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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$431M
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.42M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.36M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.94% |
| 2 | Consumer Staples | 4.83% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $1.01M | 0.82% |
+9,598
| New | +$1.07M |
|
27
Pfizer
PFE
$143B
| $1.01M | 0.82% |
+32,933
| New | +$1.04M |
|
28
Vodafone
VOD
$36.3B
| $982K | 0.8% |
+30,425
| New | +$993K |
|
29
Vanguard Health Care ETF
VHT
$18.1B
| $903K | 0.73% |
+6,794
| New | +$885K |
|
30
Southern Company
SO
$109B
| $899K | 0.73% |
+19,207
| New | +$871K |
|
31
Microsoft
MSFT
$3.45T
| $844K | 0.69% |
+15,208
| New | +$800K |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $834K | 0.68% |
+9,909
| New | +$849K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $822K | 0.67% |
+17,231
| New | +$781K |
|
34
Johnson & Johnson
JNJ
$618B
| $820K | 0.67% |
+7,978
| New | +$802K |
|
35
Altria Group
MO
$114B
| $786K | 0.64% |
+13,498
| New | +$782K |
|
36
Starbucks
SBUX
$120B
| $784K | 0.64% |
+13,055
| New | +$795K |
|
37
Abbott
ABT
$183B
| $778K | 0.63% |
+17,329
| New | +$765K |
|
38
Vanguard S&P 500 ETF
VOO
$979B
| $775K | 0.63% |
+4,146
| New | +$781K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $770K | 0.63% |
+36,817
| New | +$775K |
|
40
Intuitive Surgical
ISRG
$127B
| $763K | 0.62% |
+12,573
| New | +$706K |
|
41
Procter & Gamble
PG
$336B
| $738K | 0.6% |
+9,293
| New | +$710K |
|
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $730K | 0.59% |
+7,806
| New | +$735K |
|
43
Pilgrim's Pride
PPC
$6.51B
| $717K | 0.58% |
+32,446
| New | +$664K |
|
44
Cisco
CSCO
$457B
| $704K | 0.57% |
+25,938
| New | +$716K |
|
45
UnitedHealth
UNH
$376B
| $704K | 0.57% |
+5,985
| New | +$700K |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $695K | 0.56% |
+8,721
| New | +$690K |
|
47
Walmart Inc
WMT
$885B
| $686K | 0.56% |
+33,594
| New | +$674K |
|
48
SPDR Gold Trust
GLD
$131B
| $647K | 0.53% |
+6,380
| New | +$674K |
|
|
KMI.PRA
49
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $642K | 0.52% |
+15,937
| New | +$668K |
|
50
JPMorgan Chase
JPM
$935B
| $622K | 0.51% |
+9,424
| New | +$614K |
|
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Berkeley Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Berkeley Capital Partners, which disclosed 113 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Consumer Staples and Communication Services.
- Berkeley Capital Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.
- Berkeley Capital Partners's ten largest holdings make up 48% of its $123M portfolio in Q4 2015.
- Berkeley Capital Partners disclosed 113 positions in Q4 2015, its first 13F filing on record.
Based on Berkeley Capital Partners's 13F filing for Q4 2015, filed 11 May 2016.