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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
TR icon
651
Tootsie Roll Industries
TR
$2.99B
$13K ﹤0.01%
453
– –
UMC icon
652
United Microelectronic
UMC
$48.4B
$13K ﹤0.01%
6,222
+2,029
+48% +$4.15K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
+22
New +$15.7K
NATI
654
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
318
– –
TEN
655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+1,175
New +$19.2K
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
+1
+0.5% +$65
LPT
657
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
276
– –
GWR
658
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
133
– –
AFG icon
659
American Financial Group
AFG
$12.2B
$12K ﹤0.01%
119
+2
+2% +$201
ALLY icon
660
Ally Financial
ALLY
$13.6B
$12K ﹤0.01%
390
+2
+0.5% +$59
AXS icon
661
AXIS Capital
AXS
$7.61B
$12K ﹤0.01%
204
– –
BURL icon
662
Burlington
BURL
$23.2B
$12K ﹤0.01%
72
+27
+60% +$4.41K
DOV icon
663
Dover
DOV
$28.3B
$12K ﹤0.01%
126
+71
+129% +$6.81K
DXCM icon
664
DexCom
DXCM
$31.2B
$12K ﹤0.01%
340
+36
+12% +$1.13K
EPAM icon
665
EPAM Systems
EPAM
$5.74B
$12K ﹤0.01%
72
+26
+57% +$4.48K
FL
666
DELISTED
Foot Locker
FL
$12K ﹤0.01%
301
+25
+9% +$1.3K
KEP icon
667
Korea Electric Power
KEP
$15.9B
$12K ﹤0.01%
1,149
+429
+60% +$4.98K
LEA icon
668
Lear
LEA
$8.34B
$12K ﹤0.01%
87
+21
+32% +$2.94K
MOH icon
669
Molina Healthcare
MOH
$10.2B
$12K ﹤0.01%
87
+44
+102% +$6.03K
PAYC icon
670
Paycom
PAYC
$8.15B
$12K ﹤0.01%
57
– –
PCG icon
671
PG&E
PCG
$37.9B
$12K ﹤0.01%
565
+524
+1,278% +$10.5K
REGN icon
672
Regeneron Pharmaceuticals
REGN
$79.1B
$12K ﹤0.01%
41
-83
-67% -$27.6K
TER icon
673
Teradyne
TER
$60.9B
$12K ﹤0.01%
264
– –
VVV icon
674
Valvoline
VVV
$4.72B
$12K ﹤0.01%
651
+359
+123% +$6.63K
WU icon
675
Western Union
WU
$2.26B
$12K ﹤0.01%
608
+521
+599% +$10.2K
25 26
27
28 29

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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.