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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
+0.06%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$6.51M
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.64%
Holding
1,702
New
119
Increased
429
Reduced
377
Closed
149

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.6M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$3.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$86K 0.03%
2,686
– –
EBAY icon
227
eBay
EBAY
$48.7B
$85K 0.03%
2,189
+1
+0% +$40
FISV
228
Fiserv Inc
FISV
$29.7B
$85K 0.03%
825
+193
+31% +$19.7K
FIS icon
229
Fidelity National Information Services
FIS
$22.9B
$85K 0.03%
643
+315
+96% +$41.8K
AL
230
DELISTED
Air Lease Corp
AL
$83K 0.03%
2,000
– –
FITB
231
Fifth Third Bancorp
FITB
$52.4B
$83K 0.03%
3,081
-338
-10% -$9.27K
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$83K 0.03%
465
+6
+1% +$1.04K
MMM icon
233
3M
MMM
$93.6B
$83K 0.03%
610
+245
+67% +$34.3K
TSLA icon
234
Tesla
TSLA
$1.29T
$83K 0.03%
5,250
+600
+13% +$9.39K
UPS icon
235
United Parcel Service
UPS
$92.7B
$83K 0.03%
694
+168
+32% +$19.2K
CME icon
236
CME Group
CME
$94.4B
$81K 0.03%
384
+12
+3% +$2.51K
DE icon
237
Deere & Co
DE
$167B
$81K 0.03%
483
+95
+24% +$15.2K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$81K 0.03%
750
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$81K 0.03%
450
– –
VLO icon
240
Valero Energy
VLO
$88.9B
$81K 0.03%
954
+104
+12% +$8.41K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.01T
$81K 0.03%
300
– –
KMI icon
242
Kinder Morgan
KMI
$69.9B
$80K 0.02%
3,933
-504
-11% -$10.3K
PBA icon
243
Pembina Pipeline
PBA
$28.1B
$80K 0.02%
2,211
+1,750
+380% +$64.9K
USB icon
244
US Bancorp
USB
$100B
$80K 0.02%
1,451
+86
+6% +$4.65K
AON icon
245
Aon
AON
$75.7B
$79K 0.02%
413
– –
CCI icon
246
Crown Castle
CCI
$33.9B
$79K 0.02%
572
-25
-4% -$3.46K
STT icon
247
State Street
STT
$50.9B
$79K 0.02%
1,350
-89
-6% -$4.93K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$79K 0.02%
2,836
– –
DOW icon
249
Dow Inc
DOW
$21.9B
$78K 0.02%
1,649
+92
+6% +$4.31K
BLK icon
250
Blackrock
BLK
$175B
$77K 0.02%
174
-10
-5% -$4.45K
8 9
10
11 12

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Berman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Berman Capital Advisors held 1,702 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berman Capital Advisors's Q3 2019 filing shows 119 new, 429 increased, 377 reduced and 149 closed positions. Its largest new stake was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M.
  • Berman Capital Advisors added most to Vanguard Total Bond Market in Q3 2019, an estimated $5.6M increase.
  • Berman Capital Advisors's biggest Q3 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.18M.
  • Berman Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $200K.
  • Berman Capital Advisors's ten largest holdings make up 55% of its $321M portfolio in Q3 2019.
  • Berman Capital Advisors opened 119 new positions and closed 149 in Q3 2019.
  • Berman Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on Berman Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.