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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
TDS icon
1126
Telephone and Data Systems
TDS
$4.03B
$3K ﹤0.01%
122
– –
TFSL icon
1127
TFS Financial
TFSL
$5.14B
$3K ﹤0.01%
182
– –
THG icon
1128
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
28
– –
TOWN icon
1129
Towne Bank
TOWN
$3.5B
$3K ﹤0.01%
124
-348
-74% -$9.18K
TPH
1130
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
268
+97
+57% +$1.26K
USFD icon
1131
US Foods
USFD
$22.1B
$3K ﹤0.01%
102
– –
VYX icon
1132
NCR Voyix
VYX
$1.31B
$3K ﹤0.01%
200
– –
W icon
1133
Wayfair
W
$14.2B
$3K ﹤0.01%
25
-20
-44% -$3.01K
WMK icon
1134
Weis Markets
WMK
$1.85B
$3K ﹤0.01%
106
– –
WPP icon
1135
WPP
WPP
$4.45B
$3K ﹤0.01%
50
+37
+285% +$2.24K
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
172
– –
PACW
1137
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
82
+39
+91% +$1.51K
ABB
1138
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+173
New +$3.37K
TVTY
1139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
225
+149
+196% +$2.88K
ZNGA
1140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
497
+441
+788% +$2.6K
KRA
1141
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
109
– –
XEC
1142
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
56
-30
-35% -$1.92K
SYKE
1143
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
125
-140
-53% -$3.77K
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
90
– –
ONDK
1145
DELISTED
On Deck Capital, Inc.
ONDK
$3K ﹤0.01%
+955
New +$4.51K
NE
1146
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+1,955
New +$4.6K
DERM
1147
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
+347
New +$3.74K
MSL
1148
DELISTED
Midsouth Bancorp, Inc.
MSL
$3K ﹤0.01%
+268
New +$3.17K
WLL
1149
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
– –
CADE
1150
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
177
– –
44 45
46
47 48

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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.