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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
DHR icon
176
Danaher
DHR
$137B
$132K 0.04%
1,046
+172
+20% +$20.4K
CB icon
177
Chubb
CB
$134B
$129K 0.04%
877
+92
+12% +$13.3K
SYK icon
178
Stryker
SYK
$129B
$129K 0.04%
631
+60
+11% +$11.5K
AXP icon
179
American Express
AXP
$234B
$128K 0.04%
1,043
+19
+2% +$2.23K
CHTR icon
180
Charter Communications
CHTR
$18.3B
$125K 0.04%
319
-5
-2% -$1.87K
SRE icon
181
Sempra
SRE
$56.6B
$124K 0.04%
1,808
+18
+1% +$1.18K
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
$124K 0.04%
3,118
+24
+0.8% +$1.03K
NEE icon
183
NextEra Energy
NEE
$182B
$122K 0.04%
2,408
+308
+15% +$15.2K
ELV icon
184
Elevance Health
ELV
$82B
$121K 0.04%
431
+30
+7% +$8.2K
LIN icon
185
Linde
LIN
$223B
$121K 0.04%
606
+216
+55% +$40.4K
WRB icon
186
W.R. Berkley
WRB
$26.5B
$121K 0.04%
4,156
+136
+3% +$3.72K
CL icon
187
Colgate-Palmolive
CL
$73.8B
$119K 0.04%
1,673
+264
+19% +$18.7K
CWEN icon
188
Clearway Energy Class C
CWEN
$4.94B
$119K 0.04%
7,100
– –
MOS icon
189
The Mosaic Company
MOS
$7.22B
$117K 0.04%
4,740
+830
+21% +$20.3K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.04%
+1,000
New +$115K
LLY icon
191
Eli Lilly
LLY
$995B
$116K 0.04%
1,051
+125
+13% +$14.7K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$115K 0.04%
1,264
+2
+0.2% +$180
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$114K 0.04%
2,938
– –
AMT icon
194
American Tower
AMT
$81.7B
$112K 0.04%
547
+115
+27% +$23.1K
SVC
195
Service Properties Trust
SVC
$1.03B
$112K 0.04%
898
+881
+5,182% +$113K
DD icon
196
DuPont de Nemours
DD
$19.3B
$111K 0.04%
1,190
-1,049
-47% -$125K
DG icon
197
Dollar General
DG
$28.1B
$111K 0.04%
821
-122
-13% -$15.4K
IYW icon
198
iShares US Technology ETF
IYW
$25.1B
$111K 0.04%
2,256
+8
+0.4% +$391
BF.A icon
199
Brown-Forman Class A
BF.A
$13.2B
$108K 0.03%
1,970
+260
+15% +$13.6K
CI icon
200
Cigna
CI
$72.4B
$107K 0.03%
682
-46
-6% -$7.21K
6 7
8
9 10

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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.