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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
MELI icon
526
Mercado Libre
MELI
$97.6B
$19K 0.01%
32
+19
+146% +$10.6K
PHG icon
527
Philips
PHG
$26B
$19K 0.01%
552
+359
+186% +$11.5K
RSG icon
528
Republic Services
RSG
$63.7B
$19K 0.01%
228
+90
+65% +$7.49K
SKM icon
529
SK Telecom
SKM
$13.4B
$19K 0.01%
469
+190
+68% +$7.54K
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
$19K 0.01%
185
+49
+36% +$5.29K
AES icon
531
AES
AES
$10.5B
$18K 0.01%
1,123
+664
+145% +$11.2K
AKAM icon
532
Akamai
AKAM
$17.9B
$18K 0.01%
227
+64
+39% +$4.95K
ALL icon
533
Allstate
ALL
$68B
$18K 0.01%
179
+52
+41% +$5.08K
BBD icon
534
Banco Bradesco
BBD
$38.1B
$18K 0.01%
2,567
-30
-1% -$205
BDN
535
Brandywine Realty Trust
BDN
$553M
$18K 0.01%
1,258
+2
+0.2% +$31
COTY icon
536
Coty
COTY
$2.5B
$18K 0.01%
1,380
+178
+15% +$2.19K
ELME
537
Elme Communities
ELME
$145M
$18K 0.01%
691
+172
+33% +$4.76K
HPE icon
538
Hewlett Packard
HPE
$71B
$18K 0.01%
1,230
-123
-9% -$1.86K
HXL icon
539
Hexcel
HXL
$7.94B
$18K 0.01%
229
+195
+574% +$14.2K
PPLI
540
People Inc
PPLI
$3.3B
$18K 0.01%
476
– –
INFY icon
541
Infosys
INFY
$50.4B
$18K 0.01%
1,691
+30
+2% +$318
KEYS icon
542
Keysight
KEYS
$57.8B
$18K 0.01%
202
– –
LHX icon
543
L3Harris
LHX
$53.2B
$18K 0.01%
96
+5
+5% +$902
MFC icon
544
Manulife Financial
MFC
$73.9B
$18K 0.01%
1,018
+159
+19% +$2.83K
NNN icon
545
NNN REIT
NNN
$8.97B
$18K 0.01%
353
-87
-20% -$4.64K
NWL icon
546
Newell Brands
NWL
$2.63B
$18K 0.01%
1,287
+753
+141% +$11.3K
PNW icon
547
Pinnacle West Capital
PNW
$12.3B
$18K 0.01%
194
+51
+36% +$4.86K
RJF icon
548
Raymond James Financial
RJF
$34.7B
$18K 0.01%
333
+329
+8,225% +$18.8K
RLI icon
549
RLI Corp
RLI
$5.75B
$18K 0.01%
436
– –
SEIC icon
550
SEI Investments
SEIC
$12.6B
$18K 0.01%
337
+1
+0.3% +$54
20 21
22
23 24

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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.