BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.99%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.58M |
| 3 |
ProShares Short S&P500
SH
|
$2.37M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.96M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 4.75% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.4% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.77% |
10,206
-1,098
| -10% | -$115K |
|
27
Pfizer
PFE
$141B
| $1.06M | 0.77% |
32,735
+329
| +1% | +$10.7K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.76% |
9,475
+684
| +8% | +$76.7K |
|
29
HSBC
HSBC
$224B
| $1.05M | 0.76% |
26,104
+1,312
| +5% | +$52.7K |
|
30
Altria Group
MO
$112B
| $1.01M | 0.73% |
14,919
+3,767
| +34% | +$255K |
|
31
iShares Silver Trust
SLV
$20.2B
| $986K | 0.71% |
65,245
+24,441
| +60% | +$369K |
|
32
Johnson & Johnson
JNJ
$429B
| $979K | 0.71% |
8,493
-122
| -1% | -$14.1K |
|
33
Apple
AAPL
$3.54T
| $969K | 0.7% |
8,364
-760
| -8% | -$88K |
|
34
Annaly Capital Management
NLY
$13.8B
| $948K | 0.68% |
95,076
-5,741
| -6% | -$57.2K |
|
35
Microsoft
MSFT
$3.76T
| $922K | 0.66% |
14,839
-687
| -4% | -$42.7K |
|
36
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $874K | 0.63% |
31,951
+254
| +0.8% | +$6.95K |
|
37
Verizon
VZ
$184B
| $873K | 0.63% |
16,360
+309
| +2% | +$16.5K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $850K | 0.61% |
47,008
+1,712
| +4% | +$31K |
|
39
Procter & Gamble
PG
$370B
| $850K | 0.61% |
10,104
+3,250
| +47% | +$273K |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $825K | 0.59% |
+11,189
| New | +$825K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $823K | 0.59% |
7,141
-9,398
| -57% | -$1.08M |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $804K | 0.58% |
7,855
+7
| +0.1% | +$716 |
|
|
KMI.PRA
43
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $790K | 0.57% |
16,231
+43
| +0.3% | +$2.09K |
|
44
The Mosaic Company
MOS
$10.4B
| $759K | 0.55% |
25,868
+862
| +3% | +$25.3K |
|
45
Wells Fargo
WFC
$258B
| $754K | 0.54% |
13,687
-498
| -4% | -$27.4K |
|
46
United Parcel Service
UPS
$72.3B
| $752K | 0.54% |
+6,557
| New | +$752K |
|
47
Walmart
WMT
$793B
| $733K | 0.53% |
10,608
+3,731
| +54% | +$258K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $704K | 0.51% |
22,885
+837
| +4% | +$25.7K |
|
49
Home Depot
HD
$406B
| $697K | 0.5% |
5,319
-283
| -5% | -$37.1K |
|
50
PayPal
PYPL
$66.5B
| $665K | 0.48% |
16,847
+175
| +1% | +$6.91K |
|