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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
+3.95%
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
$142M
AUM Growth
+$4.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
4
AZN icon
AstraZeneca
AZN
+$1M
5
KO icon
Coca-Cola
KO
+$958K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.56M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$968K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.8%
45,252
-12,540
-22% -$313K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.1M 0.77%
21,414
+1,071
+5% +$55.7K
AZN icon
28
AstraZeneca
AZN
$263B
$1.04M 0.73%
+17,265
New +$1M
DIS icon
29
Walt Disney
DIS
$167B
$1.01M 0.71%
10,317
-180
-2% -$18K
NLY icon
30
Annaly Capital Management
NLY
$17.1B
$899K 0.63%
20,299
+1,575
+8% +$67K
INDY icon
31
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$889K 0.62%
31,407
+955
+3% +$26.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$883K 0.62%
8,557
+4,659
+120% +$470K
AAPL icon
33
Apple
AAPL
$4.54T
$877K 0.62%
36,712
-3,836
-9% -$95.3K
WY icon
34
Weyerhaeuser
WY
$18B
$865K 0.61%
29,066
+353
+1% +$10.9K
VZ icon
35
Verizon
VZ
$195B
$802K 0.56%
14,354
-2,014
-12% -$104K
KMI.PRA
36
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$802K 0.56%
16,418
+544
+3% +$24.8K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$757K 0.53%
+8,896
New +$722K
MO icon
38
Altria Group
MO
$114B
$754K 0.53%
10,936
-2,114
-16% -$135K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$751K 0.53%
56,128
-17,552
-24% -$236K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$750K 0.53%
7,824
+466
+6% +$44.2K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$710K 0.5%
9,666
-1,116
-10% -$78.5K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$710K 0.5%
43,740
+5,914
+16% +$99K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$704K 0.49%
+21,972
New +$683K
JPM icon
44
JPMorgan Chase
JPM
$935B
$699K 0.49%
11,245
-686
-6% -$42.8K
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$685K 0.48%
38,685
+957
+3% +$16.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$679K 0.48%
5,596
-2,853
-34% -$324K
NKG
47
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$666K 0.47%
+45,649
New +$651K
WMT icon
48
Walmart Inc
WMT
$885B
$665K 0.47%
27,327
+4,473
+20% +$104K
PPC icon
49
Pilgrim's Pride
PPC
$6.51B
$662K 0.46%
25,974
-195
-0.7% -$4.9K
MOS icon
50
The Mosaic Company
MOS
$7.03B
$654K 0.46%
+24,969
New +$663K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Berkeley Capital Partners held 124 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2016 filing shows 20 new, 45 increased, 50 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 17,265 shares worth $1.04M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Berkeley Capital Partners's largest Q2 2016 buy was AstraZeneca: 17,265 shares worth $1.04M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.96M increase.
  • Berkeley Capital Partners's biggest Q2 2016 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.56M.
  • Berkeley Capital Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $660K.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $142M portfolio in Q2 2016.
  • Berkeley Capital Partners opened 20 new positions and closed 8 in Q2 2016.
  • Berkeley Capital Partners's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Berkeley Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.