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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$29.1M 9.73%
478,492
+109,525
+30% +$6.46M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$23.7M 7.92%
456,019
-71,026
-13% -$3.6M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 6.29%
467,876
-22,844
-5% -$879K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$17.5M 5.85%
461,668
-68,904
-13% -$2.48M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$16.5M 5.52%
255,974
+1,224
+0.5% +$75.9K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$14.5M 4.86%
134,783
-17,981
-12% -$1.89M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$865M
$11.2M 3.74%
467,377
+70,823
+18% +$1.62M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$10.9M 3.66%
123,299
+1,456
+1% +$123K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$10.6M 3.53%
130,036
+619
+0.5% +$49.4K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$9.21M 3.08%
70,923
+36,038
+103% +$4.5M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.14M 3.06%
76,248
-2,105
-3% -$251K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.33M 2.45%
146,203
-1,449
-1% -$71K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.67B
$5.63M 1.88%
213,825
-69,462
-25% -$1.79M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.3M 1.78%
140,035
+16,815
+14% +$621K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.08M 1.7%
101,895
+24,709
+32% +$1.22M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.85M 1.62%
93,799
+39,189
+72% +$1.98M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.38M 1.47%
15,517
+6,154
+66% +$1.67M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.69M 1.24%
25,505
-2,965
-10% -$414K
AAPL icon
19
Apple
AAPL
$4.52T
$2.45M 0.82%
51,716
-10,680
-17% -$453K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.15M 0.72%
19,646
-296
-1% -$31.2K
INDA icon
21
iShares MSCI India ETF
INDA
$6.65B
$2.08M 0.7%
58,965
-63,922
-52% -$2.12M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.86M 0.62%
25,270
+6
+0% +$443
AMZN icon
23
Amazon
AMZN
$3.01T
$1.76M 0.59%
19,780
-2,020
-9% -$168K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.73M 0.58%
13,453
-806
-6% -$103K
MSFT icon
25
Microsoft
MSFT
$3.68T
$1.67M 0.56%
14,165
+3,065
+28% +$334K
1
2 3 4 5

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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.