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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$44M
Cap. Flow
+$12.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
54.18%
Holding
1,579
New
252
Increased
687
Reduced
192
Closed
105

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.89M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 3.6%
3 Consumer Discretionary 2.58%
4 Healthcare 2.3%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$83.8B
$77K 0.03%
1,019
+68
+7% +$5.09K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.01T
$77K 0.03%
300
– –
CCI icon
228
Crown Castle
CCI
$33.9B
$75K 0.03%
587
-19
-3% -$2.23K
EBAY icon
229
eBay
EBAY
$48.7B
$75K 0.03%
2,041
+544
+36% +$18.9K
BSX icon
230
Boston Scientific
BSX
$71.1B
$74K 0.02%
1,940
+703
+57% +$26.9K
KMI icon
231
Kinder Morgan
KMI
$69.9B
$74K 0.02%
3,824
-643
-14% -$12K
PNC icon
232
PNC Financial Services
PNC
$101B
$72K 0.02%
599
+31
+5% +$3.84K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$72K 0.02%
2,836
-615
-18% -$15.9K
BLK icon
234
Blackrock
BLK
$175B
$69K 0.02%
163
-34
-17% -$14.3K
DUK icon
235
Duke Energy
DUK
$96.9B
$69K 0.02%
770
-52
-6% -$4.58K
FITB
236
Fifth Third Bancorp
FITB
$52.4B
$69K 0.02%
2,791
+2,478
+792% +$66K
AL
237
DELISTED
Air Lease Corp
AL
$68K 0.02%
2,000
– –
EMR icon
238
Emerson Electric
EMR
$89B
$68K 0.02%
1,007
+73
+8% +$4.8K
LIN icon
239
Linde
LIN
$223B
$68K 0.02%
+390
New +$64.8K
VLO icon
240
Valero Energy
VLO
$88.9B
$68K 0.02%
801
+146
+22% +$12.1K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.39B
$67K 0.02%
600
-158
-21% -$17.3K
BMY icon
242
Bristol-Myers Squibb
BMY
$135B
$66K 0.02%
1,395
+175
+14% +$8.72K
DE icon
243
Deere & Co
DE
$167B
$65K 0.02%
410
+110
+37% +$17.6K
EW icon
244
Edwards Lifesciences
EW
$51.6B
$65K 0.02%
1,029
+240
+30% +$13.7K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$65K 0.02%
2,056
-1,668
-45% -$51.1K
QCOM icon
246
Qualcomm
QCOM
$171B
$65K 0.02%
1,166
+180
+18% +$9.72K
BP icon
247
BP
BP
$109B
$64K 0.02%
1,514
+19
+1% +$779
CVS icon
248
CVS Health
CVS
$133B
$64K 0.02%
1,196
-575
-32% -$35.5K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$63K 0.02%
3,620
+12
+0.3% +$205
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.69B
$62K 0.02%
1,500
– –
8 9
10
11 12

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Berman Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Berman Capital Advisors held 1,579 positions worth $299M, up 17% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors deployed $12.5M of net new capital in Q1 2019, opening 252 new positions and adding to 687 existing holdings. Its largest new stake was Baytex Energy: 150,000 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.6M trimmed.

  • Berman Capital Advisors's largest Q1 2019 buy was Baytex Energy: 150,000 shares worth $253K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $6.46M increase.
  • Berman Capital Advisors's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.6M.
  • Berman Capital Advisors fully exited WisdomTree India Earnings Fund ETF in Q1 2019, selling an estimated $535K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $299M portfolio in Q1 2019.
  • Berman Capital Advisors opened 252 new positions and closed 105 in Q1 2019.
  • Berman Capital Advisors's portfolio value rose 17% quarter-over-quarter to $299M.

Based on Berman Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.