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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
HE icon
451
Hawaiian Electric Industries
HE
$2.18B
$25K 0.01%
582
+1
+0.2% +$42
HEI.A icon
452
HEICO Corp Class A
HEI.A
$37.4B
$25K 0.01%
243
– –
IVZ icon
453
Invesco
IVZ
$14.1B
$25K 0.01%
1,229
+389
+46% +$8.07K
KB icon
454
KB Financial Group
KB
$42.3B
$25K 0.01%
638
+308
+93% +$12K
SHG icon
455
Shinhan Financial Group
SHG
$33.9B
$25K 0.01%
653
+189
+41% +$7.31K
TEL icon
456
TE Connectivity
TEL
$62.9B
$25K 0.01%
266
+71
+36% +$6.41K
AMG icon
457
Affiliated Managers Group
AMG
$10.1B
$24K 0.01%
270
+179
+197% +$17.6K
ANSS
458
DELISTED
Ansys
ANSS
$24K 0.01%
122
+84
+221% +$16K
APH icon
459
Amphenol
APH
$215B
$24K 0.01%
1,036
-48
-4% -$1.16K
INCY icon
460
Incyte
INCY
$24.4B
$24K 0.01%
284
-57
-17% -$4.58K
NUE icon
461
Nucor
NUE
$62.3B
$24K 0.01%
460
-217
-32% -$11.9K
OGE icon
462
OGE Energy
OGE
$9.65B
$24K 0.01%
567
-49
-8% -$2.07K
PH icon
463
Parker-Hannifin
PH
$126B
$24K 0.01%
146
+11
+8% +$1.9K
RNG icon
464
RingCentral
RNG
$5.09B
$24K 0.01%
213
– –
TMUS icon
465
T-Mobile US
TMUS
$185B
$24K 0.01%
332
– –
TRV icon
466
Travelers Companies
TRV
$79.6B
$24K 0.01%
163
+116
+247% +$16.7K
WPC icon
467
W.P. Carey
WPC
$16.3B
$24K 0.01%
311
+12
+4% +$951
XYZ
468
Block Inc
XYZ
$50.1B
$24K 0.01%
333
-140
-30% -$9.78K
VER
469
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
548
+1
+0.2% +$43
ZAYO
470
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K 0.01%
736
+106
+17% +$3.38K
WBK
471
DELISTED
Westpac Banking Corporation
WBK
$24K 0.01%
1,214
+579
+91% +$11.1K
APTV icon
472
Aptiv
APTV
$9.95B
$23K 0.01%
287
-167
-37% -$13.2K
CINF icon
473
Cincinnati Financial
CINF
$27.4B
$23K 0.01%
228
-7
-3% -$672
DLR icon
474
Digital Realty Trust
DLR
$71.6B
$23K 0.01%
197
– –
HAL icon
475
Halliburton
HAL
$26.6B
$23K 0.01%
1,036
-217
-17% -$5.63K
17 18
19
20 21

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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.