Berman Capital Advisors, LLC — Q1 2018 13F Holdings

Name: Berman Capital Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720336

Total reported value

$635.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	14.58%	—	+9.81%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.62%	—	-6.59%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.48%	—	-1.99%
4	INTF	Ishares International Equity	ETF-Other	7.08%	—	—
5	VTV	Vanguard Value ETF	ETF-Other	6.64%	—	-0.99%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.17%	—	-1.69%
7	BND	Vanguard Total Bond Market	ETF-Other	3.85%	—	-8.06%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.10%	—	+11.27%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.52%	—	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	—	-4.16%
11	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.32%	—	-15.71%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	—	-13.54%
13	INDA	Ishares Msci India ETF	ETF-Other	2.08%	—	+107.32%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	-0.61%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.82%	—	-3.11%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.80%	—	+8.52%
17	WDAY	Workday Inc-class A	Stock-Tech	1.47%	—	-13.74%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.34%	—	-2.89%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.23%	—	-70.47%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.04%	—	-73.38%
21	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.02%	—	-36.09%
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.98%	—	-0.05%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	-21.36%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	-9.68%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-13.49%
27	AAPL	Apple INC	Stock-Tech	0.72%	—	+12.62%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.70%	—	-3.14%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-1.58%
30	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.57%	—	-77.22%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.56%	—	-0.31%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.52%	—	-4.77%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	-14.14%
34	NOW	Servicenow INC	Stock-Tech	0.45%	—	+2.05%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+12.52%
36	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	+12.22%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.38%	—	+2.45%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+73.65%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-4.24%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-1.12%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.35%	—	-0.34%
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	-58.71%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-1.86%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+3.65%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	-12.29%
46	✓	Leucadia Natl CORP	Stock-Other	0.27%	—	+0.04%
47	EPD	Enterprise Products Partners	Stock-Energy	0.27%	—	+18.95%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+94.84%
49	MA	Mastercard INC - A	Stock-Financials	0.27%	—	+63.37%
50	EPI	Wisdomtree India Earnings	ETF-Other	0.22%	—	+16.25%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Berman Capital Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+3%	+9.81%	Add
2	INDA	Ishares Msci India ETF	+1.2%	+107.32%	Add
3	VO	Vanguard Mid-cap ETF	+0.8%	-1.99%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.7%	-6.59%	Trim
5	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+11.27%	Add
6	VTV	Vanguard Value ETF	+0.6%	-0.99%	Trim
7	KRE	Ss Spdr S&p Regional Bank	+0.4%	+8.52%	Add
8	IWN	Ishares Russell 2000 Value E	+0.4%	-1.69%	Trim
9	VEEV	Veeva Systems Inc-class A	+0.3%	-0.05%	Trim
10	WDAY	Workday Inc-class A	+0.3%	-13.74%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	-4.16%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+73.65%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+94.84%	Add
14	MA	Mastercard INC - A	+0.2%	+63.37%	Add
15	NOW	Servicenow INC	+0.2%	+2.05%	Add
16	BND	Vanguard Total Bond Market	+0.1%	-8.06%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	-0.61%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	-13.49%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-13.54%	Trim
20	ACWV	Ishares Msci Global Min Vol	-0.1%	-52.07%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-21.36%	Trim
22	MSFT	Microsoft CORP	-0.3%	-58.71%	Trim
23	TPYP	Tortoise North American Pipeline Fund	-0.4%	-15.71%	Trim
24	LRGF	Ishares US Equity Factor ETF	-0.4%	-36.09%	Trim
25	MEAR	Ishrs Short Mat Muni Act ETF	-0.5%	-71.84%	Trim
26	HEDJ	Wisdomtree Europe Hedged Equ	-1.6%	-77.22%	Trim
27	EFAV	Ishares Msci Eafe Min Vol Fa	-2.3%	-73.38%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-2.5%	-70.47%	Trim
29	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
30	INTF	Ishares International Equity	—	NEW	New buy
31	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
32	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
33	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
34	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
37	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
40	PM	Philip Morris International	—	NEW	New buy
41	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	HD	Home Depot INC	—	NEW	New buy
46	PEP	Pepsico INC	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
49	SYU1	Synovus Financial CORP	—	EXIT	Sold out
50	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out