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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
CFG icon
451
Citizens Financial Group
CFG
$30.7B
$20K 0.01%
640
+181
+39% +$6.27K
CINF icon
452
Cincinnati Financial
CINF
$27.3B
$20K 0.01%
235
-253
-52% -$20.9K
CPT icon
453
Camden Property Trust
CPT
$11B
$20K 0.01%
203
+141
+227% +$13.6K
HEI.A icon
454
HEICO Corp Class A
HEI.A
$36.6B
$20K 0.01%
243
– –
HPE icon
455
Hewlett Packard
HPE
$69.4B
$20K 0.01%
1,353
+260
+24% +$4.01K
HSBC icon
456
HSBC
HSBC
$364B
$20K 0.01%
508
-246
-33% -$9.91K
ITUB icon
457
Itaú Unibanco
ITUB
$93.6B
$20K 0.01%
3,191
+1,903
+148% +$13.5K
ADAM
458
Adamas Trust
ADAM
$848M
$20K 0.01%
850
+547
+181% +$13.4K
PCAR icon
459
PACCAR
PCAR
$69.5B
$20K 0.01%
453
-694
-61% -$30.2K
PRGO icon
460
Perrigo
PRGO
$1.48B
$20K 0.01%
421
+418
+13,933% +$19.6K
ULTA icon
461
Ulta Beauty
ULTA
$23B
$20K 0.01%
58
+25
+76% +$7.56K
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
134
+74
+123% +$10.4K
CDK
463
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
354
-139
-28% -$7.58K
LOGM
464
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
259
-46
-15% -$3.93K
BDN
465
Brandywine Realty Trust
BDN
$541M
$19K 0.01%
1,256
+670
+114% +$10.1K
CHT icon
466
Chunghwa Telecom
CHT
$32.9B
$19K 0.01%
542
+292
+117% +$10.2K
COF icon
467
Capital One
COF
$134B
$19K 0.01%
235
+2
+0.9% +$163
CTSH icon
468
Cognizant
CTSH
$24.9B
$19K 0.01%
268
+116
+76% +$8.12K
DGX icon
469
Quest Diagnostics
DGX
$25.6B
$19K 0.01%
216
+143
+196% +$12.4K
IDXX icon
470
Idexx Laboratories
IDXX
$44.8B
$19K 0.01%
85
+58
+215% +$12K
IP icon
471
International Paper
IP
$21.9B
$19K 0.01%
441
+41
+10% +$1.78K
NLY icon
472
Annaly Capital Management
NLY
$17.2B
$19K 0.01%
492
+246
+100% +$10K
SAN icon
473
Banco Santander
SAN
$207B
$19K 0.01%
4,386
+2,132
+95% +$9.73K
SNY icon
474
Sanofi
SNY
$103B
$19K 0.01%
444
-590
-57% -$25.3K
VRSK icon
475
Verisk Analytics
VRSK
$25.1B
$19K 0.01%
144
+78
+118% +$9.49K
17 18
19
20 21

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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.