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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
+49.34%
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
TD icon
626
Toronto Dominion Bank
TD
$200B
$14K ﹤0.01%
245
+17
+7% +$956
TRP icon
627
TC Energy
TRP
$66.5B
$14K ﹤0.01%
300
+100
+50% +$4.79K
TSN icon
628
Tyson Foods
TSN
$20.5B
$14K ﹤0.01%
178
– –
VMC icon
629
Vulcan Materials
VMC
$37.2B
$14K ﹤0.01%
106
+6
+6% +$766
SWCH
630
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
1,076
+2
+0.2% +$24
AIN icon
631
Albany International
AIN
$1.75B
$13K ﹤0.01%
157
+81
+107% +$6.06K
ASTE icon
632
Astec Industries
ASTE
$1.04B
$13K ﹤0.01%
+406
New +$13.6K
BTI icon
633
British American Tobacco
BTI
$128B
$13K ﹤0.01%
401
+49
+14% +$1.86K
CCU icon
634
Compañía de Cervecerías Unidas
CCU
$2.16B
$13K ﹤0.01%
462
-24
-5% -$660
FCPT icon
635
Four Corners Property Trust
FCPT
$2.77B
$13K ﹤0.01%
484
– –
FE icon
636
FirstEnergy
FE
$27.7B
$13K ﹤0.01%
316
+139
+79% +$5.84K
FMC icon
637
FMC
FMC
$1.35B
$13K ﹤0.01%
168
+24
+17% +$1.88K
HAS icon
638
Hasbro
HAS
$12.9B
$13K ﹤0.01%
126
+32
+34% +$3.15K
HIG icon
639
Hartford Financial Services
HIG
$39.4B
$13K ﹤0.01%
248
+94
+61% +$4.96K
HWC icon
640
Hancock Whitney
HWC
$6.3B
$13K ﹤0.01%
328
+96
+41% +$3.96K
JPST icon
641
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13K ﹤0.01%
+272
New +$13.7K
LYG icon
642
Lloyds Banking Group
LYG
$90.9B
$13K ﹤0.01%
4,927
+1,802
+58% +$5.57K
MGM icon
643
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
476
+86
+22% +$2.3K
NMR icon
644
Nomura Holdings
NMR
$29B
$13K ﹤0.01%
3,833
+786
+26% +$2.75K
NTRS icon
645
Northern Trust
NTRS
$33.7B
$13K ﹤0.01%
150
+13
+9% +$1.2K
NVO
646
Novo Nordisk
NVO
$197B
$13K ﹤0.01%
514
+148
+40% +$3.66K
POST icon
647
Post Holdings
POST
$4.11B
$13K ﹤0.01%
202
+39
+24% +$2.74K
QGEN icon
648
Qiagen
QGEN
$8.65B
$13K ﹤0.01%
304
+67
+28% +$2.78K
REXR icon
649
Rexford Industrial Realty
REXR
$8.26B
$13K ﹤0.01%
341
– –
SLF icon
650
Sun Life Financial
SLF
$45.6B
$13K ﹤0.01%
338
– –
24 25
26
27 28

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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.