Berman Capital Advisors

Berman Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Berman Capital Advisors

Berman Capital Advisors holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 11.6 $35M 616k 56.83
Simmons First National Corporation (SFNC) 9.2 $28M 486k 57.10
iShares Russell 1000 Growth Index (IWF) 7.9 $24M 178k 134.68
Vanguard Mid-Cap ETF (VO) 6.7 $20M 130k 154.94
Vanguard Value ETF (VTV) 6.0 $18M 171k 106.38
iShares Russell 2000 Value Index (IWN) 3.8 $12M 91k 125.75
Vanguard Total Bond Market ETF (BND) 3.7 $11M 137k 81.57
Ishares Tr usa min vo (USMV) 3.7 $11M 211k 52.82
Ishares Tr eafe min volat (EFAV) 3.4 $10M 139k 72.98
Managed Portfolio Ser tortoise nram pi (TPYP) 2.7 $8.1M 346k 23.34
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $7.4M 135k 54.72
Spdr S&p 500 Etf (SPY) 2.3 $6.9M 26k 266.86
iShares S&P MidCap 400 Index (IJH) 2.3 $6.9M 36k 189.79
Wisdomtree Tr intl hedge eqt (HEDJ) 2.2 $6.7M 105k 63.71
Facebook Inc cl a (META) 2.0 $5.9M 34k 176.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $5.7M 65k 87.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $5.6M 107k 52.44
Vanguard Europe Pacific ETF (VEA) 1.6 $5.0M 111k 44.86
SPDR KBW Regional Banking (KRE) 1.4 $4.2M 72k 58.85
Ishares Tr (LRGF) 1.4 $4.2M 133k 31.79
iShares MSCI ACWI Index Fund (ACWI) 1.2 $3.6M 50k 72.10
Workday Inc cl a (WDAY) 1.2 $3.6M 35k 101.75
Vanguard Total Stock Market ETF (VTI) 0.9 $2.8M 21k 137.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $2.8M 23k 125.57
Ishares Inc msci india index (INDA) 0.9 $2.8M 77k 36.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.2M 32k 70.30
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.2M 21k 102.04
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.7 $2.0M 41k 49.82
Microsoft Corporation (MSFT) 0.7 $2.0M 23k 85.50
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.9M 15k 132.79
Veeva Sys Inc cl a (VEEV) 0.6 $1.9M 35k 55.27
iShares MSCI EAFE Value Index (EFV) 0.6 $1.8M 33k 55.21
Apple (AAPL) 0.6 $1.7M 10k 169.27
iShares Russell Midcap Index Fund (IWR) 0.5 $1.6M 7.6k 208.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.5M 30k 49.95
Vanguard Total World Stock Idx (VT) 0.5 $1.5M 20k 74.25
Servisfirst Bancshares (SFBS) 0.5 $1.4M 34k 41.51
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.4M 11k 120.68
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 83.48
Vanguard REIT ETF (VNQ) 0.3 $1.0M 13k 82.96
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 8.1k 124.33
Bank of America Corporation (BAC) 0.3 $939k 32k 29.55
PowerShares QQQ Trust, Series 1 0.3 $952k 6.1k 155.76
Servicenow (NOW) 0.3 $921k 7.1k 130.38
JPMorgan Chase & Co. (JPM) 0.3 $815k 7.6k 106.89
Leucadia National 0.3 $826k 31k 26.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $816k 11k 76.80
Palo Alto Networks (PANW) 0.2 $729k 5.0k 144.96
Enterprise Products Partners (EPD) 0.2 $644k 24k 26.53
Amazon (AMZN) 0.2 $609k 520.00 1170.21
Ishares Inc ctr wld minvl (ACWV) 0.2 $613k 7.3k 84.38
Berkshire Hathaway (BRK.B) 0.2 $572k 2.9k 198.40
Financial Select Sector SPDR (XLF) 0.2 $568k 20k 27.93
WisdomTree India Earnings Fund (EPI) 0.2 $536k 19k 27.83
Kimberly-Clark Corporation (KMB) 0.2 $507k 4.2k 120.57
Boeing Company (BA) 0.2 $507k 1.7k 294.87
Energy Transfer Equity (ET) 0.2 $526k 31k 17.26
Procter & Gamble Company (PG) 0.2 $498k 5.4k 91.90
iShares S&P 500 Growth Index (IVW) 0.2 $480k 3.1k 152.91
Vanguard Materials ETF (VAW) 0.2 $475k 3.5k 136.73
Health Care SPDR (XLV) 0.1 $450k 5.4k 82.77
Energy Select Sector SPDR (XLE) 0.1 $467k 6.5k 72.27
Pfizer (PFE) 0.1 $432k 12k 36.30
Oneok (OKE) 0.1 $410k 7.7k 53.39
Ishares Tr cur hdg ms emu (HEZU) 0.1 $435k 15k 29.81
Cedar Fair (FUN) 0.1 $387k 6.0k 65.04
MasterCard Incorporated (MA) 0.1 $369k 2.4k 151.54
Alphabet Inc Class A cs (GOOGL) 0.1 $368k 349.00 1054.44
NVIDIA Corporation (NVDA) 0.1 $325k 1.7k 193.34
T. Rowe Price (TROW) 0.1 $336k 3.2k 105.00
Echo Global Logistics 0.1 $337k 12k 28.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $331k 5.0k 66.08
Johnson & Johnson (JNJ) 0.1 $291k 2.1k 139.50
Chevron Corporation (CVX) 0.1 $306k 2.4k 125.20
Vanguard Emerging Markets ETF (VWO) 0.1 $299k 6.5k 45.98
SPDR Barclays Capital High Yield B 0.1 $312k 8.5k 36.71
iShares Russell 3000 Growth Index (IUSG) 0.1 $296k 5.5k 53.77
WESTERN GAS EQUITY Partners 0.1 $300k 8.1k 37.15
Coca-Cola Company (KO) 0.1 $263k 5.7k 45.79
iShares Russell 2000 Growth Index (IWO) 0.1 $264k 1.4k 186.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $268k 777.00 344.92
Vanguard Small-Cap ETF (VB) 0.1 $284k 1.9k 147.69
stock 0.1 $283k 3.4k 82.82
Synovus Finl (SNV) 0.1 $271k 5.7k 47.95
Nextera Energy Partners (NEP) 0.1 $269k 6.3k 43.04
U.S. Bancorp (USB) 0.1 $252k 4.7k 53.54
Walt Disney Company (DIS) 0.1 $243k 2.3k 104.25
General Electric Company 0.1 $233k 13k 17.44
Wells Fargo & Company (WFC) 0.1 $255k 4.2k 60.60
Automatic Data Processing (ADP) 0.1 $239k 2.0k 117.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $240k 2.2k 106.95
Paypal Holdings (PYPL) 0.1 $230k 3.1k 73.67
Cisco Systems (CSCO) 0.1 $222k 5.8k 38.24
Intel Corporation (INTC) 0.1 $218k 4.7k 46.22
Visa (V) 0.1 $215k 1.9k 113.94
Vanguard Growth ETF (VUG) 0.1 $225k 1.6k 140.36
Vanguard European ETF (VGK) 0.1 $219k 3.7k 59.19
Vanguard Information Technology ETF (VGT) 0.1 $202k 1.2k 165.03
Ishares High Dividend Equity F (HDV) 0.1 $222k 2.5k 90.06
Ishares Tr hdg msci eafe (HEFA) 0.1 $221k 7.4k 29.68
Alerian Mlp Etf 0.1 $164k 15k 10.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $97k 11k 8.67
Cleveland-cliffs (CLF) 0.0 $87k 12k 7.24
Lloyds TSB (LYG) 0.0 $62k 17k 3.76
Sirius Xm Holdings (SIRI) 0.0 $55k 10k 5.36