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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$209K 0.07%
2,888
-2,441
-46% -$176K
KKR icon
127
KKR & Co
KKR
$97.2B
$205K 0.07%
+8,123
New +$194K
IBM icon
128
IBM
IBM
$222B
$200K 0.06%
1,526
+279
+22% +$36.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$113B
$200K 0.06%
2,566
-702
-21% -$54.5K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$199K 0.06%
1,817
+89
+5% +$9.54K
LMT icon
131
Lockheed Martin
LMT
$136B
$197K 0.06%
543
+21
+4% +$7.03K
ORCL icon
132
Oracle
ORCL
$420B
$193K 0.06%
3,404
+500
+17% +$27.1K
TRGP icon
133
Targa Resources
TRGP
$56.4B
$193K 0.06%
4,974
+72
+1% +$2.86K
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
$192K 0.06%
4,336
-982
-18% -$44.2K
SBUX icon
135
Starbucks
SBUX
$120B
$189K 0.06%
2,266
-41
-2% -$3.21K
VAW icon
136
Vanguard Materials ETF
VAW
$3.06B
$188K 0.06%
1,474
– –
GSKY
137
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$184K 0.06%
15,013
– –
AIG icon
138
American International
AIG
$42.1B
$183K 0.06%
3,457
+126
+4% +$6.28K
SHLX
139
DELISTED
Shell Midstream Partners, L.P.
SHLX
$182K 0.06%
8,900
+8,531
+2,312% +$175K
AVGO icon
140
Broadcom
AVGO
$1.99T
$177K 0.06%
6,160
+300
+5% +$8.74K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$177K 0.06%
2,031
+15
+0.7% +$1.3K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$176K 0.06%
15,776
+1,356
+9% +$16.9K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$174K 0.06%
2,192
+1,488
+211% +$118K
ABBV icon
144
AbbVie
ABBV
$431B
$170K 0.05%
2,363
+647
+38% +$50.9K
MO icon
145
Altria Group
MO
$114B
$170K 0.05%
3,632
+608
+20% +$31.8K
NKE icon
146
Nike
NKE
$61.6B
$165K 0.05%
1,970
+284
+17% +$23.9K
AMAT icon
147
Applied Materials
AMAT
$434B
$163K 0.05%
3,646
+318
+10% +$13.4K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$163K 0.05%
1,766
– –
EFX icon
149
Equifax
EFX
$20.8B
$162K 0.05%
1,199
+10
+0.8% +$1.25K
FTV icon
150
Fortive
FTV
$18.3B
$162K 0.05%
3,167
+16
+0.5% +$831
4 5
6
7 8

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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.