Berman Capital Advisors, LLC — Q3 2018 13F Holdings

Name: Berman Capital Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720336

Total reported value

$635.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	14.98%	—	-13.53%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.61%	—	-10.68%
3	INTF	Ishares International Equity	ETF-Other	8.95%	—	-11.69%
4	VO	Vanguard Mid-cap ETF	ETF-Other	8.28%	—	-11.28%
5	VTV	Vanguard Value ETF	ETF-Other	7.53%	—	-11.88%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.81%	—	-12.18%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.37%	—	+5.06%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.31%	—	-5.13%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	—	-10.42%
10	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.42%	—	-11.99%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.18%	—	-38.78%
12	INDA	Ishares Msci India ETF	ETF-Other	2.12%	—	-17.03%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	—	-6.79%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.63%	—	-25.97%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.53%	—	-19.15%
16	AAPL	Apple INC	Stock-Tech	1.19%	—	-2.71%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	-10.81%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+2.18%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	—	-10.45%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-6.10%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.73%	—	+21.18%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+17.48%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.55%	—	-5.60%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	-23.71%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-3.12%
26	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	-0.01%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+3.04%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-6.58%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	—	-23.41%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+14.29%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	+0.20%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	+0.02%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	—	+0.47%
34	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-7.53%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	+0.11%
36	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-0.19%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-0.96%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	-85.29%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.34%	—	-32.97%
40	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	-3.26%
41	NOW	Servicenow INC	Stock-Tech	0.30%	—	-47.53%
42	BA	Boeing Co/the	Stock-Industrials	0.30%	—	+6.15%
43	JEF	Jefferies Financial Group In	Stock-Financials	0.29%	—	-0.02%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+0.44%
45	EPI	Wisdomtree India Earnings	ETF-Other	0.26%	—	+17.55%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	+1.32%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	-8.31%
48	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	-0.14%
49	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+14.62%
50	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.24%	—	+0.34%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Berman Capital Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.4%	-10.68%	Trim
2	QUAL	Ishares Msci USA Quality Fac	+1.2%	+5.06%	Add
3	VTV	Vanguard Value ETF	+0.9%	-11.88%	Trim
4	VO	Vanguard Mid-cap ETF	+0.9%	-11.28%	Trim
5	INTF	Ishares International Equity	+0.7%	-11.69%	Trim
6	VXUS	Vanguard Total Intl Stock	+0.6%	-13.53%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-5.13%	Trim
8	AAPL	Apple INC	+0.4%	-2.71%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-10.42%	Trim
10	IWN	Ishares Russell 2000 Value E	+0.3%	-12.18%	Trim
11	AMZN	Amazon.com INC	+0.2%	+17.48%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+21.18%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.2%	-6.79%	Trim
14	TPYP	Tortoise North American Pipeline Fund	+0.2%	-11.99%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-19.15%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	0%	-23.41%	Trim
17	IWR	Ishares Russell Mid-cap ETF	0%	-23.71%	Trim
18	INDA	Ishares Msci India ETF	0%	-17.03%	Trim
19	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-32.97%	Trim
20	NOW	Servicenow INC	-0.1%	-47.53%	Trim
21	KRE	Ss Spdr S&p Regional Bank	-0.2%	-25.97%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.7%	-38.78%	Trim
23	META	Meta Platforms Inc-class A	-2%	-85.29%	Trim
24	BND	Vanguard Total Bond Market	—	EXIT	Sold out
25	WDAY	Workday Inc-class A	—	EXIT	Sold out
26	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
27	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
28	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	VAW	Vanguard Materials ETF	—	EXIT	Sold out
31	NFLX	Netflix INC	—	NEW	New buy
32	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
33	SPLKCHF	Splunk INC	—	EXIT	Sold out
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
35	USB	US Bancorp	—	EXIT	Sold out
36	DOCU	Docusign INC	—	NEW	New buy
37	ZUOUSD	Zuora INC - Class A	—	NEW	New buy
38	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
39	ABBV	Abbvie INC	—	EXIT	Sold out
40	HN9	Hanesbrands INC	—	EXIT	Sold out
41	DVN	Devon Energy CORP	—	EXIT	Sold out
42	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	UBS	UBS Group AG	—	NEW	New buy
45	✓	Cbs CORP New	—	EXIT	Sold out
46	MOS	Mosaic Co/the	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	TRGP	Targa Resources CORP	—	NEW	New buy