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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
Y
926
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
+1
+11% +$663
SNP
927
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
89
+58
+187% +$4.22K
MLPI
928
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+274
New +$6.11K
CCMP
929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+63
New +$7.12K
ANDX
930
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
+169
New +$5.92K
DISH
931
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
160
+105
+191% +$3.73K
AUO
932
DELISTED
AU Optronics Corp
AUO
$6K ﹤0.01%
2,063
-1,343
-39% -$4.34K
VG
933
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
572
– –
AMPY icon
934
Amplify Energy
AMPY
$168M
$5K ﹤0.01%
+920
New +$8.14K
ASUR icon
935
Asure Software
ASUR
$252M
$5K ﹤0.01%
728
– –
AU icon
936
AngloGold Ashanti
AU
$44.3B
$5K ﹤0.01%
+286
New +$3.84K
AVNS
937
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
DCH
938
Dauch Corp
DCH
$1.35B
$5K ﹤0.01%
433
-52
-11% -$677
CFFN icon
939
Capitol Federal Financial
CFFN
$1.11B
$5K ﹤0.01%
387
– –
CIO
940
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
428
+2
+0.5% +$24
CNDT icon
941
Conduent
CNDT
$271M
$5K ﹤0.01%
529
+20
+4% +$216
CNO icon
942
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
332
-172
-34% -$2.84K
CNP icon
943
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
204
+152
+292% +$4.53K
CTRA
944
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
243
+43
+22% +$1.09K
DELL icon
945
Dell
DELL
$283B
$5K ﹤0.01%
201
+35
+21% +$1.09K
DVY icon
946
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
+53
New +$5.23K
FMX icon
947
Fomento Económico Mexicano
FMX
$41.6B
$5K ﹤0.01%
56
– –
GEL icon
948
Genesis Energy
GEL
$1.86B
$5K ﹤0.01%
+265
New +$5.91K
GGB icon
949
Gerdau
GGB
$9.89B
$5K ﹤0.01%
1,925
+1,687
+709% +$4.95K
HAFC icon
950
Hanmi Financial
HAFC
$954M
$5K ﹤0.01%
267
– –
36 37
38
39 40

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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.