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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
CONE
1426
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+25
New +$1.47K
MGLN
1427
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
19
– –
MDP
1428
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+19
New +$1.06K
PFPT
1429
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
11
– –
QTS
1430
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
38
– –
FLIR
1431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
33
– –
PRSP
1432
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
68
– –
HPR
1433
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
+19
New +$2.12K
BSTC
1434
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
19
– –
CNXM
1435
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
100
-220
-69% -$3.27K
PTLA
1436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
41
– –
TECD
1437
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
11
– –
MDR
1438
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+118
New +$942
ENFC
1439
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
+60
New +$1.69K
NVTR
1440
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
+473
New +$2.99K
WAGE
1441
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
35
– –
LABL
1442
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
34
– –
MFGP
1443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
54
-1
-2% -$26
MEET
1444
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
463
-40
-8% -$178
ORBC
1445
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
188
– –
NIHD
1446
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
943
+519
+122% +$989
BAS
1447
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
+938
New +$2.44K
TI
1448
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
280
+140
+100% +$759
STMP
1449
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+32
New +$1.83K
EE
1450
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
25
– –
56 57
58
59 60

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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.