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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
+20.26%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$71M
Cap. Flow
+$12.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
58.14%
Holding
1,963
New
311
Increased
719
Reduced
542
Closed
214

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.72%
3 Healthcare 2.92%
4 Consumer Discretionary 2.86%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$46.6M 12.22%
325,583
+49,395
+18% +$6.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$41.5M 10.89%
726,290
+12,618
+2% +$684K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$30.3M 7.94%
342,521
+122,157
+55% +$10.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$18.6M 4.89%
268,265
-28,233
-10% -$1.85M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$18.5M 4.86%
385,624
-7,464
-2% -$329K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.1M 4.76%
442,652
-41,624
-9% -$1.59M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$15.1M 3.97%
157,871
+17,683
+13% +$1.62M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.4M 3.79%
46,839
+15,034
+47% +$4.4M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$158B
$11.1M 2.9%
224,815
-125,237
-36% -$5.79M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$7.34M 1.93%
218,064
+92,346
+73% +$2.84M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.65M 1.74%
42,480
-723
-2% -$107K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$6.54M 1.71%
65,622
-19,682
-23% -$1.93M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.06M 1.59%
127,297
-72,981
-36% -$3.26M
AAPL icon
14
Apple
AAPL
$4.52T
$5.54M 1.45%
60,828
-24,688
-29% -$1.91M
MSFT icon
15
Microsoft
MSFT
$3.68T
$4.85M 1.27%
23,826
+5,325
+29% +$967K
AMZN icon
16
Amazon
AMZN
$3.01T
$4.53M 1.19%
32,860
+4,920
+18% +$594K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.39M 0.89%
95,290
-23,715
-20% -$788K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.36M 0.88%
84,778
-19,386
-19% -$718K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.11M 0.81%
62,295
+61,266
+5,954% +$3.03M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.74M 0.72%
57,470
-42,056
-42% -$1.88M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.63M 0.69%
22,433
+86
+0.4% +$9.79K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.59M 0.68%
66,805
-41,722
-38% -$1.52M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.15M 0.56%
+19,927
New +$2.13M
RSF
24
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.09M 0.55%
143,342
-10,058
-7% -$150K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.99M 0.52%
+39,716
New +$1.98M
1
2 3 4 5

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Berman Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Berman Capital Advisors held 1,963 positions worth $381M, up 23% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berman Capital Advisors deployed $12.2M of net new capital in Q2 2020, opening 311 new positions and adding to 719 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,927 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.79M trimmed.

  • Berman Capital Advisors's largest Q2 2020 buy was iShares Short-Term National Muni Bond ETF: 19,927 shares worth $2.15M.
  • Berman Capital Advisors added most to Vanguard Total Bond Market in Q2 2020, an estimated $10.7M increase.
  • Berman Capital Advisors's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.79M.
  • Berman Capital Advisors fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $729K.
  • Berman Capital Advisors's ten largest holdings make up 58% of its $381M portfolio in Q2 2020.
  • Berman Capital Advisors opened 311 new positions and closed 214 in Q2 2020.
  • Berman Capital Advisors's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Berman Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.