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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
FLGE
1526
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-616
Closed -$116K
FEUL
1527
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
-595
Closed -$42K
CXP
1528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
9
– –
ADMS
1529
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
+104
New +$935
BPYU
1530
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
9
– –
STAY
1531
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
10
– –
CUB
1532
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
QEP
1533
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
21
– –
AIG.WS
1534
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MLPI
1535
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,884
Closed -$116K
CHK
1536
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LTM
1537
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
91
– –
AKRX
1538
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
77
– –
TGE
1539
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-265
Closed -$6K
HABT
1540
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
78
– –
CBPX
1541
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
32
– –
LTXB
1542
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
11
– –
VSM
1543
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
-900
-99% -$35.8K
SFLY
1544
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
+18
New +$791
LEXEA
1545
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
5
-28
-85% -$1.2K
TI.A
1546
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
104
– –
WFT
1547
DELISTED
Weatherford International plc
WFT
– –
-85
Closed –
USG
1548
DELISTED
Usg
USG
$0 ﹤0.01%
10
– –
ARRS
1549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
8
– –
TFCFA
1550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,425
Closed -$116K
60 61
62
63 64

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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.