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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
NP
1626
DELISTED
Neenah, Inc. Common Stock
NP
– –
-18
Closed -$1K
EPAY
1627
DELISTED
Bottomline Technologies Inc
EPAY
– –
-45
Closed -$2K
DISCK
1628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
CPLG
1629
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
42
– –
SC
1630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
CXP
1631
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
9
– –
ADMS
1632
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-104
Closed –
ECHO
1633
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,996
Closed -$49K
CSOD
1634
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60
Closed -$3K
BPYU
1635
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9
Closed -$179
HOME
1636
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+92
New +$1.63K
STAY
1637
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
10
– –
CUB
1638
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
AEGN
1639
DELISTED
Aegion Corp
AEGN
– –
-236
Closed -$4K
ANH
1640
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,606
Closed -$6K
QEP
1641
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21
Closed –
EIGI
1642
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-218
Closed -$1K
AIG.WS
1643
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
MNK
1644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
47
-424
-90% -$6.12K
MNTA
1645
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
+54
New +$717
WUBA
1646
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
+12
New +$773
CHK
1647
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LTM
1648
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
91
– –
AKRX
1649
DELISTED
Akorn Inc
AKRX
– –
-77
Closed –
I
1650
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
44
-125
-74% -$2.42K
64 65
66
67 68

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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.