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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
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$782K 0.23%
14,158
-470
-3% -$25.3K
CSCO icon
52
Cisco
CSCO
$478B
$767K 0.22%
16,018
+106
+0.7% +$4.93K
ADBE icon
53
Adobe
ADBE
$102B
$743K 0.21%
2,256
+11
+0.5% +$3.24K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.6T
$743K 0.21%
11,140
+1,740
+19% +$112K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$737K 0.21%
26,189
-1,338
-5% -$36.3K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.3B
$736K 0.21%
12,348
-185
-1% -$10.6K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$734K 0.21%
14,573
– –
HON icon
58
Honeywell
HON
$79.2B
$722K 0.21%
4,334
+595
+16% +$97.3K
PFE icon
59
Pfizer
PFE
$145B
$627K 0.18%
16,903
+1,633
+11% +$58.2K
JEF icon
60
Jefferies Financial Group
JEF
$13B
$619K 0.18%
30,335
-105
-0.3% -$1.99K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$607K 0.17%
12,556
– –
HD icon
62
Home Depot
HD
$349B
$603K 0.17%
2,767
+223
+9% +$50.5K
VZ icon
63
Verizon
VZ
$195B
$600K 0.17%
9,803
+2,173
+28% +$131K
HLT icon
64
Hilton Worldwide
HLT
$70.5B
$528K 0.15%
4,776
+6
+0.1% +$602
WFC icon
65
Wells Fargo
WFC
$268B
$504K 0.15%
9,378
+281
+3% +$14.7K
COST icon
66
Costco
COST
$421B
$487K 0.14%
1,661
+12
+0.7% +$3.57K
ADP icon
67
Automatic Data Processing
ADP
$107B
$486K 0.14%
2,853
+1
+0% +$166
SCO icon
68
ProShares UltraShort Bloomberg Crude Oil
SCO
$758M
$486K 0.14%
+500
New +$581K
PYPL icon
69
PayPal
PYPL
$49.8B
$477K 0.14%
4,420
+2,377
+116% +$248K
APPN icon
70
Appian
APPN
$2.07B
$472K 0.14%
+12,355
New +$533K
PEP icon
71
PepsiCo
PEP
$190B
$463K 0.13%
3,397
+239
+8% +$32.5K
ET icon
72
Energy Transfer Partners
ET
$70.4B
$458K 0.13%
35,783
+2,121
+6% +$26.1K
OKE icon
73
Oneok
OKE
$55B
$457K 0.13%
6,060
-307
-5% -$21.9K
CMCSA icon
74
Comcast
CMCSA
$88B
$455K 0.13%
10,145
+693
+7% +$30.8K
INTC icon
75
Intel
INTC
$509B
$453K 0.13%
7,580
+57
+0.8% +$3.19K
1 2
3
4 5

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Berman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Berman Capital Advisors held 1,632 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors's Q4 2019 filing shows 80 new, 543 increased, 203 reduced and 80 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q4 2019 buy was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Berman Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • Berman Capital Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019, selling an estimated $483K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $347M portfolio in Q4 2019.
  • Berman Capital Advisors opened 80 new positions and closed 80 in Q4 2019.
  • Berman Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.