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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
CTXS
1151
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
29
-10
-26% -$1.04K
SNP
1152
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
-41
-57% -$3.36K
EPAY
1153
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+45
New +$2.17K
ISBC
1154
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+178
New +$2.15K
ATH
1155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
71
+51
+255% +$2.18K
WRI
1156
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
78
+2
+3% +$56
I
1157
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+169
New +$3.58K
CTWS
1158
DELISTED
Connecticut Water Service Inc
CTWS
$2K ﹤0.01%
35
– –
MEET
1159
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+503
New +$2.8K
CRC
1160
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+97
New +$2.1K
SIVB
1161
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
12
– –
AMNB
1162
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
+63
New +$2.13K
EBIX
1163
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
43
– –
GRA
1164
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+30
New +$2.21K
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+215
New +$1.95K
AA icon
1166
Alcoa
AA
$12.7B
$1K ﹤0.01%
+46
New +$1.32K
ADC icon
1167
Agree Realty
ADC
$9.42B
$1K ﹤0.01%
27
– –
AEO icon
1168
American Eagle Outfitters
AEO
$3.05B
$1K ﹤0.01%
+51
New +$1.05K
AGIO icon
1169
Agios Pharmaceuticals
AGIO
$1.89B
$1K ﹤0.01%
+19
New +$1.11K
AGO icon
1170
Assured Guaranty
AGO
$3.7B
$1K ﹤0.01%
28
– –
AKR icon
1171
Acadia Realty Trust
AKR
$2.94B
$1K ﹤0.01%
44
– –
AMRN
1172
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
3
– –
ARDX icon
1173
Ardelyx
ARDX
$1.25B
$1K ﹤0.01%
+394
New +$1.02K
ATEX icon
1174
Anterix
ATEX
$2.01B
$1K ﹤0.01%
41
– –
ATHM icon
1175
Autohome
ATHM
$2.63B
$1K ﹤0.01%
11
– –
45 46
47
48 49

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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.