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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
MA icon
26
Mastercard
MA
$500B
$1.72M 0.54%
6,353
-216
-3% -$59.5K
PG icon
27
Procter & Gamble
PG
$344B
$1.6M 0.5%
12,873
+6,815
+112% +$805K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$1.57M 0.49%
24,047
-171
-0.7% -$11K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.47M 0.46%
31,968
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.42M 0.44%
10,996
-438
-4% -$56.1K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.38M 0.43%
27,407
-102,681
-79% -$5.18M
BAC icon
32
Bank of America
BAC
$441B
$1.33M 0.41%
45,662
-182
-0.4% -$5.23K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.41%
6,272
+12
+0.2% +$2.47K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.06M 0.33%
8,244
+33
+0.4% +$4.19K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1M 0.31%
14,188
-1,214
-8% -$87.2K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$971K 0.3%
7,511
-214
-3% -$28.2K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.6B
$932K 0.29%
14,825
+21
+0.1% +$1.33K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.63T
$909K 0.28%
14,900
+700
+5% +$41.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$886K 0.28%
35,258
-1,350
-4% -$34.4K
NOW icon
40
ServiceNow
NOW
$122B
$860K 0.27%
16,955
+35
+0.2% +$1.9K
MRK icon
41
Merck
MRK
$318B
$839K 0.26%
10,474
+169
+2% +$13.5K
KO icon
42
Coca-Cola
KO
$372B
$795K 0.25%
14,628
-194
-1% -$10.4K
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$786K 0.25%
27,527
– –
CSCO icon
44
Cisco
CSCO
$478B
$785K 0.24%
15,912
-890
-5% -$46.3K
DIS icon
45
Walt Disney
DIS
$170B
$754K 0.24%
5,801
-142
-2% -$19.6K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$754K 0.24%
18,730
+63
+0.3% +$2.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$739K 0.23%
3,916
-170
-4% -$32.2K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$734K 0.23%
14,573
+14,301
+5,258% +$722K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$733K 0.23%
4,124
-206
-5% -$39.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$723K 0.23%
26,118
+126
+0.5% +$3.5K
1
2
3 4 5

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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.