Berman Capital Advisors, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jill Asrael - Chief Compliance Officer
Location
Atlanta, GA
Holdings as of
30 Jun 2018
Value $
$287,236,000
Num holdings
122
Filing time
09 Aug 2018, 10:01:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VXUS, INTF, IWF, VO, and VTV.
Previous filing
Q1 2018 - 24 Apr 2018
Next filing
Q3 2018 - 05 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jill Asrael Chief Compliance Officer Atlanta, Georgia 14 Feb 2018

Other Included Managers (10):

Num Name Location File Number
2 CAMBIAR INVESTORS LLC Denver, CO 028-01398
3 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Dallas, TX 028-12384
5 EAGLE ASSET MANAGEMENT INC St Petersburg, FL
12 Parametric Risk Advisors LLC Westport, CT 028-12535
13 Rachlin
4 DIAMOND HILL CAPITAL MANAGEMENT INC Columbus, OH 028-10648
7 GARDNER RUSSO & QUINN LLC Lancaster, PA 028-02635
8 HARDING LOEVNER LP Bridgewater, NJ 028-04434
15 Wedgewood
16 SHAPIRO CAPITAL MANAGEMENT LLC Atlanta, GA 028-10254