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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
TRGP icon
126
Targa Resources
TRGP
$56.4B
$203K 0.07%
4,902
+1,243
+34% +$52.1K
GSKY
127
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$194K 0.06%
15,013
– –
LYV icon
128
Live Nation Entertainment
LYV
$42.8B
$188K 0.06%
2,977
+20
+0.7% +$1.13K
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$188K 0.06%
14,420
+8,972
+165% +$113K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$185K 0.06%
3,832
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$184K 0.06%
+1,728
New +$181K
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$183K 0.06%
670
+130
+24% +$32.4K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.06%
2,881
+56
+2% +$3.82K
VAW icon
134
Vanguard Materials ETF
VAW
$3.06B
$181K 0.06%
1,474
-62
-4% -$7.44K
AVGO icon
135
Broadcom
AVGO
$1.99T
$176K 0.06%
5,860
+1,480
+34% +$40.1K
UNH icon
136
UnitedHealth
UNH
$370B
$176K 0.06%
714
+58
+9% +$14.8K
MO icon
137
Altria Group
MO
$114B
$173K 0.06%
3,024
-155
-5% -$7.92K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.6B
$172K 0.06%
2,016
+15
+0.7% +$1.25K
SBUX icon
139
Starbucks
SBUX
$120B
$170K 0.06%
2,307
+347
+18% +$23.8K
IBM icon
140
IBM
IBM
$222B
$168K 0.06%
1,247
+626
+101% +$79.8K
FTV icon
141
Fortive
FTV
$18.3B
$166K 0.06%
3,151
+84
+3% +$4.09K
MCD icon
142
McDonald's
MCD
$191B
$166K 0.06%
888
+236
+36% +$42.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$162K 0.05%
1,766
-381
-18% -$34.4K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$157K 0.05%
1,027
-312
-23% -$46.4K
LMT icon
145
Lockheed Martin
LMT
$136B
$156K 0.05%
522
+54
+12% +$15.8K
ORCL icon
146
Oracle
ORCL
$420B
$156K 0.05%
2,904
-507
-15% -$25.8K
EFBI
147
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$156K 0.05%
10,000
– –
BDX icon
148
Becton Dickinson
BDX
$46.9B
$152K 0.05%
626
+112
+22% +$26.5K
MSA icon
149
Mine Safety
MSA
$7.45B
$151K 0.05%
1,464
-322
-18% -$32.4K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$150K 0.05%
436
-469
-52% -$158K
4 5
6
7 8

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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.