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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
LOW icon
201
Lowe's Companies
LOW
$122B
$106K 0.03%
1,052
-123
-10% -$13K
GILD icon
202
Gilead Sciences
GILD
$168B
$105K 0.03%
1,568
+192
+14% +$12.6K
ICE icon
203
Intercontinental Exchange
ICE
$83.8B
$103K 0.03%
1,208
+189
+19% +$15.4K
RTX icon
204
RTX Corp
RTX
$294B
$103K 0.03%
1,265
+192
+18% +$16.1K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$102K 0.03%
2,393
+1,975
+472% +$83.8K
YUM icon
206
Yum! Brands
YUM
$40.3B
$102K 0.03%
930
+65
+8% +$6.75K
CELG
207
DELISTED
Celgene Corp
CELG
$101K 0.03%
1,096
+111
+11% +$10.5K
RLJ icon
208
RLJ Lodging Trust
RLJ
$1.89B
$100K 0.03%
+5,693
New +$103K
AMGN icon
209
Amgen
AMGN
$210B
$97K 0.03%
530
-95
-15% -$17K
BSX icon
210
Boston Scientific
BSX
$71.1B
$97K 0.03%
2,270
+330
+17% +$12.7K
IOO icon
211
iShares Global 100 ETF
IOO
$9.19B
$97K 0.03%
2,000
– –
FITB
212
Fifth Third Bancorp
FITB
$52.4B
$95K 0.03%
3,419
+628
+23% +$17.2K
SO icon
213
Southern Company
SO
$107B
$95K 0.03%
1,742
+140
+9% +$7.5K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$93K 0.03%
1,566
– –
QCOM icon
215
Qualcomm
QCOM
$171B
$92K 0.03%
1,213
+47
+4% +$3.44K
KMI icon
216
Kinder Morgan
KMI
$69.9B
$91K 0.03%
4,437
+613
+16% +$12.4K
LKQ icon
217
LKQ Corp
LKQ
$6.2B
$90K 0.03%
3,445
– –
PNC icon
218
PNC Financial Services
PNC
$101B
$90K 0.03%
658
+59
+10% +$7.8K
INTU icon
219
Intuit
INTU
$88.5B
$89K 0.03%
342
+42
+14% +$10.7K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$89K 0.03%
656
+92
+16% +$12.3K
EOG icon
221
EOG Resources
EOG
$76.4B
$88K 0.03%
954
-397
-29% -$36.9K
GS icon
222
Goldman Sachs
GS
$311B
$88K 0.03%
434
-30
-6% -$5.94K
DUK icon
223
Duke Energy
DUK
$96.9B
$87K 0.03%
992
+222
+29% +$19.6K
SCHF icon
224
Schwab International Equity ETF
SCHF
$68.1B
$87K 0.03%
5,450
– –
BLK icon
225
Blackrock
BLK
$175B
$86K 0.03%
184
+21
+13% +$9.5K
7 8
9
10 11

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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.