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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
TROW icon
401
T. Rowe Price
TROW
$24.2B
$32K 0.01%
300
+11
+4% +$1.16K
IDXX icon
402
Idexx Laboratories
IDXX
$44.8B
$31K 0.01%
114
+29
+34% +$7.14K
ON icon
403
ON Semiconductor
ON
$31.4B
$31K 0.01%
1,570
+31
+2% +$641
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.7B
$31K 0.01%
2,658
– –
BHP icon
405
BHP
BHP
$222B
$30K 0.01%
586
+169
+41% +$8.16K
CDW icon
406
CDW
CDW
$18.9B
$30K 0.01%
277
+173
+166% +$18.1K
CFG icon
407
Citizens Financial Group
CFG
$30.7B
$30K 0.01%
854
+214
+33% +$7.46K
GIS icon
408
General Mills
GIS
$19.2B
$30K 0.01%
588
+131
+29% +$6.77K
MPC icon
409
Marathon Petroleum
MPC
$89.6B
$30K 0.01%
550
-283
-34% -$15.5K
MPLX icon
410
MPLX
MPLX
$59.8B
$30K 0.01%
975
+579
+146% +$18.5K
NOV icon
411
NOV
NOV
$6.94B
$30K 0.01%
1,387
+1,101
+385% +$26.6K
OMC icon
412
Omnicom Group
OMC
$22.4B
$30K 0.01%
370
+17
+5% +$1.34K
WEC icon
413
WEC Energy
WEC
$35.6B
$30K 0.01%
367
+82
+29% +$6.58K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
623
+269
+76% +$14.4K
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K 0.01%
963
+151
+19% +$4.79K
CHT icon
416
Chunghwa Telecom
CHT
$32.9B
$29K 0.01%
802
+260
+48% +$9.31K
LVS icon
417
Las Vegas Sands
LVS
$30.6B
$29K 0.01%
491
-94
-16% -$5.82K
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K 0.01%
738
+77
+12% +$3.16K
KSU
419
DELISTED
Kansas City Southern
KSU
$29K 0.01%
241
+150
+165% +$18K
ADM icon
420
Archer Daniels Midland
ADM
$38.5B
$28K 0.01%
691
+150
+28% +$6.21K
AZN icon
421
AstraZeneca
AZN
$241B
$28K 0.01%
342
+63
+23% +$4.94K
GDDY icon
422
GoDaddy
GDDY
$11.2B
$28K 0.01%
408
-44
-10% -$3.32K
HSY icon
423
Hershey
HSY
$35.7B
$28K 0.01%
221
+140
+173% +$17.8K
EQC
424
DELISTED
Equity Commonwealth
EQC
$28K 0.01%
862
– –
NS
425
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,063
+170
+19% +$4.62K
15 16
17
18 19

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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.