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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
-19.61%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$17.7B
$29K 0.01%
443
+84
+23% +$7.48K
NTR icon
402
Nutrien
NTR
$31.7B
$29K 0.01%
892
+136
+18% +$5.44K
SPG icon
403
Simon Property Group
SPG
$74.3B
$29K 0.01%
556
+288
+107% +$34.4K
TRGP icon
404
Targa Resources
TRGP
$56.8B
$29K 0.01%
4,283
-348
-8% -$10.3K
WDFC icon
405
WD-40
WDFC
$3.05B
$29K 0.01%
148
– –
XLNX
406
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
387
-10
-3% -$871
CY
407
DELISTED
Cypress Semiconductor
CY
$29K 0.01%
1,288
-78
-6% -$1.78K
A icon
408
Agilent Technologies
A
$39.5B
$28K 0.01%
400
+162
+68% +$13K
BTI icon
409
British American Tobacco
BTI
$128B
$28K 0.01%
848
+382
+82% +$15.6K
COR icon
410
Cencora
COR
$60B
$28K 0.01%
335
+79
+31% +$6.96K
JCI icon
411
Johnson Controls International
JCI
$88.7B
$28K 0.01%
1,075
-26
-2% -$969
KR icon
412
Kroger
KR
$35.7B
$28K 0.01%
984
-12,816
-93% -$376K
MTB icon
413
M&T Bank
MTB
$36.2B
$28K 0.01%
287
-66
-19% -$9.71K
O icon
414
Realty Income
O
$59.2B
$28K 0.01%
622
+229
+58% +$15.9K
PAYX icon
415
Paychex
PAYX
$41.9B
$28K 0.01%
481
-79
-14% -$6.31K
PBA icon
416
Pembina Pipeline
PBA
$28B
$28K 0.01%
1,547
-285
-16% -$9.36K
SNY icon
417
Sanofi
SNY
$103B
$28K 0.01%
656
+51
+8% +$2.44K
SVC
418
Service Properties Trust
SVC
$1.02B
$28K 0.01%
1,055
+117
+12% +$10.5K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
422
+318
+306% +$37.8K
AMP icon
420
Ameriprise Financial
AMP
$48.8B
$27K 0.01%
278
+104
+60% +$15.4K
COO icon
421
Cooper Companies
COO
$14.5B
$27K 0.01%
408
+20
+5% +$1.63K
DTE icon
422
DTE Energy
DTE
$29.5B
$27K 0.01%
353
+224
+174% +$22.7K
IVZ icon
423
Invesco
IVZ
$13.6B
$27K 0.01%
3,164
+2,711
+598% +$41.2K
MSCI icon
424
MSCI
MSCI
$41.8B
$27K 0.01%
93
+21
+29% +$5.95K
REG icon
425
Regency Centers
REG
$14.7B
$27K 0.01%
744
+55
+8% +$3.16K
15 16
17
18 19

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Berman Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Berman Capital Advisors held 1,811 positions worth $310M, down 11% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berman Capital Advisors deployed $46.7M of net new capital in Q1 2020, opening 259 new positions and adding to 739 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $9.77M trimmed.

  • Berman Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $21.5M increase.
  • Berman Capital Advisors's biggest Q1 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $9.77M.
  • Berman Capital Advisors fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2020, selling an estimated $486K.
  • Berman Capital Advisors's ten largest holdings make up 57% of its $310M portfolio in Q1 2020.
  • Berman Capital Advisors opened 259 new positions and closed 159 in Q1 2020.
  • Berman Capital Advisors's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Berman Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.