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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
+2.8%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.39M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.15%
3 Consumer Discretionary 3.31%
4 Healthcare 2.43%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$88.9B
$72K 0.02%
850
+49
+6% +$4.04K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$72K 0.02%
+650
New +$71.2K
CSX icon
253
CSX Corp
CSX
$94.5B
$71K 0.02%
2,775
+525
+23% +$13.5K
USB icon
254
US Bancorp
USB
$100B
$71K 0.02%
1,365
+380
+39% +$19.6K
BMY icon
255
Bristol-Myers Squibb
BMY
$135B
$69K 0.02%
1,535
+140
+10% +$6.52K
AEP icon
256
American Electric Power
AEP
$69.9B
$68K 0.02%
779
+567
+267% +$48.9K
MET icon
257
MetLife
MET
$61.9B
$68K 0.02%
1,382
+550
+66% +$25.9K
TSLA icon
258
Tesla
TSLA
$1.29T
$68K 0.02%
4,650
-150
-3% -$2.33K
BWA icon
259
BorgWarner
BWA
$12.9B
$67K 0.02%
1,834
-959
-34% -$34K
MS icon
260
Morgan Stanley
MS
$341B
$67K 0.02%
1,537
+659
+75% +$29.4K
SPG icon
261
Simon Property Group
SPG
$73.3B
$67K 0.02%
425
-98
-19% -$16.9K
PSX icon
262
Phillips 66
PSX
$82.5B
$66K 0.02%
714
+279
+64% +$25K
ZTS icon
263
Zoetis
ZTS
$31.9B
$66K 0.02%
590
+110
+23% +$11.5K
ITW icon
264
Illinois Tool Works
ITW
$84.9B
$65K 0.02%
431
– –
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.69B
$65K 0.02%
1,500
– –
DE icon
266
Deere & Co
DE
$167B
$64K 0.02%
388
-22
-5% -$3.42K
PSA icon
267
Public Storage
PSA
$61B
$64K 0.02%
270
+10
+4% +$2.29K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$64K 0.02%
3,620
– –
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$64K 0.02%
1,306
-2,526
-66% -$122K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$62K 0.02%
2,780
– –
ADSK icon
271
Autodesk
ADSK
$50.1B
$61K 0.02%
377
+57
+18% +$9.58K
BP icon
272
BP
BP
$109B
$61K 0.02%
1,519
+5
+0.3% +$210
GPN icon
273
Global Payments
GPN
$24.1B
$61K 0.02%
386
+148
+62% +$22K
MTB icon
274
M&T Bank
MTB
$36.7B
$61K 0.02%
366
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$60K 0.02%
1,064
– –
9 10
11
12 13

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Berman Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Berman Capital Advisors held 1,678 positions worth $314M, up 5.2% from $299M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berman Capital Advisors's Q2 2019 filing shows 203 new, 671 increased, 245 reduced and 95 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 25,992 shares worth $707K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 25,992 shares worth $707K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $5.76M increase.
  • Berman Capital Advisors's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.39M.
  • Berman Capital Advisors fully exited Zuora, Inc. in Q2 2019, selling an estimated $269K.
  • Berman Capital Advisors's ten largest holdings make up 53% of its $314M portfolio in Q2 2019.
  • Berman Capital Advisors opened 203 new positions and closed 95 in Q2 2019.
  • Berman Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on Berman Capital Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.