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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
UBER icon
276
Uber
UBER
$147B
$61K 0.02%
+2,039
New +$76.7K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$59K 0.02%
1,068
+4
+0.4% +$225
ILMN icon
278
Illumina
ILMN
$30.7B
$59K 0.02%
199
-31
-13% -$9.14K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$59K 0.02%
2,780
– –
WELL icon
280
Welltower
WELL
$167B
$59K 0.02%
655
+1
+0.2% +$87
CMS icon
281
CMS Energy
CMS
$22.5B
$58K 0.02%
909
+1
+0.1% +$61
ROP icon
282
Roper Technologies
ROP
$38.8B
$58K 0.02%
165
– –
SPG icon
283
Simon Property Group
SPG
$73.3B
$56K 0.02%
362
-63
-15% -$9.8K
SPGI icon
284
S&P Global
SPGI
$122B
$56K 0.02%
232
+5
+2% +$1.25K
VTR icon
285
Ventas
VTR
$46.6B
$56K 0.02%
769
+37
+5% +$2.63K
ADSK icon
286
Autodesk
ADSK
$50.1B
$55K 0.02%
373
-4
-1% -$622
AZO icon
287
AutoZone
AZO
$49.4B
$55K 0.02%
51
– –
MTB icon
288
M&T Bank
MTB
$36.7B
$55K 0.02%
352
-14
-4% -$2.2K
LNT icon
289
Alliant Energy
LNT
$18.3B
$54K 0.02%
1,007
+2
+0.2% +$103
VRSN icon
290
VeriSign
VRSN
$27B
$54K 0.02%
288
– –
HEI icon
291
HEICO Corp
HEI
$51.4B
$53K 0.02%
428
– –
MS icon
292
Morgan Stanley
MS
$341B
$53K 0.02%
1,263
-274
-18% -$11.7K
HAL icon
293
Halliburton
HAL
$27B
$52K 0.02%
2,805
+1,769
+171% +$36.6K
MU icon
294
Micron Technology
MU
$1.01T
$52K 0.02%
1,225
+100
+9% +$4.52K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.02%
767
+1
+0.1% +$64
LYB icon
296
LyondellBasell Industries
LYB
$19.7B
$51K 0.02%
574
+174
+44% +$14.2K
MGC icon
297
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$51K 0.02%
500
– –
CHD icon
298
Church & Dwight Co
CHD
$24.4B
$50K 0.02%
671
+17
+3% +$1.29K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K 0.02%
1,029
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$50K 0.02%
1,716
-184
-10% -$5.57K
10 11
12
13 14

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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.