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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
HR
401
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K 0.01%
812
+339
+72% +$10.6K
A icon
402
Agilent Technologies
A
$39.5B
$25K 0.01%
318
+95
+43% +$7.21K
APH icon
403
Amphenol
APH
$201B
$25K 0.01%
1,084
+356
+49% +$7.96K
NTAP icon
404
NetApp
NTAP
$35.9B
$25K 0.01%
373
+116
+45% +$7.49K
OMC icon
405
Omnicom Group
OMC
$21.7B
$25K 0.01%
353
+69
+24% +$5.18K
TYL icon
406
Tyler Technologies
TYL
$12.5B
$25K 0.01%
127
+12
+10% +$2.38K
AME icon
407
Ametek
AME
$55.9B
$24K 0.01%
300
+54
+22% +$4.1K
ARW icon
408
Arrow Electronics
ARW
$11.6B
$24K 0.01%
316
+263
+496% +$20.2K
CCL icon
409
Carnival Corporation Ltd
CCL
$40.5B
$24K 0.01%
479
-339
-41% -$18.8K
HYLS icon
410
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$24K 0.01%
+508
New +$24K
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$4.86B
$24K 0.01%
272
+104
+62% +$8.85K
NNN icon
412
NNN REIT
NNN
$9.03B
$24K 0.01%
440
+262
+147% +$13.6K
TDG icon
413
TransDigm Group
TDG
$71.9B
$24K 0.01%
55
+12
+28% +$4.87K
NS
414
DELISTED
NuStar Energy L.P.
NS
$24K 0.01%
893
-195
-18% -$5.04K
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$24K 0.01%
1,519
+482
+46% +$8.03K
ADM icon
416
Archer Daniels Midland
ADM
$38.5B
$23K 0.01%
541
+213
+65% +$9.11K
AHRT
417
AH Realty Trust
AHRT
$527M
$23K 0.01%
1,531
+1,456
+1,941% +$21.9K
DLR icon
418
Digital Realty Trust
DLR
$70.8B
$23K 0.01%
197
+42
+27% +$4.69K
HE icon
419
Hawaiian Electric Industries
HE
$2.19B
$23K 0.01%
581
+461
+384% +$17.5K
MTD icon
420
Mettler-Toledo International
MTD
$29B
$23K 0.01%
33
+7
+27% +$4.55K
OZK icon
421
Bank OZK
OZK
$5.65B
$23K 0.01%
795
+137
+21% +$4.15K
PH icon
422
Parker-Hannifin
PH
$126B
$23K 0.01%
135
+42
+45% +$6.96K
REM icon
423
iShares Mortgage Real Estate ETF
REM
$540M
$23K 0.01%
+548
New +$23.5K
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$105B
$23K 0.01%
1,332
+9
+0.7% +$151
WDFC icon
425
WD-40
WDFC
$3.05B
$23K 0.01%
136
– –
15 16
17
18 19

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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.