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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
+4.55%
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
$138M
AUM Growth
+$15.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.64M
4
VPU
Vanguard Utilities ETF
VPU
+$5.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.21M 0.87%
26,079
-5,351
-17% -$233K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.12M 0.81%
20,343
+5,135
+34% +$269K
AAPL icon
28
Apple
AAPL
$4.54T
$1.1M 0.8%
40,548
-18,424
-31% -$459K
PG icon
29
Procter & Gamble
PG
$336B
$1.09M 0.79%
13,203
+3,910
+42% +$315K
DIS icon
30
Walt Disney
DIS
$167B
$1.04M 0.75%
10,497
+899
+9% +$86.8K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.01M 0.73%
8,587
+2,207
+35% +$250K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.73%
73,680
-166,144
-69% -$2.12M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$914K 0.66%
8,449
+471
+6% +$48.8K
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$3.98B
$895K 0.65%
+33,754
New +$732K
WY icon
35
Weyerhaeuser
WY
$18B
$890K 0.64%
+28,713
New +$767K
VZ icon
36
Verizon
VZ
$195B
$885K 0.64%
16,368
+6,979
+74% +$349K
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$819K 0.59%
+30,452
New +$769K
MO icon
38
Altria Group
MO
$114B
$818K 0.59%
13,050
-448
-3% -$27.1K
NLY icon
39
Annaly Capital Management
NLY
$17.1B
$768K 0.56%
18,724
-34,704
-65% -$1.36M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$721K 0.52%
3,826
-320
-8% -$57.3K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$720K 0.52%
10,782
-1,791
-14% -$111K
KMI.PRA
42
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$716K 0.52%
15,874
-63
-0.4% -$2.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$714K 0.52%
8,666
-6,251
-42% -$490K
PYPL icon
44
PayPal
PYPL
$48.9B
$713K 0.52%
+18,469
New +$667K
JPM icon
45
JPMorgan Chase
JPM
$935B
$707K 0.51%
11,931
+2,507
+27% +$146K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$692K 0.5%
7,358
-448
-6% -$39.9K
PPC icon
47
Pilgrim's Pride
PPC
$6.51B
$665K 0.48%
26,169
-6,277
-19% -$146K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$660K 0.48%
+26,582
New +$614K
SBUX icon
49
Starbucks
SBUX
$120B
$650K 0.47%
10,882
-2,173
-17% -$127K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$644K 0.47%
+37,826
New +$636K
1
2
3 4 5

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Berkeley Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Berkeley Capital Partners held 133 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $11.4M of net new capital in Q1 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Utilities ETF: 50,130 shares worth $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.8M trimmed.

  • Berkeley Capital Partners's largest Q1 2016 buy was Vanguard Utilities ETF: 50,130 shares worth $5.39M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.62M increase.
  • Berkeley Capital Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.8M.
  • Berkeley Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2016, selling an estimated $1.49M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $138M portfolio in Q1 2016.
  • Berkeley Capital Partners opened 20 new positions and closed 29 in Q1 2016.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.