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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
ABMD
676
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
49
+23
+88% +$6.1K
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
197
+69
+54% +$3.96K
S
678
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
1,893
-111
-6% -$701
CEO
679
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
73
+5
+7% +$870
CHL
680
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
274
-57
-17% -$2.65K
STL
681
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
584
+358
+158% +$7.35K
BBVA icon
682
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$11K ﹤0.01%
2,024
+345
+21% +$2.01K
BHF icon
683
Brighthouse Financial
BHF
$3.55B
$11K ﹤0.01%
327
+76
+30% +$2.94K
CAE icon
684
CAE Inc. Common Shares
CAE
$8.62B
$11K ﹤0.01%
437
– –
DOC icon
685
Healthpeak Properties
DOC
$15B
$11K ﹤0.01%
366
+42
+13% +$1.31K
DRI icon
686
Darden Restaurants
DRI
$23.8B
$11K ﹤0.01%
94
+75
+395% +$8.93K
DX
687
Dynex Capital
DX
$3.19B
$11K ﹤0.01%
716
+43
+6% +$757
FDN icon
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$11K ﹤0.01%
77
-46
-37% -$6.57K
GL icon
689
Globe Life
GL
$14.3B
$11K ﹤0.01%
130
+28
+27% +$2.44K
HOLX
690
DELISTED
Hologic
HOLX
$11K ﹤0.01%
246
+134
+120% +$6.2K
HR icon
691
Healthcare Realty
HR
$6.99B
$11K ﹤0.01%
401
+170
+74% +$4.79K
JD icon
692
JD.com
JD
$43.9B
$11K ﹤0.01%
389
– –
KRE icon
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$11K ﹤0.01%
223
-10,618
-98% -$567K
MOG.A icon
694
Moog Inc Class A
MOG.A
$12.9B
$11K ﹤0.01%
+125
New +$11.1K
MSCI icon
695
MSCI
MSCI
$41.6B
$11K ﹤0.01%
46
+29
+171% +$6.5K
NBIX icon
696
Neurocrine Biosciences
NBIX
$16.4B
$11K ﹤0.01%
141
+65
+86% +$5.34K
NHI icon
697
National Health Investors
NHI
$3.64B
$11K ﹤0.01%
145
– –
PAA icon
698
Plains All American Pipeline
PAA
$16.6B
$11K ﹤0.01%
+461
New +$11K
PDM
699
Piedmont Realty Trust
PDM
$1.21B
$11K ﹤0.01%
585
+2
+0.3% +$41
PNR icon
700
Pentair
PNR
$11B
$11K ﹤0.01%
302
+210
+228% +$7.97K
26 27
28
29 30

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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.