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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
SPG icon
201
Simon Property Group
SPG
$73.3B
$95K 0.03%
523
+59
+13% +$10.5K
BWA icon
202
BorgWarner
BWA
$12.9B
$94K 0.03%
2,793
-102
-4% -$3.53K
STT icon
203
State Street
STT
$50.9B
$94K 0.03%
1,438
+90
+7% +$6.24K
CELG
204
DELISTED
Celgene Corp
CELG
$92K 0.03%
985
+464
+89% +$40.6K
GILD icon
205
Gilead Sciences
GILD
$168B
$89K 0.03%
1,376
+285
+26% +$18.9K
GS icon
206
Goldman Sachs
GS
$311B
$89K 0.03%
464
+326
+236% +$62.9K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$89K 0.03%
1,566
-1,042
-40% -$56.5K
NVDA icon
208
NVIDIA
NVDA
$5.13T
$88K 0.03%
19,760
+4,480
+29% +$17.4K
TSLA icon
209
Tesla
TSLA
$1.29T
$88K 0.03%
4,800
+600
+14% +$12K
UPS icon
210
United Parcel Service
UPS
$92.7B
$88K 0.03%
795
-3,417
-81% -$362K
BF.A icon
211
Brown-Forman Class A
BF.A
$13.2B
$87K 0.03%
1,710
– –
RTX icon
212
RTX Corp
RTX
$294B
$87K 0.03%
1,073
-492
-31% -$37.4K
AMT icon
213
American Tower
AMT
$81.7B
$85K 0.03%
432
+96
+29% +$16.8K
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.1B
$85K 0.03%
5,450
– –
YUM icon
215
Yum! Brands
YUM
$40.3B
$85K 0.03%
865
+83
+11% +$7.86K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.7B
$82K 0.03%
1,509
– –
SO icon
217
Southern Company
SO
$107B
$82K 0.03%
1,602
+546
+52% +$26.8K
FDC
218
DELISTED
First Data Corporation
FDC
$82K 0.03%
3,193
-5,213
-62% -$124K
ILMN icon
219
Illumina
ILMN
$30.7B
$80K 0.03%
268
+49
+22% +$14.3K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$80K 0.03%
450
– –
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$79K 0.03%
564
– –
BF.B icon
222
Brown-Forman Class B
BF.B
$13.1B
$78K 0.03%
1,498
+157
+12% +$7.62K
INTU icon
223
Intuit
INTU
$88.5B
$78K 0.03%
300
+122
+69% +$28.2K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$78K 0.03%
411
+153
+59% +$27.2K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78K 0.03%
2,686
– –
7 8
9
10 11

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BJ
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CMO
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MCPPUI
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FMT
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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.