Berman Capital Advisors, LLC — Q3 2018 13F 持股

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

CIK: 0001720336

申报总市值

US$6.4亿

← 返回最新季度

本季完整持股清单

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

1–50 of 107

本季持股变动

Berman Capital Advisors, LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWF	Ishares Russell 1000 Growth	+1.4%	-10.68%	减仓
2	QUAL	Ishares Msci USA Quality Fac	+1.2%	+5.06%	加仓
3	VTV	Vanguard Value ETF	+0.9%	-11.88%	减仓
4	VO	Vanguard Mid-cap ETF	+0.9%	-11.28%	减仓
5	INTF	Ishares International Equity	+0.7%	-11.69%	减仓
6	VXUS	Vanguard Total Intl Stock	+0.6%	-13.53%	减仓
7	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-5.13%	减仓
8	AAPL	Apple INC	+0.4%	-2.71%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-10.42%	减仓
10	IWN	Ishares Russell 2000 Value E	+0.3%	-12.18%	减仓
11	AMZN	Amazon.com INC	+0.2%	+17.48%	加仓
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+21.18%	加仓
13	VEA	Vanguard Ftse Developed ETF	+0.2%	-6.79%	减仓
14	TPYP	Tortoise North American Pipeline Fund	+0.2%	-11.99%	减仓
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-19.15%	减仓
16	USMV	Ishares Msci USA Min Vol Fac	0%	-23.41%	减仓
17	IWR	Ishares Russell Mid-cap ETF	0%	-23.71%	减仓
18	INDA	Ishares Msci India ETF	0%	-17.03%	减仓
19	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-32.97%	减仓
20	NOW	Servicenow INC	-0.1%	-47.53%	减仓
21	KRE	Ss Spdr S&p Regional Bank	-0.2%	-25.97%	减仓
22	IJH	Ishares Core S&p Midcap ETF	-0.7%	-38.78%	减仓
23	META	Meta Platforms Inc-class A	-2%	-85.29%	减仓
24	BND	Vanguard Total Bond Market	—	EXIT	清仓
25	WDAY	Workday Inc-class A	—	EXIT	清仓
26	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
27	LRGF	Ishares US Equity Factor ETF	—	EXIT	清仓
28	VEEV	Veeva Systems Inc-class A	—	EXIT	清仓
29	PANW	Palo Alto Networks INC	—	EXIT	清仓
30	VAW	Vanguard Materials ETF	—	EXIT	清仓
31	NFLX	Netflix INC	—	NEW	新建仓
32	ACWV	Ishares Msci Global Min Vol	—	NEW	新建仓
33	SPLKCHF	Splunk INC	—	EXIT	清仓
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
35	USB	US Bancorp	—	EXIT	清仓
36	DOCU	Docusign INC	—	NEW	新建仓
37	ZUOUSD	Zuora INC - Class A	—	NEW	新建仓
38	EQMUSD	Eqm Midstream Partners LP	—	NEW	新建仓
39	ABBV	Abbvie INC	—	EXIT	清仓
40	HN9	Hanesbrands INC	—	EXIT	清仓
41	DVN	Devon Energy CORP	—	EXIT	清仓
42	DISCAUSD	Discovery INC - A	—	EXIT	清仓
43	SLB	Slb LTD	—	EXIT	清仓
44	UBS	UBS Group AG	—	NEW	新建仓
45	✓	Cbs CORP New	—	EXIT	清仓
46	MOS	Mosaic Co/the	—	EXIT	清仓
47	✓		—	NEW	新建仓
48	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清仓
49	CMCSA	Comcast Corp-class A	—	NEW	新建仓
50	TRGP	Targa Resources CORP	—	NEW	新建仓

Berman Capital Advisors, LLC — Q3 2018 13F 持股

CIK: 0001720336

申报总市值

US$6.4亿

← 返回最新季度

本季完整持股清单

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

1–50 of 107

本季持股变动

Berman Capital Advisors, LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWF	Ishares Russell 1000 Growth	+1.4%	-10.68%	减仓
2	QUAL	Ishares Msci USA Quality Fac	+1.2%	+5.06%	加仓
3	VTV	Vanguard Value ETF	+0.9%	-11.88%	减仓
4	VO	Vanguard Mid-cap ETF	+0.9%	-11.28%	减仓
5	INTF	Ishares International Equity	+0.7%	-11.69%	减仓
6	VXUS	Vanguard Total Intl Stock	+0.6%	-13.53%	减仓
7	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-5.13%	减仓
8	AAPL	Apple INC	+0.4%	-2.71%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-10.42%	减仓
10	IWN	Ishares Russell 2000 Value E	+0.3%	-12.18%	减仓
11	AMZN	Amazon.com INC	+0.2%	+17.48%	加仓
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+21.18%	加仓
13	VEA	Vanguard Ftse Developed ETF	+0.2%	-6.79%	减仓
14	TPYP	Tortoise North American Pipeline Fund	+0.2%	-11.99%	减仓
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-19.15%	减仓
16	USMV	Ishares Msci USA Min Vol Fac	0%	-23.41%	减仓
17	IWR	Ishares Russell Mid-cap ETF	0%	-23.71%	减仓
18	INDA	Ishares Msci India ETF	0%	-17.03%	减仓
19	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-32.97%	减仓
20	NOW	Servicenow INC	-0.1%	-47.53%	减仓
21	KRE	Ss Spdr S&p Regional Bank	-0.2%	-25.97%	减仓
22	IJH	Ishares Core S&p Midcap ETF	-0.7%	-38.78%	减仓
23	META	Meta Platforms Inc-class A	-2%	-85.29%	减仓
24	BND	Vanguard Total Bond Market	—	EXIT	清仓
25	WDAY	Workday Inc-class A	—	EXIT	清仓
26	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
27	LRGF	Ishares US Equity Factor ETF	—	EXIT	清仓
28	VEEV	Veeva Systems Inc-class A	—	EXIT	清仓
29	PANW	Palo Alto Networks INC	—	EXIT	清仓
30	VAW	Vanguard Materials ETF	—	EXIT	清仓
31	NFLX	Netflix INC	—	NEW	新建仓
32	ACWV	Ishares Msci Global Min Vol	—	NEW	新建仓
33	SPLKCHF	Splunk INC	—	EXIT	清仓
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
35	USB	US Bancorp	—	EXIT	清仓
36	DOCU	Docusign INC	—	NEW	新建仓
37	ZUOUSD	Zuora INC - Class A	—	NEW	新建仓
38	EQMUSD	Eqm Midstream Partners LP	—	NEW	新建仓
39	ABBV	Abbvie INC	—	EXIT	清仓
40	HN9	Hanesbrands INC	—	EXIT	清仓
41	DVN	Devon Energy CORP	—	EXIT	清仓
42	DISCAUSD	Discovery INC - A	—	EXIT	清仓
43	SLB	Slb LTD	—	EXIT	清仓
44	UBS	UBS Group AG	—	NEW	新建仓
45	✓	Cbs CORP New	—	EXIT	清仓
46	MOS	Mosaic Co/the	—	EXIT	清仓
47	✓		—	NEW	新建仓
48	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清仓
49	CMCSA	Comcast Corp-class A	—	NEW	新建仓
50	TRGP	Targa Resources CORP	—	NEW	新建仓