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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
-19.61%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
51
Tortoise North American Pipeline ETF
TPYP
$866M
$754K 0.24%
55,556
-479,099
-90% -$9.77M
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$729K 0.24%
35,258
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$723K 0.23%
14,573
– –
XOM icon
54
ExxonMobil
XOM
$639B
$713K 0.23%
18,822
+14,368
+323% +$793K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$673K 0.22%
+4,538
New +$807K
BX icon
56
Blackstone
BX
$110B
$646K 0.21%
14,191
+169
+1% +$9.35K
KO icon
57
Coca-Cola
KO
$372B
$644K 0.21%
14,563
+405
+3% +$21.9K
CSCO icon
58
Cisco
CSCO
$478B
$609K 0.2%
15,553
-465
-3% -$20.4K
HD icon
59
Home Depot
HD
$349B
$602K 0.19%
3,234
+467
+17% +$103K
DIS icon
60
Walt Disney
DIS
$170B
$599K 0.19%
6,221
+665
+12% +$84.1K
VZ icon
61
Verizon
VZ
$195B
$587K 0.19%
10,955
+1,152
+12% +$65.9K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$560K 0.18%
11,214
-13,772
-55% -$955K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.5B
$518K 0.17%
12,556
– –
COST icon
64
Costco
COST
$421B
$506K 0.16%
1,783
+122
+7% +$37K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$502K 0.16%
+15,182
New +$635K
DOCU
66
DocuSign
DOCU
$10.9B
$464K 0.15%
5,031
+75
+2% +$6.03K
PM icon
67
Philip Morris
PM
$290B
$459K 0.15%
6,329
+1,567
+33% +$129K
INTC icon
68
Intel
INTC
$508B
$439K 0.14%
8,131
+551
+7% +$32.6K
PEP icon
69
PepsiCo
PEP
$190B
$439K 0.14%
3,673
+276
+8% +$37.3K
T icon
70
AT&T
T
$160B
$415K 0.13%
18,908
-8,170
-30% -$223K
ADP icon
71
Automatic Data Processing
ADP
$107B
$414K 0.13%
3,038
+185
+6% +$29.8K
NFLX icon
72
Netflix
NFLX
$305B
$411K 0.13%
10,990
+2,790
+34% +$98.7K
JEF icon
73
Jefferies Financial Group
JEF
$13B
$399K 0.13%
30,591
+256
+0.8% +$4.89K
CMCSA icon
74
Comcast
CMCSA
$88B
$382K 0.12%
11,185
+1,040
+10% +$43.9K
FDX icon
75
FedEx
FDX
$74.3B
$379K 0.12%
3,149
+636
+25% +$89.5K
1 2
3
4 5

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Berman Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Berman Capital Advisors held 1,811 positions worth $310M, down 11% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berman Capital Advisors deployed $46.7M of net new capital in Q1 2020, opening 259 new positions and adding to 739 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $9.77M trimmed.

  • Berman Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $21.5M increase.
  • Berman Capital Advisors's biggest Q1 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $9.77M.
  • Berman Capital Advisors fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2020, selling an estimated $486K.
  • Berman Capital Advisors's ten largest holdings make up 57% of its $310M portfolio in Q1 2020.
  • Berman Capital Advisors opened 259 new positions and closed 159 in Q1 2020.
  • Berman Capital Advisors's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Berman Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.