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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
-19.61%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$35.6M 11.48%
713,672
+103,478
+17% +$6.16M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$32.7M 10.55%
276,188
+153,281
+125% +$21.5M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.8M 6.06%
220,364
+8,881
+4% +$754K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$17M 5.47%
296,498
+17,530
+6% +$1.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 5.14%
484,276
+46,484
+11% +$1.92M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$14.8M 4.77%
393,088
+17,456
+5% +$752K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$14.7M 4.74%
350,052
-27,372
-7% -$1.39M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$11.4M 3.66%
140,188
+13,256
+10% +$1.27M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.2M 2.64%
31,805
+14,710
+86% +$4.49M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.1M 2.61%
200,278
+42,316
+27% +$2.08M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$7.6M 2.45%
85,304
-3,561
-4% -$391K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.57M 1.8%
43,203
+8,128
+23% +$1.26M
AAPL icon
13
Apple
AAPL
$4.52T
$5.43M 1.75%
85,516
+3,216
+4% +$237K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.08M 1.32%
99,526
-8,084
-8% -$398K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.62M 1.17%
+108,527
New +$4.35M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.49M 1.13%
104,164
+85,371
+454% +$3.48M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.42M 1.1%
119,005
+330
+0.3% +$12.3K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$3.28M 1.06%
125,718
+99,528
+380% +$2.98M
MSFT icon
19
Microsoft
MSFT
$3.68T
$2.92M 0.94%
18,501
+1,592
+9% +$262K
AMZN icon
20
Amazon
AMZN
$3.01T
$2.72M 0.88%
27,940
+5,540
+25% +$536K
RSF
21
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.43M 0.78%
153,400
-12,734
-8% -$220K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.31M 0.74%
22,347
+2,201
+11% +$263K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.7%
11,841
+5,553
+88% +$1.18M
VT icon
24
Vanguard Total World Stock ETF
VT
$79.3B
$2.14M 0.69%
34,117
-781
-2% -$58.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$1.7M 0.55%
+15,077
New +$1.72M
1
2 3 4 5

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Berman Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Berman Capital Advisors held 1,811 positions worth $310M, down 11% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berman Capital Advisors deployed $46.7M of net new capital in Q1 2020, opening 259 new positions and adding to 739 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $9.77M trimmed.

  • Berman Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $21.5M increase.
  • Berman Capital Advisors's biggest Q1 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $9.77M.
  • Berman Capital Advisors fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2020, selling an estimated $486K.
  • Berman Capital Advisors's ten largest holdings make up 57% of its $310M portfolio in Q1 2020.
  • Berman Capital Advisors opened 259 new positions and closed 159 in Q1 2020.
  • Berman Capital Advisors's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Berman Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.