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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$35.2M 11.19%
572,582
+94,090
+20% +$5.76M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$20.6M 6.57%
391,159
-64,860
-14% -$3.39M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 5.97%
448,156
-19,720
-4% -$807K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$17.4M 5.54%
257,342
+1,368
+0.5% +$89.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$15.5M 4.95%
395,252
-66,416
-14% -$2.57M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.7M 4.36%
101,641
+30,718
+43% +$4.06M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$12.7M 4.03%
114,007
-20,776
-15% -$2.27M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$865M
$11.5M 3.66%
480,157
+12,780
+3% +$304K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$11M 3.49%
119,992
-3,307
-3% -$298K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$10.9M 3.46%
131,282
+1,246
+1% +$102K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.83M 2.81%
73,562
-2,686
-4% -$324K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.22M 2.3%
140,419
+46,620
+50% +$2.38M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.55M 2.09%
130,088
+28,193
+28% +$1.41M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.4M 1.72%
105,869
-40,334
-28% -$2.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.79M 1.52%
16,347
+830
+5% +$239K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.59M 1.46%
118,100
-21,935
-16% -$841K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.31M 1.37%
28,728
+3,223
+13% +$475K
AAPL icon
18
Apple
AAPL
$4.52T
$4.22M 1.34%
85,272
+33,556
+65% +$1.64M
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.67B
$2.98M 0.95%
113,990
-99,835
-47% -$2.62M
BABA icon
20
Alibaba
BABA
$310B
$2.68M 0.85%
15,823
+10,564
+201% +$1.82M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.28M 0.73%
19,806
+160
+0.8% +$17.9K
MSFT icon
22
Microsoft
MSFT
$3.68T
$2.17M 0.69%
16,223
+2,058
+15% +$261K
AMZN icon
23
Amazon
AMZN
$3.01T
$2.04M 0.65%
21,560
+1,780
+9% +$166K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.88M 0.6%
25,276
+6
+0% +$445
MA icon
25
Mastercard
MA
$501B
$1.73M 0.55%
6,569
+1,127
+21% +$282K
1
2 3 4 5

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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.