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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
+1.93%
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
$140M
AUM Growth
-$2.25M
Cap. Flow
-$3.24M
Cap. Flow %
-2.31%
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.28M
2
VAW icon
Vanguard Materials ETF
VAW
+$5.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$962K
5
SH icon
ProShares Short S&P500
SH
+$930K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.09M
2
VPU
Vanguard Utilities ETF
VPU
+$5.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$1.06M 0.76%
25,204
+4,905
+24% +$212K
AAPL icon
27
Apple
AAPL
$4.54T
$1.03M 0.74%
36,496
-216
-0.6% -$5.72K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.02M 0.73%
8,615
+3,019
+54% +$366K
VPU
29
Vanguard Utilities ETF
VPU
$8.46B
$1.01M 0.72%
9,471
-47,056
-83% -$5.21M
AZN icon
30
AstraZeneca
AZN
$263B
$996K 0.71%
15,155
-2,110
-12% -$138K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$976K 0.7%
+67,840
New +$962K
DIS icon
32
Walt Disney
DIS
$167B
$958K 0.68%
10,317
– –
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$945K 0.67%
31,697
+290
+0.9% +$8.62K
HSBC icon
34
HSBC
HSBC
$365B
$932K 0.66%
+27,445
New +$861K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$929K 0.66%
8,791
+234
+3% +$24.7K
SH icon
36
ProShares Short S&P500
SH
$907M
$923K 0.66%
+6,063
New +$930K
MSFT icon
37
Microsoft
MSFT
$3.45T
$894K 0.64%
15,526
-5,888
-27% -$332K
VZ icon
38
Verizon
VZ
$195B
$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
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$778K 0.55%
9,657
-9
-0.1% -$689
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$778K 0.55%
7,848
+24
+0.3% +$2.38K
SLV icon
42
iShares Silver Trust
SLV
$28B
$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
JPM icon
44
JPMorgan Chase
JPM
$935B
$729K 0.52%
10,943
-302
-3% -$19.7K
MO icon
45
Altria Group
MO
$114B
$705K 0.5%
11,152
+216
+2% +$14.4K
HD icon
46
Home Depot
HD
$331B
$702K 0.5%
5,602
+572
+11% +$76.2K
PYPL icon
47
PayPal
PYPL
$48.9B
$683K 0.49%
16,672
-275
-2% -$10.6K
QCOM icon
48
Qualcomm
QCOM
$155B
$680K 0.48%
9,920
+90
+0.9% +$5.47K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$646K 0.46%
7,426
+1
+0% +$87
BA icon
50
Boeing
BA
$171B
$632K 0.45%
4,795
+499
+12% +$65.7K
1
2
3 4 5

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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 Healthcare at 4.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.