.11%
+6.9%
ADP BuyAUTOMATIC DATA PROCESSING INstock$309,000
+20.7%
2,302
+2.0%
0.11%
+9.2%
JNK  SPDR SERIES TRUSTetf$302,000
-1.0%
8,5000.0%0.10%
-9.5%
GE BuyGENERAL ELECTRIC COstock$299,000
+28.3%
21,930
+26.9%
0.10%
+16.9%
WGP  WESTERN GAS EQUITY PARTNERSstock$295,000
+8.1%
8,2500.0%0.10%
-1.0%
USB SellUS BANCORP DELstock$286,000
-3.1%
5,714
-1.9%
0.10%
-11.6%
GLW BuyCORNING INCstock$283,000
+7.6%
10,153
+8.8%
0.10%
-2.0%
INTC BuyINTEL CORPstock$280,000
+6.9%
5,647
+12.2%
0.10%
-3.0%
GOOG NewALPHABET INCstock$273,000–245
+100.0%
0.10%–
C BuyCITIGROUP INCstock$273,000
+3.8%
4,073
+4.4%
0.10%
-5.0%
PEP SellPEPSICO INCstock$270,000
-9.4%
2,481
-9.0%
0.09%
-17.5%
T BuyAT&T INCstock$269,000
-6.3%
8,357
+4.0%
0.09%
-13.8%
HON BuyHONEYWELL INTL INCstock$263,000
+4.4%
1,824
+4.3%
0.09%
-5.2%
COP NewCONOCOPHILLIPSstock$260,000–3,727
+100.0%
0.09%–
ABBV BuyABBVIE INCstock$258,000
+6.6%
2,797
+9.2%
0.09%
-2.2%
DVN NewDEVON ENERGY CORP NEWstock$255,000–6,004
+100.0%
0.09%–
HBI BuyHANESBRANDS INCstock$256,000
+27.4%
11,576
+12.6%
0.09%
+15.6%
DISCA NewDISCOVERY INCstock$252,000–10,250
+100.0%
0.09%–
HEDJ SellWISDOMTREE TRetf$253,000
-83.1%
4,008
-83.2%
0.09%
-84.5%
SLB SellSCHLUMBERGER LTDstock$245,000
-2.0%
3,652
-5.0%
0.08%
-10.5%
CBS BuyCBS CORP NEWstock$235,000
+11.9%
4,168
+4.7%
0.08%
+2.5%
MOS  MOSAIC CO NEWstock$230,000
+10.0%
8,8930.0%0.08%0.0%
ABT BuyABBOTT LABSstock$222,000
+7.8%
3,640
+6.2%
0.08%
-2.5%
AXTA BuyAXALTA COATING SYS LTDstock$219,000
+4.3%
6,984
+3.1%
0.08%
-5.0%
FDC SellFIRST DATA CORP NEWstock$215,000
+8.0%
10,833
-9.1%
0.08%
-1.3%
CZR BuyCAESARS ENTMT CORPstock$212,000
+4.4%
18,600
+8.8%
0.07%
-3.9%
KHC NewKRAFT HEINZ COstock$213,000–3,378
+100.0%
0.07%–
GM NewGENERAL MTRS COstock$214,000–5,331
+100.0%
0.07%–
VUG  VANGUARD INDEX FDSetf$212,000
+5.5%
1,4140.0%0.07%
-3.9%
UPS SellUNITED PARCEL SERVICE INCstock$210,000
-0.9%
1,976
-2.5%
0.07%
-9.9%
FEYE SellFIREEYE INCstock$208,000
-9.6%
13,113
-3.7%
0.07%
-18.2%
ACN NewACCENTURE PLC IRELANDstock$207,000–1,261
+100.0%
0.07%–
ADBE NewADOBE SYS INCstock$205,000–838
+100.0%
0.07%–
RF NewREGIONS FINL CORP NEWstock$194,000–11,236
+100.0%
0.07%–
AMLP BuyALPS ETF TRetf$159,000
+9.7%
15,760
+2.0%
0.06%0.0%
SMFG BuySUMITOMO MITSUI FINL GROUP Iadr$97,000
-4.0%
12,491
+5.1%
0.03%
-12.8%
LYG BuyLLOYDS BANKING GROUP PLCadr$61,000
-10.3%
18,359
+0.1%
0.02%
-19.2%
GS SellGOLDMAN SACHS GROUP INCstock$44,000
-20.0%
199
-8.7%
0.02%
-28.6%
SAN ExitBANCO SANTANDER SAadr$0–-10,338
-100.0%
-0.03%–
WPX ExitWPX ENERGY INCstock$0–-11,548
-100.0%
-0.06%–
EQM ExitEQT MIDSTREAM PARTNERS LPstock$0–-3,501
-100.0%
-0.08%–
BKNG ExitBOOKING HLDGS INCstock$0–-101
-100.0%
-0.08%–
VGK ExitVANGUARD INTL EQUITY INDEX Fetf$0–-3,700
-100.0%
-0.08%–
ACWV ExitISHARES INCetf$0–-3,482
-100.0%
-0.11%–
LUK ExitLEUCADIA NATL CORPstock$0–-31,214
-100.0%
-0.27%–
QQQ ExitPOWERSHARES QQQ TRUSTetf$0–-6,262
-100.0%
-0.38%–
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 2018-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total International Stock ETF16Q3 202115.0%
ISHARES TR16Q3 20219.6%
Vanguard Mid-Cap Index Fund16Q3 20218.3%
Vanguard Value Index Fund16Q3 20217.5%
SPDR S&P 500 Trust16Q3 20214.2%
ISHARES TR16Q3 20214.8%
VANGUARD INTL EQUITY INDEX F16Q3 20213.3%
Vanguard Total Stock Market Index Fund16Q3 20212.0%
ISHARES TR16Q3 20212.8%
Apple Inc Com16Q3 20212.3%

View Berman Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-07
13F-HR2021-08-11
13F-HR2021-05-11
13F-HR/A2021-02-19
13F-HR2021-02-11
13F-HR2020-11-05
13F-HR2020-08-06
13F-HR2020-05-14
13F-HR/A2020-03-04
13F-HR/A2020-03-04

View Berman Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (262249000.0 != 287452000.0)
  • The reported number of holdings is incorrect (297 != 378)

Export Berman Capital Advisors, LLC's holdings

CSVXLS