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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$486M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$140M
AUM Growth
-$2.25M
(-1.6%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.28M |
| 2 |
Vanguard Materials ETF
VAW
|
+$5.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$962K |
| 5 |
ProShares Short S&P500
SH
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$6.09M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.37M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.44M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.24% |
| 2 | Healthcare | 4.76% |
| 3 | Communication Services | 4.57% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$16.1B
| $1.06M | 0.76% |
25,204
+4,905
| +24% | +$212K |
|
27
Apple
AAPL
$4.84T
| $1.03M | 0.74% |
36,496
-216
| -0.6% | -$5.72K |
|
28
Johnson & Johnson
JNJ
$644B
| $1.02M | 0.73% |
8,615
+3,019
| +54% | +$366K |
|
|
VPU
29
Vanguard Utilities ETF
VPU
$7.99B
| $1.01M | 0.72% |
9,471
-47,056
| -83% | -$5.21M |
|
30
AstraZeneca
AZN
$251B
| $996K | 0.71% |
15,155
-2,110
| -12% | -$138K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$22B
| $976K | 0.7% |
+67,840
| New | +$962K |
|
32
Walt Disney
DIS
$184B
| $958K | 0.68% |
10,317
| – | – |
|
33
iShares S&P India Nifty 50 Index Fund
INDY
$529M
| $945K | 0.67% |
31,697
+290
| +0.9% | +$8.62K |
|
34
HSBC
HSBC
$350B
| $932K | 0.66% |
+27,445
| New | +$861K |
|
35
iShares Russell 1000 Value ETF
IWD
$82.8B
| $929K | 0.66% |
8,791
+234
| +3% | +$24.7K |
|
|
36
ProShares Short S&P500
SH
$920M
| $923K | 0.66% |
+6,063
| New | +$930K |
|
37
Microsoft
MSFT
$3.69T
| $894K | 0.64% |
15,526
-5,888
| -27% | -$332K |
|
38
Verizon
VZ
$214B
| $834K | 0.59% |
16,051
+1,697
| +12% | +$91.1K |
|
|
KMI.PRA
39
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $811K | 0.58% |
16,188
-230
| -1% | -$11.4K |
|
40
Intuitive Surgical
ISRG
$133B
| $778K | 0.55% |
9,657
-9
| -0.1% | -$689 |
|
41
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $778K | 0.55% |
7,848
+24
| +0.3% | +$2.38K |
|
42
iShares Silver Trust
SLV
$31B
| $743K | 0.53% |
40,804
+6,894
| +20% | +$128K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $739K | 0.53% |
45,296
+1,556
| +4% | +$25.7K |
|
44
JPMorgan Chase
JPM
$937B
| $729K | 0.52% |
10,943
-302
| -3% | -$19.7K |
|
45
Altria Group
MO
$117B
| $705K | 0.5% |
11,152
+216
| +2% | +$14.4K |
|
46
Home Depot
HD
$305B
| $702K | 0.5% |
5,602
+572
| +11% | +$76.2K |
|
47
PayPal
PYPL
$46B
| $683K | 0.49% |
16,672
-275
| -2% | -$10.6K |
|
48
Qualcomm
QCOM
$201B
| $680K | 0.48% |
9,920
+90
| +0.9% | +$5.47K |
|
49
Vanguard Morningstar Value ETF
VTV
$190B
| $646K | 0.46% |
7,426
+1
| +0% | +$87 |
|
50
Boeing
BA
$166B
| $632K | 0.45% |
4,795
+499
| +12% | +$65.7K |
|
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Berkeley Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Berkeley Capital Partners held 126 positions worth $140M, down 1.6% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Berkeley Capital Partners's Q3 2016 filing shows 10 new, 52 increased, 41 reduced and 16 closed positions. Its largest new stake was Vanguard Materials ETF: 47,565 shares worth $5.09M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Healthcare and Communication Services.
- Berkeley Capital Partners's largest Q3 2016 buy was Vanguard Materials ETF: 47,565 shares worth $5.09M.
- Berkeley Capital Partners added most to Vanguard Information Technology ETF in Q3 2016, an estimated $5.28M increase.
- Berkeley Capital Partners's biggest Q3 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.09M.
- Berkeley Capital Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2016, selling an estimated $1.44M.
- Berkeley Capital Partners's ten largest holdings make up 53% of its $140M portfolio in Q3 2016.
- Berkeley Capital Partners opened 10 new positions and closed 16 in Q3 2016.
- Berkeley Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $140M.
Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.