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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
JPM icon
51
JPMorgan Chase
JPM
$954B
$683K 0.22%
6,116
+891
+17% +$98.2K
V icon
52
Visa
V
$691B
$683K 0.22%
3,939
-1,722
-30% -$282K
T icon
53
AT&T
T
$160B
$678K 0.22%
27,064
+2,044
+8% +$49K
PG icon
54
Procter & Gamble
PG
$344B
$663K 0.21%
6,058
+451
+8% +$48.1K
ADBE icon
55
Adobe
ADBE
$102B
$662K 0.21%
2,248
+125
+6% +$34.7K
HON icon
56
Honeywell
HON
$79.1B
$647K 0.21%
3,936
+144
+4% +$22.9K
BX icon
57
Blackstone
BX
$110B
$610K 0.19%
+13,732
New +$548K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$571K 0.18%
1,943
+330
+20% +$95.6K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.5B
$562K 0.18%
12,556
– –
JEF icon
60
Jefferies Financial Group
JEF
$12.9B
$559K 0.18%
32,510
-122
-0.4% -$2.09K
CRM icon
61
Salesforce
CRM
$156B
$538K 0.17%
3,554
+273
+8% +$42.8K
PYPL icon
62
PayPal
PYPL
$49.8B
$528K 0.17%
4,621
+293
+7% +$32.5K
HD icon
63
Home Depot
HD
$349B
$524K 0.17%
2,524
-1,463
-37% -$292K
BA icon
64
Boeing
BA
$187B
$487K 0.16%
1,339
+67
+5% +$24.4K
ET icon
65
Energy Transfer Partners
ET
$70.5B
$481K 0.15%
34,314
+1,412
+4% +$20.9K
ADP icon
66
Automatic Data Processing
ADP
$107B
$471K 0.15%
2,853
+73
+3% +$11.9K
HLT icon
67
Hilton Worldwide
HLT
$70.5B
$462K 0.15%
4,735
+4,557
+2,560% +$414K
GLW icon
68
Corning
GLW
$138B
$448K 0.14%
13,515
+4,589
+51% +$147K
VZ icon
69
Verizon
VZ
$195B
$445K 0.14%
7,810
+1,476
+23% +$85K
COST icon
70
Costco
COST
$421B
$442K 0.14%
1,677
+34
+2% +$8.47K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.6T
$436K 0.14%
8,100
+2,840
+54% +$164K
OKE icon
72
Oneok
OKE
$55B
$435K 0.14%
6,351
-817
-11% -$55.1K
XOM icon
73
ExxonMobil
XOM
$639B
$425K 0.14%
5,547
-5,230
-49% -$405K
GM icon
74
General Motors
GM
$77.4B
$424K 0.13%
10,970
+363
+3% +$13.6K
PEP icon
75
PepsiCo
PEP
$190B
$414K 0.13%
3,166
+286
+10% +$36.7K
1 2
3
4 5

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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.