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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
BNY
351
Bank of New York Mellon
BNY
$106B
$39K 0.01%
904
-6
-0.7% -$282
TM icon
352
Toyota
TM
$224B
$39K 0.01%
321
+47
+17% +$5.73K
APC
353
DELISTED
Anadarko Petroleum
APC
$39K 0.01%
554
+158
+40% +$10.6K
RHT
354
DELISTED
Red Hat Inc
RHT
$39K 0.01%
209
– –
EXC icon
355
Exelon
EXC
$47.2B
$38K 0.01%
1,137
+157
+16% +$5.54K
NWE icon
356
NorthWestern Energy
NWE
$4.3B
$38K 0.01%
529
– –
TDY icon
357
Teledyne Technologies
TDY
$31.7B
$38K 0.01%
139
+64
+85% +$16K
RTN
358
DELISTED
Raytheon Company
RTN
$38K 0.01%
220
+94
+75% +$16.9K
APD icon
359
Air Products & Chemicals
APD
$65.6B
$37K 0.01%
164
+20
+14% +$4.14K
ICUI icon
360
ICU Medical
ICUI
$4.3B
$37K 0.01%
150
– –
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$5.17B
$37K 0.01%
364
+92
+34% +$9.07K
MCK icon
362
McKesson
MCK
$97.2B
$37K 0.01%
289
+184
+175% +$22.9K
UAL icon
363
United Airlines
UAL
$43B
$37K 0.01%
424
+53
+14% +$4.49K
WST icon
364
West Pharmaceutical
WST
$24.5B
$37K 0.01%
300
– –
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$37K 0.01%
130
+81
+165% +$22.3K
AEE icon
366
Ameren
AEE
$30.3B
$36K 0.01%
483
– –
AFL icon
367
Aflac
AFL
$63.7B
$36K 0.01%
669
+146
+28% +$7.53K
CMI icon
368
Cummins
CMI
$87.8B
$36K 0.01%
210
+35
+20% +$5.73K
GPC icon
369
Genuine Parts
GPC
$18.3B
$36K 0.01%
359
– –
OZK icon
370
Bank OZK
OZK
$5.7B
$36K 0.01%
1,223
+428
+54% +$13.3K
WTW icon
371
Willis Towers Watson
WTW
$31.5B
$36K 0.01%
189
-8
-4% -$1.45K
AMP icon
372
Ameriprise Financial
AMP
$48.9B
$35K 0.01%
245
+142
+138% +$20.5K
EQIX icon
373
Equinix
EQIX
$104B
$35K 0.01%
71
+22
+45% +$10.6K
MHK icon
374
Mohawk Industries
MHK
$9.25B
$35K 0.01%
239
– –
OXY icon
375
Occidental Petroleum
OXY
$54.8B
$35K 0.01%
707
-16
-2% -$900
13 14
15
16 17

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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.