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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
IYG icon
1526
iShares US Financial Services ETF
IYG
$2.21B
– –
-2,550
Closed -$106K
JACK icon
1527
Jack in the Box
JACK
$329M
$0 ﹤0.01%
3
– –
JBGS
1528
JBG SMITH
JBGS
$698M
$0 ﹤0.01%
6
– –
JBHT icon
1529
JB Hunt Transport Services
JBHT
$25.8B
$0 ﹤0.01%
9
-40
-82% -$3.77K
JWN
1530
DELISTED
Nordstrom
JWN
– –
-26
Closed -$1K
KNX icon
1531
Knight Transportation
KNX
$11.7B
$0 ﹤0.01%
10
– –
KOF icon
1532
Coca-Cola Femsa
KOF
$22.8B
$0 ﹤0.01%
13
– –
KREF
1533
KKR Real Estate Finance Trust
KREF
$460M
– –
-116
Closed -$2K
KT icon
1534
KT
KT
$8.79B
– –
-1,245
Closed -$15K
MZTI
1535
The Marzetti Company
MZTI
$3.02B
– –
-12
Closed -$1K
LEN.B icon
1536
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
6
+3
+100% +$117
LILAK icon
1537
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
63
-132
-68% -$2.16K
LIVN icon
1538
LivaNova
LIVN
$4.69B
– –
-11
Closed -$1K
MAIN icon
1539
Main Street Capital
MAIN
$5.31B
$0 ﹤0.01%
18
– –
MAT icon
1540
Mattel
MAT
$4.32B
$0 ﹤0.01%
13
– –
MDU icon
1541
MDU Resources
MDU
$4.2B
$0 ﹤0.01%
21
– –
MDY icon
1542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-436
Closed -$150K
MRTN icon
1543
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
21
– –
MSM icon
1544
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
8
– –
MUSA icon
1545
Murphy USA
MUSA
$10.9B
$0 ﹤0.01%
11
– –
NPO icon
1546
Enpro
NPO
$7.07B
$0 ﹤0.01%
5
– –
NTNX icon
1547
Nutanix
NTNX
$16.6B
– –
-21
Closed –
NUS icon
1548
Nu Skin
NUS
$259M
$0 ﹤0.01%
+12
New +$610
NWSA icon
1549
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
35
– –
OMF icon
1550
OneMain Financial
OMF
$7.53B
$0 ﹤0.01%
6
– –
60 61
62
63 64

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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.