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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
ITW icon
251
Illinois Tool Works
ITW
$84.9B
$61K 0.02%
431
+82
+23% +$11.3K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$59K 0.02%
321
+104
+48% +$19.2K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$58K 0.02%
1,064
+4
+0.4% +$211
TXN icon
254
Texas Instruments
TXN
$259B
$58K 0.02%
552
+305
+123% +$31.6K
HUM icon
255
Humana
HUM
$43.5B
$57K 0.02%
217
+131
+152% +$37.8K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$57K 0.02%
2,780
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.02%
941
-117
-11% -$7.23K
CLX icon
258
Clorox
CLX
$12.7B
$56K 0.02%
353
+72
+26% +$11.2K
CME icon
259
CME Group
CME
$94.4B
$56K 0.02%
342
+66
+24% +$11.7K
CSX icon
260
CSX Corp
CSX
$94.5B
$56K 0.02%
2,250
+510
+29% +$11.8K
MTB icon
261
M&T Bank
MTB
$36.7B
$56K 0.02%
366
+12
+3% +$1.97K
PSA icon
262
Public Storage
PSA
$61B
$56K 0.02%
260
+5
+2% +$1.05K
GD icon
263
General Dynamics
GD
$104B
$55K 0.02%
328
-157
-32% -$26.5K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$55K 0.02%
704
+4
+0.6% +$310
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$55K 0.02%
1,684
-222
-12% -$7.13K
DFS
266
DELISTED
Discover Financial Services
DFS
$52K 0.02%
739
+103
+16% +$7.05K
LYB icon
267
LyondellBasell Industries
LYB
$19.7B
$51K 0.02%
616
+236
+62% +$20.4K
IQV icon
268
IQVIA
IQV
$37.6B
$50K 0.02%
349
-50
-13% -$6.67K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$78.3B
$50K 0.02%
124
+22
+22% +$9.06K
WELL icon
270
Welltower
WELL
$167B
$50K 0.02%
653
+15
+2% +$1.13K
ADSK icon
271
Autodesk
ADSK
$50.1B
$49K 0.02%
320
+82
+34% +$12.3K
MPC icon
272
Marathon Petroleum
MPC
$91.3B
$49K 0.02%
833
+316
+61% +$19.9K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$49K 0.02%
1,029
– –
ECHO
274
DELISTED
Echo Global Logistics, Inc.
ECHO
$49K 0.02%
1,996
-15,182
-88% -$358K
AMLP icon
275
Alerian MLP ETF
AMLP
$12.9B
$48K 0.02%
976
– –
9 10
11
12 13

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BJ
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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.