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
+4.73%
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
$147M
AUM Growth
+$8.3M
(+6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$4.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.62M |
| 3 |
ProShares Short Russell2000
RWM
|
+$3.02M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.96M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.65M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.59M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.22M |
| 5 |
Vanguard Materials ETF
VAW
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.76% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.09M | 0.74% |
38,388
-2,436
| -6% | -$67.6K |
|
27
Wheaton Precious Metals
WPM
$68.1B
| $1.08M | 0.74% |
51,945
+32,955
| +174% | +$685K |
|
28
Pfizer
PFE
$157B
| $1.08M | 0.73% |
33,287
-1,216
| -4% | -$38.3K |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$529M
| $1.06M | 0.72% |
32,709
+758
| +2% | +$22.8K |
|
30
AstraZeneca
AZN
$251B
| $1.04M | 0.71% |
16,706
-6,950
| -29% | -$405K |
|
31
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.03M | 0.7% |
8,953
-522
| -6% | -$59.9K |
|
32
ProShares Short QQQ
PSQ
$777M
| $1.02M | 0.69% |
+4,823
| New | +$1.06M |
|
33
Starbucks
SBUX
$110B
| $1.01M | 0.69% |
17,359
+6,334
| +57% | +$358K |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $967K | 0.66% |
36,916
+10,544
| +40% | +$274K |
|
35
Annaly Capital Management
NLY
$16.1B
| $924K | 0.63% |
20,785
-2,984
| -13% | -$127K |
|
36
Microsoft
MSFT
$3.69T
| $921K | 0.63% |
13,985
-854
| -6% | -$54.7K |
|
37
HSBC
HSBC
$350B
| $919K | 0.62% |
24,917
-3,980
| -14% | -$150K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $887K | 0.6% |
+3,711
| New | +$864K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $876K | 0.6% |
11,757
+568
| +5% | +$42.1K |
|
40
Procter & Gamble
PG
$341B
| $854K | 0.58% |
9,500
-604
| -6% | -$53.6K |
|
41
Southern Company
SO
$98.9B
| $854K | 0.58% |
17,145
-10,057
| -37% | -$497K |
|
|
42
Philip Morris
PM
$303B
| $831K | 0.56% |
7,362
-12,702
| -63% | -$1.31M |
|
43
Intuitive Surgical
ISRG
$133B
| $828K | 0.56% |
9,720
+936
| +11% | +$73.9K |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $828K | 0.56% |
7,663
-192
| -2% | -$20.5K |
|
|
KMI.PRA
45
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $825K | 0.56% |
16,535
+304
| +2% | +$14.9K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $822K | 0.56% |
48,132
+1,124
| +2% | +$20.4K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $784K | 0.53% |
6,464
-677
| -9% | -$81.1K |
|
48
NOV
NOV
$7.48B
| $769K | 0.52% |
+19,174
| New | +$747K |
|
49
PayPal
PYPL
$46B
| $769K | 0.52% |
17,874
+1,027
| +6% | +$43K |
|
50
Altria Group
MO
$117B
| $767K | 0.52% |
10,735
-4,184
| -28% | -$303K |
|
Similar funds
VPW
FWSM
GF
WFPG
VV
HCM
PGF
SGF
Berkeley Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Berkeley Capital Partners held 123 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Berkeley Capital Partners's Q1 2017 filing shows 15 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was Vanguard Financials ETF: 77,795 shares worth $4.7M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Consumer Staples.
- Berkeley Capital Partners's largest Q1 2017 buy was Vanguard Financials ETF: 77,795 shares worth $4.7M.
- Berkeley Capital Partners added most to ProShares Short Russell2000 in Q1 2017, an estimated $3.02M increase.
- Berkeley Capital Partners's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.65M.
- Berkeley Capital Partners fully exited Global X Silver Miners ETF NEW in Q1 2017, selling an estimated $1.22M.
- Berkeley Capital Partners's ten largest holdings make up 48% of its $147M portfolio in Q1 2017.
- Berkeley Capital Partners opened 15 new positions and closed 6 in Q1 2017.
- Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $147M.
Based on Berkeley Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.