Berman Capital Advisors, LLC — Q1 2018 13F 持股

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

CIK: 0001720336

申報總市值

US$6.4億

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本季完整持股清單

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

1–50 of 112

本季持股變動

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