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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
CMCSA icon
76
Comcast
CMCSA
$88B
$403K 0.13%
9,566
+2,107
+28% +$88.9K
WES icon
77
Western Midstream Partners
WES
$19.4B
$402K 0.13%
13,136
+312
+2% +$9.62K
INTC icon
78
Intel
INTC
$509B
$395K 0.13%
8,273
+577
+7% +$28.6K
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
$392K 0.12%
33,322
-3,800
-10% -$36K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.7B
$382K 0.12%
6,744
+5,235
+347% +$292K
TWLO icon
81
Twilio
TWLO
$29.7B
$382K 0.12%
2,809
+41
+1% +$5.46K
WFC icon
82
Wells Fargo
WFC
$268B
$366K 0.12%
7,777
-889
-10% -$41.6K
NFLX icon
83
Netflix
NFLX
$305B
$356K 0.11%
9,720
+680
+8% +$24.5K
NSC icon
84
Norfolk Southern
NSC
$76.6B
$352K 0.11%
1,768
+101
+6% +$20K
RVTY icon
85
Revvity
RVTY
$12.4B
$350K 0.11%
3,641
+155
+4% +$14.4K
CVX icon
86
Chevron
CVX
$379B
$349K 0.11%
2,819
+301
+12% +$36.4K
RF icon
87
Regions Financial
RF
$27.3B
$349K 0.11%
23,344
+1,424
+6% +$21K
FDX icon
88
FedEx
FDX
$74.4B
$346K 0.11%
2,098
-1,785
-46% -$313K
AXTA icon
89
Axalta
AXTA
$8.06B
$343K 0.11%
11,590
+100
+0.9% +$2.65K
MAR icon
90
Marriott International
MAR
$90B
$338K 0.11%
2,413
-6
-0.2% -$796
PM icon
91
Philip Morris
PM
$291B
$337K 0.11%
4,311
+442
+11% +$36.5K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$333K 0.11%
6,776
+5,800
+594% +$287K
HBI
93
DELISTED
Hanesbrands
HBI
$332K 0.11%
19,795
+1,130
+6% +$19.5K
CDOR
94
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$326K 0.1%
+35,994
New +$343K
Z icon
95
Zillow
Z
$8.25B
$322K 0.1%
6,958
-271
-4% -$10.8K
PARA
96
DELISTED
Paramount Global Class B
PARA
$319K 0.1%
6,416
+34
+0.5% +$1.68K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.1%
1
– –
APLE icon
98
Apple Hospitality REIT
APLE
$3.9B
$317K 0.1%
+20,000
New +$324K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.1%
5,169
+860
+20% +$51.5K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$311K 0.1%
5,045
-2,405
-32% -$144K
2 3
4
5 6

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BJ
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CMO
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MCPPUI
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FMT
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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.