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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$658K 0.22%
3,666
-358
-9% -$60.7K
KO icon
52
Coca-Cola
KO
$372B
$651K 0.22%
13,931
+502
+4% +$23.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$644K 0.22%
5,216
-1,355
-21% -$163K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.3B
$603K 0.2%
11,193
-899
-7% -$46.6K
T icon
55
AT&T
T
$160B
$591K 0.2%
25,020
+17,208
+220% +$396K
PG icon
56
Procter & Gamble
PG
$344B
$582K 0.19%
5,607
+512
+10% +$49.8K
HON icon
57
Honeywell
HON
$79.2B
$567K 0.19%
3,792
+221
+6% +$30.9K
ADBE icon
58
Adobe
ADBE
$102B
$563K 0.19%
2,123
+131
+7% +$33K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$563K 0.19%
13,265
-16,006
-55% -$659K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$556K 0.19%
10,841
-7,315
-40% -$390K
JEF icon
61
Jefferies Financial Group
JEF
$13B
$548K 0.18%
32,632
-2,345
-7% -$41.4K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$541K 0.18%
12,556
– –
JPM icon
63
JPMorgan Chase
JPM
$954B
$528K 0.18%
5,225
+1,096
+27% +$113K
CRM icon
64
Salesforce
CRM
$156B
$517K 0.17%
3,281
+261
+9% +$40.5K
ET icon
65
Energy Transfer Partners
ET
$70.4B
$504K 0.17%
32,902
+30
+0.1% +$446
OKE icon
66
Oneok
OKE
$55B
$499K 0.17%
7,168
+125
+2% +$8.1K
BA icon
67
Boeing
BA
$187B
$485K 0.16%
1,272
-590
-32% -$227K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$458K 0.15%
1,613
+520
+48% +$142K
PYPL icon
69
PayPal
PYPL
$49.8B
$448K 0.15%
4,328
+657
+18% +$62.2K
ADP icon
70
Automatic Data Processing
ADP
$107B
$443K 0.15%
2,780
+67
+2% +$9.73K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$438K 0.15%
7,450
+35
+0.5% +$1.96K
WFC icon
72
Wells Fargo
WFC
$268B
$417K 0.14%
8,666
-423
-5% -$20.8K
INTC icon
73
Intel
INTC
$508B
$412K 0.14%
7,696
+27
+0.4% +$1.37K
WES icon
74
Western Midstream Partners
WES
$19.4B
$401K 0.13%
12,824
+2,399
+23% +$76.2K
COST icon
75
Costco
COST
$421B
$396K 0.13%
1,643
+166
+11% +$36.3K
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.