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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
WDAY icon
101
Workday
WDAY
$42.4B
$309K 0.1%
1,511
-85
-5% -$17.2K
WMB icon
102
Williams Companies
WMB
$87.5B
$305K 0.1%
10,985
+546
+5% +$15.2K
FUN icon
103
Cedar Fair
FUN
$1.87B
$304K 0.1%
6,375
– –
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$301K 0.1%
20,267
+2,054
+11% +$31.5K
C icon
105
Citigroup
C
$230B
$300K 0.1%
4,295
+950
+28% +$63.6K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.11B
$300K 0.1%
6,235
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.65B
$299K 0.1%
8,471
-50,494
-86% -$1.78M
WMT icon
108
Walmart Inc
WMT
$885B
$291K 0.09%
7,917
+1,317
+20% +$45.4K
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$279K 0.09%
24,200
+3,500
+17% +$47.5K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$276K 0.09%
4,760
– –
UNH icon
111
UnitedHealth
UNH
$372B
$268K 0.09%
1,099
+385
+54% +$92.6K
DVN icon
112
Devon Energy
DVN
$50.6B
$259K 0.08%
9,322
+282
+3% +$8.38K
UNP icon
113
Union Pacific
UNP
$176B
$254K 0.08%
1,509
+253
+20% +$43.4K
GPK icon
114
Graphic Packaging
GPK
$3.52B
$250K 0.08%
17,925
+801
+5% +$10.7K
TGT icon
115
Target
TGT
$67.3B
$244K 0.08%
2,825
+95
+3% +$7.68K
DOCU
116
DocuSign
DOCU
$10.9B
$238K 0.08%
4,807
+1,952
+68% +$104K
MDT icon
117
Medtronic
MDT
$110B
$234K 0.07%
2,405
+6
+0.3% +$548
ABT icon
118
Abbott
ABT
$183B
$232K 0.07%
2,769
+203
+8% +$16K
ACN icon
119
Accenture
ACN
$104B
$232K 0.07%
1,258
+20
+2% +$3.59K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$227K 0.07%
+1,132
New +$224K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.07%
2,661
+74
+3% +$6.23K
MCD icon
122
McDonald's
MCD
$189B
$222K 0.07%
1,074
+186
+21% +$36.8K
ENTG icon
123
Entegris
ENTG
$22B
$218K 0.07%
5,840
-739
-11% -$28K
AHT
124
Ashford Hospitality Trust
AHT
$20.9M
$217K 0.07%
+74
New +$347K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$216K 0.07%
737
+67
+10% +$18.5K
3 4
5
6 7

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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.