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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$35.4M 11.02%
579,087
+6,505
+1% +$393K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$19.3M 6.02%
288,058
+30,716
+12% +$2.06M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 5.87%
449,616
+1,460
+0.3% +$61K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$17.9M 5.58%
346,698
-44,461
-11% -$2.29M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$16.7M 5.21%
198,083
+66,801
+51% +$5.6M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15.7M 4.9%
115,376
+13,735
+14% +$1.86M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$15.5M 4.83%
388,028
-7,224
-2% -$290K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$12.5M 3.89%
111,906
-2,101
-2% -$232K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$865M
$12.1M 3.78%
518,023
+37,866
+8% +$890K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$11.3M 3.53%
122,527
+2,535
+2% +$233K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.06M 2.51%
67,524
-6,038
-8% -$713K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.36M 2.29%
150,115
+9,696
+7% +$481K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.3M 1.65%
106,251
+382
+0.4% +$19K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.23M 1.63%
34,643
+5,915
+21% +$892K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5M 1.56%
16,859
+512
+3% +$151K
AAPL icon
16
Apple
AAPL
$4.52T
$4.66M 1.45%
83,288
-1,984
-2% -$104K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.55M 1.42%
117,725
-375
-0.3% -$14.4K
RSF
18
RiverNorth Capital and Income Fund
RSF
$58.8M
$3.34M 1.04%
+178,797
New +$3.32M
VT icon
19
Vanguard Total World Stock ETF
VT
$79.3B
$2.61M 0.81%
34,880
+14,539
+71% +$1.09M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.38M 0.74%
19,891
+85
+0.4% +$10K
BABA icon
21
Alibaba
BABA
$310B
$2.31M 0.72%
13,846
-1,977
-12% -$340K
MSFT icon
22
Microsoft
MSFT
$3.68T
$2.29M 0.71%
16,450
+227
+1% +$31.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$1.98M 0.62%
13,074
+5,585
+75% +$853K
AMZN icon
24
Amazon
AMZN
$3.01T
$1.9M 0.59%
21,940
+380
+2% +$35.2K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.88M 0.58%
24,976
-300
-1% -$22K
1
2 3 4 5

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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.