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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
ROP icon
276
Roper Technologies
ROP
$38.8B
$60K 0.02%
165
+38
+30% +$13.5K
VRSN icon
277
VeriSign
VRSN
$27B
$60K 0.02%
288
+41
+17% +$8.05K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$60K 0.02%
1,900
+216
+13% +$6.92K
DFS
279
DELISTED
Discover Financial Services
DFS
$59K 0.02%
766
+27
+4% +$2.09K
NVS icon
280
Novartis
NVS
$291B
$59K 0.02%
662
+227
+52% +$19.2K
RGNX icon
281
Regenxbio
RGNX
$659M
$58K 0.02%
1,133
+333
+42% +$16.6K
SCHW
282
Charles Schwab
SCHW
$185B
$58K 0.02%
1,445
+399
+38% +$17.4K
FISV
283
Fiserv Inc
FISV
$29.7B
$57K 0.02%
632
+195
+45% +$17.1K
HEI icon
284
HEICO Corp
HEI
$51.4B
$57K 0.02%
428
+92
+27% +$10.2K
NOC icon
285
Northrop Grumman
NOC
$78.4B
$57K 0.02%
179
+65
+57% +$19.4K
AZO icon
286
AutoZone
AZO
$49.4B
$56K 0.02%
51
+8
+19% +$8.42K
SHW icon
287
Sherwin-Williams
SHW
$87.8B
$56K 0.02%
372
+66
+22% +$9.86K
CNC icon
288
Centene
CNC
$31.7B
$55K 0.02%
1,066
+240
+29% +$13K
KHC icon
289
Kraft Heinz
KHC
$31.6B
$54K 0.02%
1,778
-6,297
-78% -$199K
MSI icon
290
Motorola Solutions
MSI
$73.5B
$54K 0.02%
328
+54
+20% +$8.13K
UPS icon
291
United Parcel Service
UPS
$92.7B
$54K 0.02%
526
-269
-34% -$28K
ROST icon
292
Ross Stores
ROST
$80.5B
$53K 0.02%
538
+16
+3% +$1.56K
WELL icon
293
Welltower
WELL
$167B
$53K 0.02%
654
+1
+0.2% +$79
CMS icon
294
CMS Energy
CMS
$22.5B
$52K 0.02%
908
+71
+8% +$3.98K
MMM icon
295
3M
MMM
$93.6B
$52K 0.02%
365
-268
-42% -$41.3K
SPGI icon
296
S&P Global
SPGI
$122B
$51K 0.02%
227
+61
+37% +$13.3K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$51K 0.02%
1,489
+135
+10% +$4.95K
DLTR icon
298
Dollar Tree
DLTR
$25.1B
$50K 0.02%
474
+169
+55% +$17.8K
F icon
299
Ford
F
$56.8B
$50K 0.02%
4,942
+1,389
+39% +$13.7K
LRCX icon
300
Lam Research
LRCX
$398B
$50K 0.02%
2,700
+270
+11% +$5.12K
10 11
12
13 14

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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.