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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
MLM icon
151
Martin Marietta Materials
MLM
$33.4B
$162K 0.05%
710
+109
+18% +$23.6K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$161K 0.05%
1,030
+3
+0.3% +$464
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.05%
2,962
+81
+3% +$4.31K
EFBI
154
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$158K 0.05%
10,000
– –
BAX icon
155
Baxter International
BAX
$14.7B
$155K 0.05%
1,894
+101
+6% +$7.84K
GE icon
156
GE Aerospace
GE
$391B
$153K 0.05%
2,939
+256
+10% +$12.6K
MSA icon
157
Mine Safety
MSA
$7.45B
$153K 0.05%
1,460
-4
-0.3% -$420
D icon
158
Dominion Energy
D
$60.9B
$151K 0.05%
1,965
+173
+10% +$13.2K
BIIB icon
159
Biogen
BIIB
$30.8B
$150K 0.05%
644
+106
+20% +$24.5K
OKTA icon
160
Okta
OKTA
$25.7B
$149K 0.05%
1,213
+14
+1% +$1.52K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$149K 0.05%
7,998
– –
TJX icon
162
TJX Companies
TJX
$174B
$149K 0.05%
2,829
+359
+15% +$19.1K
BDX icon
163
Becton Dickinson
BDX
$46.9B
$145K 0.05%
597
-29
-5% -$6.74K
BKNG icon
164
Booking.com
BKNG
$151B
$145K 0.05%
1,950
+475
+32% +$34.1K
LYV icon
165
Live Nation Entertainment
LYV
$42.8B
$145K 0.05%
2,189
-788
-26% -$50.6K
SHO icon
166
Sunstone Hotel Investors
SHO
$2.16B
$144K 0.05%
+10,515
New +$149K
MDLZ icon
167
Mondelez International
MDLZ
$79.2B
$143K 0.05%
2,662
+215
+9% +$11.2K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K 0.05%
2,242
+291
+15% +$18.1K
AM icon
169
Antero Midstream
AM
$10.4B
$140K 0.04%
12,327
-4,934
-29% -$63.2K
ECL icon
170
Ecolab
ECL
$79.7B
$140K 0.04%
717
+25
+4% +$4.65K
COP icon
171
ConocoPhillips
COP
$144B
$138K 0.04%
2,269
+217
+11% +$13.5K
WM icon
172
Waste Management
WM
$90B
$136K 0.04%
1,187
+36
+3% +$3.91K
CVS icon
173
CVS Health
CVS
$133B
$134K 0.04%
2,468
+1,272
+106% +$68.5K
PFG icon
174
Principal Financial Group
PFG
$24.7B
$134K 0.04%
2,333
– –
WAB icon
175
Wabtec
WAB
$50.5B
$133K 0.04%
1,868
-28
-1% -$1.99K
5 6
7
8 9

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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.