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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
DOCU
151
DocuSign
DOCU
$11B
$148K 0.05%
2,855
+2,211
+343% +$113K
BAX icon
152
Baxter International
BAX
$14.7B
$145K 0.05%
1,793
+141
+9% +$10.3K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$145K 0.05%
7,998
+57
+0.7% +$1.01K
AIG icon
154
American International
AIG
$42.1B
$142K 0.05%
3,331
+327
+11% +$14K
NKE icon
155
Nike
NKE
$61.6B
$142K 0.05%
1,686
+405
+32% +$33.4K
EFX icon
156
Equifax
EFX
$20.8B
$140K 0.05%
1,189
-126
-10% -$13.5K
WAB icon
157
Wabtec
WAB
$50.5B
$139K 0.05%
1,896
+78
+4% +$5.62K
ABBV icon
158
AbbVie
ABBV
$431B
$137K 0.05%
1,716
+15
+0.9% +$1.23K
COP icon
159
ConocoPhillips
COP
$144B
$136K 0.05%
2,052
-1,089
-35% -$73.3K
D icon
160
Dominion Energy
D
$60.9B
$136K 0.05%
1,792
+640
+56% +$46.7K
GE icon
161
GE Aerospace
GE
$391B
$133K 0.04%
2,683
+1,025
+62% +$48.3K
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
$133K 0.04%
3,094
-1,056
-25% -$44K
AMAT icon
163
Applied Materials
AMAT
$434B
$132K 0.04%
3,328
+402
+14% +$15.3K
TJX icon
164
TJX Companies
TJX
$174B
$131K 0.04%
2,470
-636
-20% -$31.7K
LOW icon
165
Lowe's Companies
LOW
$122B
$128K 0.04%
1,175
+161
+16% +$16.1K
BIIB icon
166
Biogen
BIIB
$30.8B
$127K 0.04%
538
+17
+3% +$5.35K
EOG icon
167
EOG Resources
EOG
$76.4B
$127K 0.04%
1,351
+388
+40% +$37K
MDLZ icon
168
Mondelez International
MDLZ
$79.2B
$122K 0.04%
2,447
-23
-0.9% -$1.05K
ECL icon
169
Ecolab
ECL
$79.7B
$121K 0.04%
692
+53
+8% +$8.61K
LLY icon
170
Eli Lilly
LLY
$995B
$120K 0.04%
926
+347
+60% +$42.2K
MLM icon
171
Martin Marietta Materials
MLM
$33.4B
$119K 0.04%
601
+34
+6% +$6.35K
WM icon
172
Waste Management
WM
$90B
$118K 0.04%
1,151
+89
+8% +$8.69K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.04%
1,951
+50
+3% +$3.02K
AMGN icon
174
Amgen
AMGN
$210B
$117K 0.04%
625
+194
+45% +$37K
CI icon
175
Cigna
CI
$72.4B
$116K 0.04%
728
-69
-9% -$12.6K
5 6
7
8 9

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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.