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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
KEY icon
576
KeyCorp
KEY
$24.8B
$16K 0.01%
+916
New +$15.5K
LUMN icon
577
Lumen
LUMN
$6.26B
$16K 0.01%
1,425
+784
+122% +$8.82K
LXP icon
578
LXP Industrial Trust
LXP
$3.58B
$16K 0.01%
359
– –
PBA icon
579
Pembina Pipeline
PBA
$27.4B
$16K 0.01%
461
+110
+31% +$4.01K
RHI icon
580
Robert Half
RHI
$4.15B
$16K 0.01%
295
+4
+1% +$239
SAN icon
581
Banco Santander
SAN
$209B
$16K 0.01%
3,741
-645
-15% -$2.9K
STAG icon
582
STAG Industrial
STAG
$7.19B
$16K 0.01%
560
+2
+0.4% +$59
TREE icon
583
LendingTree
TREE
$475M
$16K 0.01%
40
+5
+14% +$1.91K
TXT icon
584
Textron
TXT
$15.2B
$16K 0.01%
320
+277
+644% +$14K
UBS icon
585
UBS Group
UBS
$176B
$16K 0.01%
1,408
+606
+76% +$7.43K
BPL
586
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
400
-75
-16% -$2.83K
MDSO
587
DELISTED
Medidata Solutions, Inc.
MDSO
$16K 0.01%
185
– –
ACGL icon
588
Arch Capital
ACGL
$33.8B
$15K ﹤0.01%
419
– –
ATO icon
589
Atmos Energy
ATO
$28.7B
$15K ﹤0.01%
150
– –
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.35B
$15K ﹤0.01%
440
+6
+1% +$213
CMA
591
DELISTED
Comerica
CMA
$15K ﹤0.01%
208
+144
+225% +$10.7K
DEI icon
592
Douglas Emmett
DEI
$1.98B
$15K ﹤0.01%
384
– –
EXAS
593
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
134
+77
+135% +$7.76K
IEX icon
594
IDEX
IEX
$17.5B
$15K ﹤0.01%
91
– –
IX icon
595
ORIX
IX
$45.1B
$15K ﹤0.01%
1,005
+450
+81% +$6.44K
MAC icon
596
Macerich
MAC
$7.2B
$15K ﹤0.01%
462
+453
+5,033% +$17.8K
ADAM
597
Adamas Trust
ADAM
$848M
$15K ﹤0.01%
615
-235
-28% -$5.8K
SIRI icon
598
SiriusXM
SIRI
$10.3B
$15K ﹤0.01%
277
+83
+43% +$4.72K
TSCO icon
599
Tractor Supply
TSCO
$17.5B
$15K ﹤0.01%
690
+45
+7% +$930
UDR icon
600
UDR
UDR
$12.4B
$15K ﹤0.01%
340
+16
+5% +$721
22 23
24
25 26

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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.