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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
PNC icon
251
PNC Financial Services
PNC
$101B
$77K 0.02%
555
-103
-16% -$14K
PSX icon
252
Phillips 66
PSX
$82.5B
$77K 0.02%
759
+45
+6% +$4.51K
TXN icon
253
Texas Instruments
TXN
$259B
$75K 0.02%
584
-96
-14% -$11.8K
ITW icon
254
Illinois Tool Works
ITW
$84.9B
$73K 0.02%
469
+38
+9% +$5.77K
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$73K 0.02%
650
– –
ZTS icon
256
Zoetis
ZTS
$31.9B
$73K 0.02%
590
– –
AEP icon
257
American Electric Power
AEP
$69.9B
$72K 0.02%
779
– –
EOG icon
258
EOG Resources
EOG
$76.4B
$72K 0.02%
990
+36
+4% +$2.92K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.02%
606
-50
-8% -$5.95K
GD icon
260
General Dynamics
GD
$104B
$68K 0.02%
376
-54
-13% -$10K
IQV icon
261
IQVIA
IQV
$37.6B
$68K 0.02%
461
-8
-2% -$1.25K
OXY icon
262
Occidental Petroleum
OXY
$54.8B
$68K 0.02%
1,537
+830
+117% +$39.2K
PSA icon
263
Public Storage
PSA
$61B
$68K 0.02%
279
+9
+3% +$2.26K
SLB icon
264
SLB Ltd
SLB
$75.4B
$68K 0.02%
1,995
+140
+8% +$5.12K
NOC icon
265
Northrop Grumman
NOC
$78.4B
$67K 0.02%
181
+2
+1% +$708
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$67K 0.02%
1,640
+151
+10% +$6.17K
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.1B
$66K 0.02%
4,144
-1,306
-24% -$20.5K
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.69B
$64K 0.02%
1,500
– –
LRCX icon
269
Lam Research
LRCX
$398B
$64K 0.02%
2,800
+100
+4% +$2.1K
WY icon
270
Weyerhaeuser
WY
$18.6B
$64K 0.02%
2,335
+542
+30% +$14.1K
MPC icon
271
Marathon Petroleum
MPC
$91.3B
$63K 0.02%
1,042
+492
+89% +$25.9K
ROST icon
272
Ross Stores
ROST
$80.5B
$62K 0.02%
570
+32
+6% +$3.38K
BP icon
273
BP
BP
$109B
$61K 0.02%
1,629
+110
+7% +$4.2K
DFS
274
DELISTED
Discover Financial Services
DFS
$61K 0.02%
757
-9
-1% -$743
MO icon
275
Altria Group
MO
$114B
$61K 0.02%
1,527
-2,105
-58% -$96.8K
9 10
11
12 13

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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.