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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
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$39.8M 11.47%
610,194
+31,107
+5% +$1.97M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$21M 6.06%
377,424
+30,726
+9% +$1.65M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$20.3M 5.84%
278,968
-9,090
-3% -$633K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.5M 5.62%
437,792
-11,824
-3% -$508K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$18.2M 5.24%
122,907
+7,531
+7% +$1.07M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$17.7M 5.11%
211,483
+13,400
+7% +$1.13M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$16.5M 4.76%
375,632
-12,396
-3% -$518K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$12.8M 3.69%
126,932
+4,405
+4% +$424K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$865M
$12.6M 3.62%
534,655
+16,632
+3% +$378K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$10.7M 3.07%
88,865
-23,041
-21% -$2.66M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.77M 2.53%
68,249
+725
+1% +$89.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.49M 2.45%
157,962
+7,847
+5% +$404K
AAPL icon
13
Apple
AAPL
$4.51T
$6.04M 1.74%
82,300
-988
-1% -$63.6K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.78M 1.67%
107,610
+1,359
+1% +$70.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.74M 1.65%
35,075
+432
+1% +$67.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.5M 1.58%
17,095
+236
+1% +$72.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.88M 1.41%
118,675
+950
+0.8% +$37.6K
BABA icon
18
Alibaba
BABA
$310B
$2.99M 0.86%
14,090
+244
+2% +$45.8K
RSF
19
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.97M 0.85%
166,134
-12,663
-7% -$230K
VT icon
20
Vanguard Total World Stock ETF
VT
$79.3B
$2.83M 0.81%
34,898
+18
+0.1% +$1.4K
MSFT icon
21
Microsoft
MSFT
$3.68T
$2.67M 0.77%
16,909
+459
+3% +$67.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.72%
20,146
+255
+1% +$30.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83.1B
$2.37M 0.68%
14,308
+1,234
+9% +$195K
AMZN icon
24
Amazon
AMZN
$3.01T
$2.07M 0.6%
22,400
+460
+2% +$40.7K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.01M 0.58%
24,986
+10
+0% +$775
1
2 3 4 5

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Berman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Berman Capital Advisors held 1,632 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors's Q4 2019 filing shows 80 new, 543 increased, 203 reduced and 80 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q4 2019 buy was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Berman Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • Berman Capital Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019, selling an estimated $483K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $347M portfolio in Q4 2019.
  • Berman Capital Advisors opened 80 new positions and closed 80 in Q4 2019.
  • Berman Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.