Berman Capital Advisors

Berman Capital Advisors as of March 31, 2018

Portfolio Holdings for Berman Capital Advisors

Berman Capital Advisors holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 14.6 $38M 676k 56.55
iShares Russell 1000 Growth Index (IWF) 8.6 $23M 166k 136.47
Vanguard Mid-Cap ETF (VO) 7.5 $20M 127k 155.02
Ishares Tr fctsl msci int (INTF) 7.1 $19M 643k 28.89
Vanguard Value ETF (VTV) 6.6 $17M 169k 103.12
iShares Russell 2000 Value Index (IWN) 4.2 $11M 90k 121.97
Vanguard Total Bond Market ETF (BND) 3.8 $10M 126k 79.93
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $8.1M 150k 54.36
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $6.6M 80k 82.70
iShares S&P MidCap 400 Index (IJH) 2.5 $6.5M 35k 187.70
Managed Portfolio Ser tortoise nram pi (TPYP) 2.3 $6.1M 292k 20.82
Spdr S&p 500 Etf (SPY) 2.2 $5.9M 23k 263.07
Ishares Inc msci india index (INDA) 2.1 $5.5M 160k 34.11
Facebook Inc cl a (META) 2.1 $5.4M 33k 162.16
Workday Inc cl a (WDAY) 1.9 $5.0M 30k 166.67
Vanguard Europe Pacific ETF (VEA) 1.8 $4.8M 108k 44.25
SPDR KBW Regional Banking (KRE) 1.8 $4.7M 78k 60.36
iShares MSCI ACWI Index Fund (ACWI) 1.3 $3.5M 49k 71.70
Ishares Tr usa min vo (USMV) 1.2 $3.2M 62k 52.00
Ishares Tr eafe min volat (EFAV) 1.0 $2.7M 37k 73.78
Veeva Sys Inc cl a (VEEV) 1.0 $2.7M 35k 76.92
Ishares Tr (LRGF) 1.0 $2.7M 85k 31.50
iShares Russell 2000 Index (IWM) 0.9 $2.3M 15k 151.00
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 16k 135.87
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 28k 71.43
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.0M 19k 101.74
Apple (AAPL) 0.7 $1.9M 11k 168.67
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.8M 14k 129.46
iShares Russell Midcap Index Fund (IWR) 0.6 $1.6M 7.5k 206.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.5M 24k 62.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.5M 30k 49.70
Vanguard Total World Stock Idx (VT) 0.5 $1.4M 19k 73.61
Servicenow (NOW) 0.5 $1.2M 7.2k 169.35
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 9.7k 122.94
Bank of America Corporation (BAC) 0.4 $1.1M 36k 30.00
Vanguard REIT ETF (VNQ) 0.4 $1.1M 14k 75.49
Berkshire Hathaway (BRK.B) 0.4 $998k 5.0k 199.22
Exxon Mobil Corporation (XOM) 0.4 $987k 13k 74.48
PowerShares QQQ Trust, Series 1 0.4 $1.0M 6.3k 160.15
iShares Russell 1000 Value Index (IWD) 0.4 $957k 8.0k 119.95
Microsoft Corporation (MSFT) 0.3 $885k 9.7k 91.69
Palo Alto Networks (PANW) 0.3 $835k 5.0k 166.67
JPMorgan Chase & Co. (JPM) 0.3 $824k 7.5k 110.20
Amazon (AMZN) 0.3 $781k 539.00 1448.60
MasterCard Incorporated (MA) 0.3 $702k 4.0k 176.47
Enterprise Products Partners (EPD) 0.3 $699k 29k 24.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $718k 9.3k 77.02
Alphabet Inc Class A cs (GOOGL) 0.3 $705k 680.00 1036.36
Boeing Company (BA) 0.2 $572k 1.7k 327.91
WisdomTree India Earnings Fund (EPI) 0.2 $588k 22k 26.26
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $574k 12k 49.73
Pfizer (PFE) 0.2 $488k 14k 35.74
NVIDIA Corporation (NVDA) 0.2 $499k 2.1k 235.96
iShares S&P 500 Growth Index (IVW) 0.2 $487k 3.1k 155.14
Chevron Corporation (CVX) 0.2 $469k 4.1k 114.30
Energy Transfer Equity (ET) 0.2 $462k 33k 14.22
Oneok (OKE) 0.2 $484k 8.6k 56.54
Walt Disney Company (DIS) 0.2 $436k 4.4k 98.90
Vanguard Materials ETF (VAW) 0.2 $448k 3.5k 128.96
Johnson & Johnson (JNJ) 0.2 $413k 3.2k 128.19
Philip Morris International (PM) 0.2 $408k 4.1k 99.17
Procter & Gamble Company (PG) 0.2 $409k 5.1k 79.92
Visa (V) 0.2 $416k 3.5k 119.39
Coca-Cola Company (KO) 0.1 $392k 9.0k 43.41
Financial Select Sector SPDR (XLF) 0.1 $392k 14k 27.50
Vanguard Emerging Markets ETF (VWO) 0.1 $388k 8.3k 46.91
Cisco Systems (CSCO) 0.1 $356k 8.3k 42.89
Kimberly-Clark Corporation (KMB) 0.1 $362k 3.3k 109.80
Cedar Fair (FUN) 0.1 $380k 6.0k 63.87
Energy Select Sector SPDR (XLE) 0.1 $360k 5.3k 67.37
stock (SPLK) 0.1 $362k 3.7k 98.21
Paypal Holdings (PYPL) 0.1 $356k 4.7k 75.73
Wells Fargo & Company (WFC) 0.1 $341k 6.5k 52.29
Home Depot (HD) 0.1 $318k 1.8k 178.29
Merck & Co (MRK) 0.1 $319k 5.9k 54.25
SPDR Barclays Capital High Yield B 0.1 $305k 8.5k 35.88
U.S. Bancorp (USB) 0.1 $296k 5.8k 50.83
At&t (T) 0.1 $287k 8.0k 35.69
Pepsi (PEP) 0.1 $299k 2.7k 109.63
iShares Russell 3000 Growth Index (IUSG) 0.1 $302k 5.5k 54.70
Ishares Inc ctr wld minvl (ACWV) 0.1 $292k 3.5k 83.86
Corning Incorporated (GLW) 0.1 $261k 9.3k 27.95
Automatic Data Processing (ADP) 0.1 $256k 2.3k 113.28
Intel Corporation (INTC) 0.1 $262k 5.0k 52.04
Honeywell International (HON) 0.1 $253k 1.7k 144.65
Citigroup (C) 0.1 $263k 3.9k 67.43
WESTERN GAS EQUITY Partners 0.1 $273k 8.3k 33.09
Nextera Energy Partners (NEP) 0.1 $267k 6.7k 40.00
General Electric Company 0.1 $234k 17k 13.52
Verizon Communications (VZ) 0.1 $235k 4.9k 47.82
Schlumberger (SLB) 0.1 $249k 3.8k 64.79
Abbvie (ABBV) 0.1 $242k 2.6k 94.56
Abbott Laboratories (ABT) 0.1 $206k 3.4k 60.04
CBS Corporation 0.1 $198k 4.0k 49.82
United Parcel Service (UPS) 0.1 $213k 2.0k 105.06
Vanguard Growth ETF (VUG) 0.1 $201k 1.4k 142.15
Vanguard European ETF (VGK) 0.1 $215k 3.7k 58.11
Mosaic (MOS) 0.1 $213k 8.9k 23.89
Eqt Midstream Partners 0.1 $208k 3.5k 59.41
Axalta Coating Sys (AXTA) 0.1 $208k 6.8k 30.67
Booking Holdings (BKNG) 0.1 $211k 101.00 2085.11
Hanesbrands (HBI) 0.1 $189k 10k 18.33
Caesars Entertainment 0.1 $193k 17k 11.28
Alerian Mlp Etf 0.1 $145k 15k 9.39
Wpx Energy 0.1 $170k 12k 14.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $101k 12k 8.49
Banco Santander (SAN) 0.0 $68k 10k 6.53
Lloyds TSB (LYG) 0.0 $68k 18k 3.70
Goldman Sachs (GS) 0.0 $55k 218.00 250.00
Leucadia National 0.0 $0 31k 0.00
Fireeye 0.0 $0 14k 0.00
First Data 0.0 $0 12k 0.00