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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.59M 0.51%
24,218
+370
+2% +$24.2K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.5B
$1.53M 0.49%
20,341
+4,516
+29% +$335K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.49M 0.48%
31,968
+6,520
+26% +$303K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.49M 0.47%
11,434
-2,019
-15% -$263K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.42%
6,260
+820
+15% +$170K
BAC icon
31
Bank of America
BAC
$441B
$1.33M 0.42%
45,844
-9,489
-17% -$274K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83.2B
$1.16M 0.37%
7,489
-355
-5% -$54.7K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.1M 0.35%
15,402
-482
-3% -$33.5K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.07M 0.34%
7,725
+538
+7% +$74.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.04M 0.33%
8,211
+2,995
+57% +$375K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$960K 0.31%
36,608
– –
NOW icon
37
ServiceNow
NOW
$122B
$928K 0.3%
16,920
+1,095
+7% +$57.6K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.6B
$927K 0.3%
14,804
+24
+0.2% +$1.48K
CSCO icon
39
Cisco
CSCO
$478B
$919K 0.29%
16,802
+1,286
+8% +$71K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$868K 0.28%
15,541
+4,348
+39% +$239K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$835K 0.27%
4,330
-1,411
-25% -$258K
DIS icon
42
Walt Disney
DIS
$170B
$828K 0.26%
5,943
-102
-2% -$13.5K
MRK icon
43
Merck
MRK
$318B
$819K 0.26%
10,305
+679
+7% +$52K
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$793K 0.25%
27,527
+1,612
+6% +$46.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$793K 0.25%
18,667
+5,402
+41% +$227K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.63T
$767K 0.24%
14,200
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$762K 0.24%
4,086
+420
+11% +$77.3K
KO icon
48
Coca-Cola
KO
$372B
$753K 0.24%
14,822
+891
+6% +$43.7K
PFE icon
49
Pfizer
PFE
$145B
$726K 0.23%
17,692
+1,103
+7% +$43.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$707K 0.23%
+25,992
New +$694K
1
2
3 4 5

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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.