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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
GLW icon
101
Corning
GLW
$138B
$293K 0.1%
8,926
+1,954
+28% +$64.1K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.11B
$290K 0.1%
6,235
+50
+0.8% +$2.17K
AXTA icon
103
Axalta
AXTA
$8.06B
$289K 0.1%
11,490
+5,684
+98% +$146K
DVN icon
104
Devon Energy
DVN
$50.6B
$284K 0.1%
9,040
+4,515
+100% +$126K
ZUO
105
DELISTED
Zuora, Inc.
ZUO
$269K 0.09%
13,433
+11,154
+489% +$241K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$267K 0.09%
4,760
– –
CLB icon
107
Core Laboratories
CLB
$514M
$263K 0.09%
+3,819
New +$256K
KHC icon
108
Kraft Heinz
KHC
$31.4B
$263K 0.09%
8,075
+6,504
+414% +$265K
BTE icon
109
Baytex Energy
BTE
$3.02B
$253K 0.08%
+150,000
New +$263K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$252K 0.08%
3,268
– –
Z icon
111
Zillow
Z
$8.25B
$250K 0.08%
7,229
+2,225
+44% +$79.4K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.08%
4,309
-118
-3% -$6.48K
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$243K 0.08%
5,318
+350
+7% +$15.3K
AM icon
114
Antero Midstream
AM
$10.4B
$237K 0.08%
17,261
+13,126
+317% +$171K
ENTG icon
115
Entegris
ENTG
$22B
$234K 0.08%
6,579
+286
+5% +$9.53K
TGT icon
116
Target
TGT
$67.2B
$219K 0.07%
2,730
+317
+13% +$23.2K
MDT icon
117
Medtronic
MDT
$110B
$218K 0.07%
2,399
+396
+20% +$35.4K
ACN icon
118
Accenture
ACN
$104B
$217K 0.07%
1,238
+141
+13% +$22.2K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$217K 0.07%
2,587
– –
GPK icon
120
Graphic Packaging
GPK
$3.51B
$216K 0.07%
17,124
+10,032
+141% +$122K
WMT icon
121
Walmart Inc
WMT
$885B
$214K 0.07%
6,600
-150
-2% -$4.86K
UNP icon
122
Union Pacific
UNP
$176B
$210K 0.07%
1,256
+158
+14% +$25.4K
BWXT icon
123
BWX Technologies
BWXT
$16.2B
$207K 0.07%
4,219
+1,597
+61% +$75.5K
C icon
124
Citigroup
C
$230B
$207K 0.07%
3,345
+1,024
+44% +$63.6K
ABT icon
125
Abbott
ABT
$183B
$205K 0.07%
2,566
+510
+25% +$37.9K
3 4
5
6 7

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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.