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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.7B
$13K ﹤0.01%
1,082
+102
+10% +$1.37K
IEX icon
577
IDEX
IEX
$17.6B
$13K ﹤0.01%
91
+69
+314% +$9.76K
MPLX icon
578
MPLX
MPLX
$61B
$13K ﹤0.01%
396
-95
-19% -$3.19K
PNW icon
579
Pinnacle West Capital
PNW
$12.3B
$13K ﹤0.01%
143
+20
+16% +$1.8K
TR icon
580
Tootsie Roll Industries
TR
$2.97B
$13K ﹤0.01%
453
-1
-0.2% -$28
VEEV icon
581
Veeva Systems
VEEV
$34.5B
$13K ﹤0.01%
104
+73
+235% +$8.23K
DRE
582
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
444
-4,831
-92% -$141K
LFC
583
DELISTED
China Life Insurance Company Ltd.
LFC
$13K ﹤0.01%
975
+384
+65% +$4.83K
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
535
+20
+4% +$453
LPT
585
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
276
+48
+21% +$2.23K
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
+49
New +$12.7K
MDSO
587
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
185
+15
+9% +$1.08K
AEM icon
588
Agnico Eagle Mines
AEM
$83B
$12K ﹤0.01%
289
+245
+557% +$10.4K
AGCO icon
589
AGCO
AGCO
$7.31B
$12K ﹤0.01%
183
+33
+22% +$2.14K
BALL icon
590
Ball Corp
BALL
$17B
$12K ﹤0.01%
212
+128
+152% +$6.82K
VISN
591
Vistance Networks Inc
VISN
$2.79B
$12K ﹤0.01%
587
+480
+449% +$10.1K
DX
592
Dynex Capital
DX
$3.17B
$12K ﹤0.01%
673
+497
+282% +$9.08K
HES
593
DELISTED
Hess
HES
$12K ﹤0.01%
206
+86
+72% +$4.73K
HP icon
594
Helmerich & Payne
HP
$3.35B
$12K ﹤0.01%
233
-13
-5% -$708
KB icon
595
KB Financial Group
KB
$42.5B
$12K ﹤0.01%
330
+324
+5,400% +$12.9K
L icon
596
Loews
L
$23.5B
$12K ﹤0.01%
253
+173
+216% +$8.17K
LEG icon
597
Leggett & Platt
LEG
$1.41B
$12K ﹤0.01%
299
+200
+202% +$8.41K
MCK icon
598
McKesson
MCK
$99.8B
$12K ﹤0.01%
105
+22
+27% +$2.71K
MEI icon
599
Methode Electronics
MEI
$581M
$12K ﹤0.01%
426
+147
+53% +$4.01K
NTRS icon
600
Northern Trust
NTRS
$33.7B
$12K ﹤0.01%
137
– –
22 23
24
25 26

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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.