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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
DOC icon
651
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
324
+138
+74% +$4.2K
DVA icon
652
DaVita
DVA
$12.1B
$10K ﹤0.01%
199
+177
+805% +$9.8K
FFIV icon
653
F5
FFIV
$23.5B
$10K ﹤0.01%
65
+38
+141% +$6.12K
GWRE icon
654
Guidewire Software
GWRE
$13.4B
$10K ﹤0.01%
108
+91
+535% +$8.13K
ING icon
655
ING
ING
$103B
$10K ﹤0.01%
844
+66
+8% +$798
LECO icon
656
Lincoln Electric
LECO
$15.2B
$10K ﹤0.01%
+121
New +$10.3K
LKFN icon
657
Lakeland Financial Corp
LKFN
$1.57B
$10K ﹤0.01%
+232
New +$10.6K
LUV icon
658
Southwest Airlines
LUV
$24B
$10K ﹤0.01%
207
+99
+92% +$5.22K
LYG icon
659
Lloyds Banking Group
LYG
$91B
$10K ﹤0.01%
3,125
+1,902
+156% +$5.82K
MGM icon
660
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
390
-31
-7% -$850
NBR icon
661
Nabors Industries
NBR
$1.18B
$10K ﹤0.01%
62
+20
+48% +$3.11K
NBTB icon
662
NBT Bancorp
NBTB
$2.77B
$10K ﹤0.01%
288
+214
+289% +$7.89K
NMR icon
663
Nomura Holdings
NMR
$29.1B
$10K ﹤0.01%
3,047
+1,473
+94% +$5.76K
PAYC icon
664
Paycom
PAYC
$8.16B
$10K ﹤0.01%
57
+8
+16% +$1.3K
PKG icon
665
Packaging Corp of America
PKG
$22.9B
$10K ﹤0.01%
106
+61
+136% +$5.8K
QGEN icon
666
Qiagen
QGEN
$8.6B
$10K ﹤0.01%
237
+56
+31% +$2.25K
TER icon
667
Teradyne
TER
$61.9B
$10K ﹤0.01%
264
+67
+34% +$2.5K
TOL icon
668
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
+293
New +$10.5K
EVOP
669
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10K ﹤0.01%
+377
New +$9.72K
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
623
+114
+22% +$2.01K
CERN
671
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
177
+90
+103% +$5.01K
KSU
672
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
91
+7
+8% +$756
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
471
– –
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
576
+389
+208% +$6.93K
AMG icon
675
Affiliated Managers Group
AMG
$10B
$9K ﹤0.01%
91
+1
+1% +$106
25 26
27
28 29

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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.