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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
T icon
51
AT&T
T
$160B
$710K 0.22%
24,914
-2,150
-8% -$57K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.3B
$701K 0.22%
12,533
-3,008
-19% -$168K
JPM icon
53
JPMorgan Chase
JPM
$954B
$697K 0.22%
5,931
-185
-3% -$20.9K
V icon
54
Visa
V
$691B
$682K 0.21%
3,971
+32
+0.8% +$5.7K
BX icon
55
Blackstone
BX
$110B
$677K 0.21%
13,878
+146
+1% +$7.12K
LYFT icon
56
Lyft
LYFT
$6.34B
$667K 0.21%
+16,335
New +$892K
ADBE icon
57
Adobe
ADBE
$102B
$619K 0.19%
2,245
-3
-0.1% -$876
HON icon
58
Honeywell
HON
$79.2B
$595K 0.19%
3,739
-197
-5% -$31.3K
HD icon
59
Home Depot
HD
$349B
$589K 0.18%
2,544
+20
+0.8% +$4.37K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$578K 0.18%
1,939
-4
-0.2% -$1.19K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.6T
$571K 0.18%
9,400
+1,300
+16% +$76.9K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$565K 0.18%
12,556
– –
TCDA
63
DELISTED
Tricida, Inc. Common Stock
TCDA
$555K 0.17%
+18,000
New +$603K
CRM icon
64
Salesforce
CRM
$156B
$550K 0.17%
3,713
+159
+4% +$24.2K
JEF icon
65
Jefferies Financial Group
JEF
$12.9B
$535K 0.17%
30,440
-2,070
-6% -$36.9K
PFE icon
66
Pfizer
PFE
$145B
$520K 0.16%
15,270
-2,422
-14% -$88.1K
BA icon
67
Boeing
BA
$187B
$515K 0.16%
1,354
+15
+1% +$5.36K
USX
68
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$483K 0.15%
+100,256
New +$456K
COST icon
69
Costco
COST
$421B
$473K 0.15%
1,649
-28
-2% -$7.88K
OKE icon
70
Oneok
OKE
$55B
$467K 0.15%
6,367
+16
+0.3% +$1.13K
VZ icon
71
Verizon
VZ
$195B
$460K 0.14%
7,630
-180
-2% -$10.4K
ADP icon
72
Automatic Data Processing
ADP
$107B
$459K 0.14%
2,852
-1
-0% -$165
WFC icon
73
Wells Fargo
WFC
$268B
$458K 0.14%
9,097
+1,320
+17% +$62.2K
HLT icon
74
Hilton Worldwide
HLT
$70.5B
$443K 0.14%
4,770
+35
+0.7% +$3.32K
ET icon
75
Energy Transfer Partners
ET
$70.4B
$439K 0.14%
33,662
-652
-2% -$9.09K
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.