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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
+0.06%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$6.51M
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.64%
Holding
1,702
New
119
Increased
429
Reduced
377
Closed
149

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.6M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$3.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$206K 0.06%
2,348
+82
+4% +$7.6K
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$203K 0.06%
+2,150
New +$200K
GSKY
128
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$202K 0.06%
29,548
+14,535
+97% +$130K
TRGP icon
129
Targa Resources
TRGP
$56.4B
$199K 0.06%
4,988
+14
+0.3% +$535
LMT icon
130
Lockheed Martin
LMT
$136B
$198K 0.06%
509
-34
-6% -$12.8K
Z icon
131
Zillow
Z
$8.3B
$197K 0.06%
6,645
-313
-4% -$12.5K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$194K 0.06%
1,728
-89
-5% -$9.93K
AIG icon
133
American International
AIG
$42.1B
$193K 0.06%
3,489
+32
+0.9% +$1.77K
MLM icon
134
Martin Marietta Materials
MLM
$33.4B
$193K 0.06%
710
– –
CZR
135
DELISTED
Caesars Entertainment Corporation
CZR
$189K 0.06%
16,331
-16,991
-51% -$199K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$187K 0.06%
2,559
-329
-11% -$23.8K
NFLX icon
137
Netflix
NFLX
$306B
$187K 0.06%
7,040
-2,680
-28% -$83.9K
ORCL icon
138
Oracle
ORCL
$420B
$187K 0.06%
3,405
+1
+0% +$55
VAW icon
139
Vanguard Materials ETF
VAW
$3.06B
$186K 0.06%
1,474
– –
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
$184K 0.06%
9,044
+144
+2% +$2.97K
UNH icon
141
UnitedHealth
UNH
$370B
$183K 0.06%
846
-253
-23% -$61K
NKE icon
142
Nike
NKE
$61.6B
$182K 0.06%
1,940
-30
-2% -$2.57K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.6B
$181K 0.06%
2,049
+18
+0.9% +$1.57K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$175K 0.05%
2,196
+4
+0.2% +$315
PD icon
145
PagerDuty
PD
$871M
$173K 0.05%
+6,150
New +$236K
WPX
146
DELISTED
WPX Energy, Inc.
WPX
$173K 0.05%
16,539
+763
+5% +$8.05K
AMAT icon
147
Applied Materials
AMAT
$434B
$172K 0.05%
3,454
-192
-5% -$9.27K
EFX icon
148
Equifax
EFX
$20.8B
$168K 0.05%
1,198
-1
-0.1% -$141
AVGO icon
149
Broadcom
AVGO
$1.99T
$167K 0.05%
6,070
-90
-1% -$2.56K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.05%
3,030
+68
+2% +$3.64K
4 5
6
7 8

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Berman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Berman Capital Advisors held 1,702 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berman Capital Advisors's Q3 2019 filing shows 119 new, 429 increased, 377 reduced and 149 closed positions. Its largest new stake was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M.
  • Berman Capital Advisors added most to Vanguard Total Bond Market in Q3 2019, an estimated $5.6M increase.
  • Berman Capital Advisors's biggest Q3 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.18M.
  • Berman Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $200K.
  • Berman Capital Advisors's ten largest holdings make up 55% of its $321M portfolio in Q3 2019.
  • Berman Capital Advisors opened 119 new positions and closed 149 in Q3 2019.
  • Berman Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on Berman Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.