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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
SUI icon
976
Sun Communities
SUI
$14.7B
$5K ﹤0.01%
46
– –
TRMK icon
977
Trustmark
TRMK
$2.81B
$5K ﹤0.01%
161
-192
-54% -$6.49K
TTD icon
978
Trade Desk
TTD
$8.36B
$5K ﹤0.01%
260
+40
+18% +$860
UMH
979
UMH Properties
UMH
$1.32B
$5K ﹤0.01%
+481
New +$6.48K
UNF icon
980
Unifirst Corp
UNF
$5.21B
$5K ﹤0.01%
29
+14
+93% +$2.27K
VC icon
981
Visteon
VC
$2.78B
$5K ﹤0.01%
+87
New +$5.31K
VET icon
982
Vermilion Energy
VET
$1.67B
$5K ﹤0.01%
240
-111
-32% -$2.59K
VOD icon
983
Vodafone
VOD
$37B
$5K ﹤0.01%
337
+56
+20% +$963
VOYA icon
984
Voya Financial
VOYA
$9.15B
$5K ﹤0.01%
104
– –
XPO icon
985
XPO
XPO
$23.2B
$5K ﹤0.01%
254
+167
+192% +$3.4K
CNSL
986
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
1,112
+859
+340% +$5.47K
SRC
987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
120
+20
+20% +$844
AAIC
988
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
+793
New +$5.83K
CS
989
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
440
-49
-10% -$597
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
151
– –
TTM
991
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
495
-165
-25% -$2.24K
BRG
992
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
442
+2
+0.5% +$23
PTR
993
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
99
+88
+800% +$5.27K
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
48
+10
+26% +$1.01K
TGE
995
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
+277
New +$6.55K
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
245
+40
+20% +$967
CHA
997
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
101
+79
+359% +$4.05K
ARMK icon
998
Aramark
ARMK
$14.8B
$4K ﹤0.01%
157
-23
-13% -$538
AVAL icon
999
Grupo Aval
AVAL
$6.15B
$4K ﹤0.01%
625
-389
-38% -$2.97K
BAP icon
1000
Credicorp
BAP
$31.4B
$4K ﹤0.01%
21
– –
38 39
40
41 42

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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.