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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
WAT icon
601
Waters Corp
WAT
$39.3B
$15K ﹤0.01%
70
-17
-20% -$3.71K
WIT icon
602
Wipro
WIT
$19.8B
$15K ﹤0.01%
7,260
– –
WYNN icon
603
Wynn Resorts
WYNN
$10.5B
$15K ﹤0.01%
128
-9
-7% -$1.16K
CAJ
604
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
538
+232
+76% +$6.64K
ADSW
605
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
474
+269
+131% +$8.46K
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
306
+72
+31% +$3.73K
CTST
607
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$15K ﹤0.01%
+3,000
New +$18.4K
AGCO icon
608
AGCO
AGCO
$7.27B
$14K ﹤0.01%
183
– –
ALE
609
DELISTED
Allete
ALE
$14K ﹤0.01%
169
– –
BIDU icon
610
Baidu
BIDU
$37.7B
$14K ﹤0.01%
126
-3,937
-97% -$561K
BXP icon
611
Boston Properties
BXP
$11.2B
$14K ﹤0.01%
110
+40
+57% +$5.37K
COKE icon
612
Coca-Cola Consolidated
COKE
$12.3B
$14K ﹤0.01%
480
– –
DTE icon
613
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
129
– –
EDU icon
614
New Oriental
EDU
$9.06B
$14K ﹤0.01%
+147
New +$13.2K
ENR icon
615
Energizer
ENR
$1.54B
$14K ﹤0.01%
381
+40
+12% +$1.79K
EVRG icon
616
Evergy
EVRG
$19.1B
$14K ﹤0.01%
246
-14
-5% -$819
EXPE icon
617
Expedia Group
EXPE
$38.4B
$14K ﹤0.01%
107
-20
-16% -$2.46K
HBAN icon
618
Huntington Bancshares
HBAN
$35.6B
$14K ﹤0.01%
1,070
-12
-1% -$161
HP icon
619
Helmerich & Payne
HP
$3.33B
$14K ﹤0.01%
295
+62
+27% +$3.41K
HUBS icon
620
HubSpot
HUBS
$12.8B
$14K ﹤0.01%
87
– –
LQD icon
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14K ﹤0.01%
+117
New +$14.1K
RIO icon
622
Rio Tinto
RIO
$165B
$14K ﹤0.01%
227
+61
+37% +$3.65K
RY icon
623
Royal Bank of Canada
RY
$294B
$14K ﹤0.01%
186
– –
SONY icon
624
Sony
SONY
$132B
$14K ﹤0.01%
1,430
+670
+88% +$6.58K
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.68B
$14K ﹤0.01%
95
+64
+206% +$7.78K
23 24
25
26 27

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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.