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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
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29.7B
$95K 0.03%
825
– –
FITB
227
Fifth Third Bancorp
FITB
$52.4B
$95K 0.03%
3,105
+24
+0.8% +$704
INDA icon
228
iShares MSCI India ETF
INDA
$6.65B
$94K 0.03%
2,690
– –
YUM icon
229
Yum! Brands
YUM
$40.3B
$93K 0.03%
931
+1
+0.1% +$104
DAL icon
230
Delta Air Lines
DAL
$61B
$92K 0.03%
1,585
+997
+170% +$55.9K
DUK icon
231
Duke Energy
DUK
$96.9B
$91K 0.03%
998
+1
+0.1% +$92
FIS icon
232
Fidelity National Information Services
FIS
$22.9B
$91K 0.03%
662
+19
+3% +$2.55K
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$91K 0.03%
465
– –
EOG icon
234
EOG Resources
EOG
$76.4B
$90K 0.03%
1,087
+97
+10% +$7.11K
MO icon
235
Altria Group
MO
$114B
$90K 0.03%
1,833
+306
+20% +$14.4K
INTU icon
236
Intuit
INTU
$88.5B
$89K 0.03%
342
– –
UPS icon
237
United Parcel Service
UPS
$92.7B
$89K 0.03%
768
+74
+11% +$8.76K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$89K 0.03%
450
– –
VLO icon
239
Valero Energy
VLO
$88.9B
$89K 0.03%
956
+2
+0.2% +$189
PNC icon
240
PNC Financial Services
PNC
$101B
$88K 0.03%
556
+1
+0.2% +$150
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.01T
$88K 0.03%
300
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$87K 0.03%
2,836
– –
RDIV icon
243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$86K 0.02%
+2,195
New +$84.2K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86K 0.02%
750
– –
USB icon
245
US Bancorp
USB
$100B
$86K 0.02%
1,453
+2
+0.1% +$116
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$86K 0.02%
2,686
– –
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$86K 0.02%
606
– –
ITW icon
248
Illinois Tool Works
ITW
$84.9B
$84K 0.02%
470
+1
+0.2% +$169
DE icon
249
Deere & Co
DE
$167B
$83K 0.02%
484
+1
+0.2% +$172
DOW icon
250
Dow Inc
DOW
$21.9B
$83K 0.02%
1,530
-119
-7% -$6.15K
8 9
10
11 12

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Berman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Berman Capital Advisors held 1,632 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors's Q4 2019 filing shows 80 new, 543 increased, 203 reduced and 80 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q4 2019 buy was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Berman Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • Berman Capital Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019, selling an estimated $483K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $347M portfolio in Q4 2019.
  • Berman Capital Advisors opened 80 new positions and closed 80 in Q4 2019.
  • Berman Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.