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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.55M 0.52%
23,848
+22,801
+2,178% +$1.44M
BAC icon
27
Bank of America
BAC
$441B
$1.52M 0.51%
55,333
+8,172
+17% +$231K
MA icon
28
Mastercard
MA
$500B
$1.28M 0.43%
5,442
+368
+7% +$79.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83.2B
$1.2M 0.4%
7,844
-1,438
-15% -$216K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.18M 0.39%
25,448
+13
+0.1% +$586
VT icon
31
Vanguard Total World Stock ETF
VT
$79.5B
$1.16M 0.39%
15,825
+129
+0.8% +$9.16K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.37%
5,440
-2,009
-27% -$406K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.08M 0.36%
15,884
+28
+0.2% +$1.8K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1M 0.34%
7,187
-1,284
-15% -$172K
BABA icon
35
Alibaba
BABA
$309B
$959K 0.32%
5,259
+4,040
+331% +$679K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$956K 0.32%
5,741
+3,232
+129% +$514K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$952K 0.32%
36,608
+35,259
+2,614% +$893K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.6B
$891K 0.3%
14,780
+18
+0.1% +$1.03K
V icon
39
Visa
V
$691B
$883K 0.3%
5,661
-192
-3% -$27.7K
XOM icon
40
ExxonMobil
XOM
$639B
$870K 0.29%
10,777
+833
+8% +$63.5K
CSCO icon
41
Cisco
CSCO
$478B
$837K 0.28%
15,516
+605
+4% +$29.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.63T
$833K 0.28%
14,200
+1,360
+11% +$76.8K
NOW icon
43
ServiceNow
NOW
$122B
$778K 0.26%
15,825
+455
+3% +$20K
HD icon
44
Home Depot
HD
$349B
$764K 0.26%
3,987
+1,810
+83% +$332K
MRK icon
45
Merck
MRK
$318B
$761K 0.25%
9,626
-237
-2% -$17.7K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$753K 0.25%
25,915
-40
-0.2% -$1.12K
FDX icon
47
FedEx
FDX
$74.4B
$702K 0.24%
3,883
+3,721
+2,297% +$658K
BIDU icon
48
Baidu
BIDU
$38.4B
$669K 0.22%
4,063
+3,912
+2,591% +$655K
DIS icon
49
Walt Disney
DIS
$170B
$669K 0.22%
6,045
+2,873
+91% +$321K
PFE icon
50
Pfizer
PFE
$145B
$668K 0.22%
16,589
-384
-2% -$15.4K
1
2
3 4 5

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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.