We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0%
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
$139M
AUM Growth
-$1.38M
Cap. Flow
+$2.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.24M
3
SH icon
ProShares Short S&P500
SH
+$2.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.33M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Consumer Staples 5.17%
3 Healthcare 4.75%
4 Communication Services 3.95%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.77%
40,824
-4,392
-10% -$114K
PFE icon
27
Pfizer
PFE
$157B
$1.06M 0.77%
34,503
+347
+1% +$10.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.06M 0.76%
9,475
+684
+8% +$73.9K
HSBC icon
29
HSBC
HSBC
$350B
$1.05M 0.76%
28,897
+1,452
+5% +$51.5K
MO icon
30
Altria Group
MO
$117B
$1.01M 0.73%
14,919
+3,767
+34% +$243K
SLV icon
31
iShares Silver Trust
SLV
$31B
$986K 0.71%
65,245
+24,441
+60% +$397K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$979K 0.71%
8,493
-122
-1% -$14.1K
AAPL icon
33
Apple
AAPL
$4.84T
$969K 0.7%
33,456
-3,040
-8% -$86.2K
NLY icon
34
Annaly Capital Management
NLY
$16.1B
$948K 0.68%
23,769
-1,435
-6% -$58.4K
MSFT icon
35
Microsoft
MSFT
$3.69T
$922K 0.66%
14,839
-687
-4% -$41.3K
INDY icon
36
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$874K 0.63%
31,951
+254
+0.8% +$7.22K
VZ icon
37
Verizon
VZ
$214B
$873K 0.63%
16,360
+309
+2% +$15.4K
PG icon
38
Procter & Gamble
PG
$341B
$850K 0.61%
10,104
+3,250
+47% +$277K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$850K 0.61%
47,008
+1,712
+4% +$29.7K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$825K 0.59%
+11,189
New +$864K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$823K 0.59%
7,141
-9,398
-57% -$1.06M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$804K 0.58%
7,855
+7
+0.1% +$701
KMI.PRA
43
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$790K 0.57%
16,231
+43
+0.3% +$2.08K
MOS icon
44
The Mosaic Company
MOS
$8.09B
$759K 0.55%
25,868
+862
+3% +$23.1K
WFC icon
45
Wells Fargo
WFC
$271B
$754K 0.54%
13,687
-498
-4% -$25K
UPS icon
46
United Parcel Service
UPS
$87.1B
$752K 0.54%
+6,557
New +$739K
WMT icon
47
Walmart Inc
WMT
$858B
$733K 0.53%
31,824
+11,193
+54% +$261K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$704K 0.51%
22,885
+837
+4% +$25.2K
HD icon
49
Home Depot
HD
$305B
$697K 0.5%
5,319
-283
-5% -$36.5K
PYPL icon
50
PayPal
PYPL
$46B
$665K 0.48%
16,847
+175
+1% +$7.03K
1
2
3 4 5

Similar funds

VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

Berkeley Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Berkeley Capital Partners held 124 positions worth $139M, down 0.99% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q4 2016 filing shows 14 new, 52 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q4 2016 buy was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q4 2016, an estimated $2.44M increase.
  • Berkeley Capital Partners's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.4M.
  • Berkeley Capital Partners fully exited Vanguard Information Technology ETF in Q4 2016, selling an estimated $6.33M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $139M portfolio in Q4 2016.
  • Berkeley Capital Partners opened 14 new positions and closed 16 in Q4 2016.
  • Berkeley Capital Partners's portfolio value fell 0.99% quarter-over-quarter to $139M.

Based on Berkeley Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.