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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$50K 0.02%
+500
New +$49.8K
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K 0.02%
1,029
– –
VTR icon
303
Ventas
VTR
$46.6B
$50K 0.02%
732
+26
+4% +$1.66K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$50K 0.02%
432
+75
+21% +$8.74K
EMN icon
305
Eastman Chemical
EMN
$8.45B
$49K 0.02%
639
+142
+29% +$10.8K
KMB icon
306
Kimberly-Clark
KMB
$37B
$49K 0.02%
368
+75
+26% +$9.67K
LNT icon
307
Alliant Energy
LNT
$18.3B
$49K 0.02%
1,005
+128
+15% +$6.1K
NXPI icon
308
NXP Semiconductors
NXPI
$59.9B
$49K 0.02%
505
+31
+7% +$3K
ETN icon
309
Eaton
ETN
$173B
$48K 0.02%
586
– –
MCO icon
310
Moody's
MCO
$83.8B
$48K 0.02%
247
+63
+34% +$12K
MKTX icon
311
MarketAxess Holdings
MKTX
$5.71B
$48K 0.02%
150
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$48K 0.02%
266
-55
-17% -$9.62K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.02%
766
+160
+26% +$10.1K
CHD icon
314
Church & Dwight Co
CHD
$24.4B
$47K 0.02%
654
+113
+21% +$8.4K
EWY icon
315
iShares MSCI South Korea ETF
EWY
$24.8B
$47K 0.02%
800
– –
FAST icon
316
Fastenal
FAST
$57B
$47K 0.02%
2,914
+466
+19% +$7.68K
PPL
317
PPL Corp
PPL
$26.5B
$47K 0.02%
1,550
+61
+4% +$1.89K
WY icon
318
Weyerhaeuser
WY
$18.6B
$47K 0.02%
1,793
+637
+55% +$16.2K
AMD icon
319
Advanced Micro Devices
AMD
$846B
$46K 0.01%
1,525
+448
+42% +$12.8K
PAYX icon
320
Paychex
PAYX
$42.2B
$46K 0.01%
560
+85
+18% +$7.17K
SPLK
321
DELISTED
Splunk Inc
SPLK
$46K 0.01%
373
+29
+8% +$3.68K
ORLY icon
322
O'Reilly Automotive
ORLY
$74.9B
$45K 0.01%
1,830
+90
+5% +$2.28K
CLX icon
323
Clorox
CLX
$12.7B
$44K 0.01%
289
-64
-18% -$9.78K
EL icon
324
Estee Lauder
EL
$31.5B
$44K 0.01%
243
+63
+35% +$10.8K
ENB icon
325
Enbridge
ENB
$117B
$44K 0.01%
1,254
+207
+20% +$7.54K
11 12
13
14 15

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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.