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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
+13.61%
1 Year Est. Return
+30.04%
3 Year Est. Return
+49.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$44M
Cap. Flow
+$11.8M
Cap. Flow %
3.97%
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
MT icon
776
ArcelorMittal
MT
$56.8B
$7K ﹤0.01%
391
+305
+355% +$6.76K
NOV icon
777
NOV
NOV
$6.95B
$7K ﹤0.01%
286
+71
+33% +$2.01K
OLP
778
One Liberty Properties
OLP
$520M
$7K ﹤0.01%
250
– –
OTTR icon
779
Otter Tail
OTTR
$3.9B
$7K ﹤0.01%
+142
New +$6.97K
QSR icon
780
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
119
– –
RCL icon
781
Royal Caribbean
RCL
$87.6B
$7K ﹤0.01%
66
+33
+100% +$3.75K
REG icon
782
Regency Centers
REG
$14.5B
$7K ﹤0.01%
104
+24
+30% +$1.53K
RNST icon
783
Renasant Corp
RNST
$4.03B
$7K ﹤0.01%
+218
New +$7.77K
SAFT icon
784
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
+90
New +$7.71K
SHOO icon
785
Steven Madden
SHOO
$3.59B
$7K ﹤0.01%
224
+132
+143% +$4.32K
SJM icon
786
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
65
+54
+491% +$5.64K
ST icon
787
Sensata Technologies
ST
$6.93B
$7K ﹤0.01%
158
+64
+68% +$3.04K
STE icon
788
Steris
STE
$22.7B
$7K ﹤0.01%
59
+29
+97% +$3.41K
SWKS icon
789
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
+95
New +$7.33K
TRNO icon
790
Terreno Realty
TRNO
$7.34B
$7K ﹤0.01%
+173
New +$6.92K
UMC icon
791
United Microelectronic
UMC
$48.4B
$7K ﹤0.01%
4,193
+1,712
+69% +$3.15K
WTRG icon
792
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
202
+62
+44% +$2.19K
WTS icon
793
Watts Water Technologies
WTS
$12.1B
$7K ﹤0.01%
+87
New +$6.62K
XRX icon
794
Xerox
XRX
$412M
$7K ﹤0.01%
232
– –
ABMD
795
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
26
+5
+24% +$1.66K
SHLX
796
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
369
+85
+30% +$1.63K
SYKE
797
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
265
+185
+231% +$5.22K
PSXP
798
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
136
– –
VEDL
799
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
711
+384
+117% +$3.87K
TCF
800
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
355
– –
30 31
32
33 34

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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 $11.8M 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.