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 | 0.1 | $380k | 6.0k | 63.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $360k | 5.3k | 67.37 | |
| stock | 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 |
