$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,338 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -11,548 | -100.0% | -0.06% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPstock | $0 | – | -3,501 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INCstock | $0 | – | -101 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -3,700 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHARES INCetf | $0 | – | -3,482 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORPstock | $0 | – | -31,214 | -100.0% | -0.27% | – |
| QQQ | Exit | POWERSHARES 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
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.