13F-HR filed by Berman Capital Advisors, LLC
Berman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 105 holding rows worth $302,191,000.
- Accession
- 0001715593-18-000003
- Filer
- CIK 1720336
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 122 entries on the cover page, a total value of $302,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,191,000 with VALUE read as thousands by filing date, 13F file number 028-18518. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMI ASSET MANAGEMENT CORP028-11962
- included managerCAMBIAR INVESTORS LLC028-01398
- included managerEAGLE ASSET MANAGEMENT INC
- included managerParametric Risk Advisors LLC028-12535
- included managerRachlin
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 615,509 | $34,967,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 485,641 | $27,730,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 177,822 | $23,949,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 129,867 | $20,101,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 170,538 | $18,132,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,251 | $11,475,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,389 | $11,207,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 211,109 | $11,143,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138,758 | $10,127,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 346,292 | $8,089,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,587 | $7,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,021 | $6,944,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,251 | $6,880,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 104,490 | $6,657,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,535 | $5,917,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,005 | $5,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,501 | $5,585,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,208 | $4,989,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 133,193 | $4,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,848 | $4,228,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,403 | $3,634,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,056 | $3,567,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,692 | $2,840,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,473 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,219 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,819 | $2,237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,227 | $2,166,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,991 | $2,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,384 | $2,000,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,670 | $1,948,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,029 | $1,936,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,344 | $1,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,044 | $1,700,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,640 | $1,590,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,668 | $1,482,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,543 | $1,451,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,800 | $1,403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,311 | $1,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,843 | $1,157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,584 | $1,044,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,067 | $1,003,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,112 | $952,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,778 | $935,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,064 | $921,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,200 | $826,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,625 | $816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,621 | $815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,029 | $729,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,274 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,265 | $613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 520 | $608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,884 | $572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,339 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,262 | $536,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,478 | $526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,719 | $507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,205 | $507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,414 | $497,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,139 | $480,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,474 | $475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,462 | $467,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,437 | $450,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,592 | $435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,906 | $429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,680 | $410,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,950 | $387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,435 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349 | $368,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,026 | $337,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $336,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,009 | $331,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,681 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,500 | $312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,444 | $306,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,075 | $300,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,503 | $299,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,505 | $296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,086 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,923 | $284,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,417 | $283,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,652 | $271,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,250 | $269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 777 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,412 | $264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,743 | $263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,208 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,707 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,331 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,244 | $240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,037 | $239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,358 | $233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,122 | $230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,603 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,805 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,465 | $222,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,445 | $221,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,700 | $219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,717 | $218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,887 | $215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,224 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,159 | $164,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,189 | $97,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,009 | $87,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,473 | $62,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,257 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |