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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
+4.71%
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
$147M
AUM Growth
+$8.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.62M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.59M
3
PM icon
Philip Morris
PM
+$1.31M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.74%
38,388
-2,436
-6% -$67.6K
WPM icon
27
Wheaton Precious Metals
WPM
$49.5B
$1.08M 0.74%
51,945
+32,955
+174% +$685K
PFE icon
28
Pfizer
PFE
$143B
$1.08M 0.73%
33,287
-1,216
-4% -$38.3K
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.06M 0.72%
32,709
+758
+2% +$22.8K
AZN icon
30
AstraZeneca
AZN
$263B
$1.04M 0.71%
16,706
-6,950
-29% -$405K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.7%
8,953
-522
-6% -$59.9K
PSQ icon
32
ProShares Short QQQ
PSQ
$824M
$1.02M 0.69%
+4,823
New +$1.06M
SBUX icon
33
Starbucks
SBUX
$120B
$1.01M 0.69%
17,359
+6,334
+57% +$358K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$967K 0.66%
36,916
+10,544
+40% +$274K
NLY icon
35
Annaly Capital Management
NLY
$17.1B
$924K 0.63%
20,785
-2,984
-13% -$127K
MSFT icon
36
Microsoft
MSFT
$3.45T
$921K 0.63%
13,985
-854
-6% -$54.7K
HSBC icon
37
HSBC
HSBC
$365B
$919K 0.62%
24,917
-3,980
-14% -$150K
AGN
38
DELISTED
Allergan plc
AGN
$887K 0.6%
+3,711
New +$864K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10B
$876K 0.6%
11,757
+568
+5% +$42.1K
PG icon
40
Procter & Gamble
PG
$336B
$854K 0.58%
9,500
-604
-6% -$53.6K
SO icon
41
Southern Company
SO
$109B
$854K 0.58%
17,145
-10,057
-37% -$497K
PM icon
42
Philip Morris
PM
$297B
$831K 0.56%
7,362
-12,702
-63% -$1.31M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$828K 0.56%
9,720
+936
+11% +$73.9K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$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
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$784K 0.53%
6,464
-677
-9% -$81.1K
NOV icon
48
NOV
NOV
$6.93B
$769K 0.52%
+19,174
New +$747K
PYPL icon
49
PayPal
PYPL
$48.9B
$769K 0.52%
17,874
+1,027
+6% +$43K
MO icon
50
Altria Group
MO
$114B
$767K 0.52%
10,735
-4,184
-28% -$303K
1
2
3 4 5

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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 Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.