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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
-$309K
Cap. Flow
-$568K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.73M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Healthcare 5.18%
3 Consumer Staples 3.87%
4 Communication Services 3.48%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
26
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.11M 0.75%
32,928
+219
+0.7% +$7.32K
JPM icon
27
JPMorgan Chase
JPM
$927B
$1.09M 0.74%
11,950
+5,076
+74% +$438K
HSBC icon
28
HSBC
HSBC
$346B
$1.08M 0.73%
26,335
+1,418
+6% +$55K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.08M 0.73%
+43,354
New +$1.07M
VOD icon
30
Vodafone
VOD
$40.3B
$1.04M 0.71%
36,197
-19,253
-35% -$536K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.03M 0.7%
8,859
-94
-1% -$10.8K
SBUX icon
32
Starbucks
SBUX
$111B
$1.03M 0.7%
17,588
+229
+1% +$13.8K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.69%
23,945
-33
-0.1% -$1.2K
PYPL icon
34
PayPal
PYPL
$45.2B
$973K 0.66%
18,128
+254
+1% +$12.5K
WY icon
35
Weyerhaeuser
WY
$15.8B
$961K 0.65%
28,687
-8,996
-24% -$303K
QCOM icon
36
Qualcomm
QCOM
$198B
$918K 0.63%
16,622
+6,661
+67% +$372K
AGN
37
DELISTED
Allergan plc
AGN
$905K 0.62%
3,721
+10
+0.3% +$2.35K
MSFT icon
38
Microsoft
MSFT
$3.66T
$897K 0.61%
13,016
-969
-7% -$66.5K
WPM icon
39
Wheaton Precious Metals
WPM
$66.6B
$852K 0.58%
42,823
-9,122
-18% -$186K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$845K 0.58%
7,162
-3,707
-34% -$444K
XYL icon
41
Xylem
XYL
$25.1B
$828K 0.56%
14,933
+293
+2% +$15.3K
SLV icon
42
iShares Silver Trust
SLV
$30.8B
$821K 0.56%
52,260
-14,351
-22% -$234K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$820K 0.56%
7,384
-279
-4% -$30.7K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$819K 0.56%
50,228
+2,096
+4% +$34.7K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$809K 0.55%
16,177
+3,043
+23% +$151K
PM icon
46
Philip Morris
PM
$300B
$798K 0.54%
6,796
-566
-8% -$65.6K
MO icon
47
Altria Group
MO
$117B
$797K 0.54%
10,706
-29
-0.3% -$2.12K
SO icon
48
Southern Company
SO
$99B
$790K 0.54%
16,503
-642
-4% -$32.2K
ISRG icon
49
Intuitive Surgical
ISRG
$136B
$779K 0.53%
7,839
-1,881
-19% -$181K
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$755K 0.51%
17,203
+668
+4% +$30K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Berkeley Capital Partners held 127 positions worth $147M, down 0.21% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Capital Partners's Q2 2017 filing shows 10 new, 42 increased, 51 reduced and 17 closed positions. Its largest new stake was Vanguard Industrials ETF: 39,506 shares worth $5.07M. The largest sale was Vanguard Materials ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2017 buy was Vanguard Industrials ETF: 39,506 shares worth $5.07M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2017, an estimated $5.73M increase.
  • Berkeley Capital Partners's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • Berkeley Capital Partners fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $4.95M.
  • Berkeley Capital Partners's ten largest holdings make up 49% of its $147M portfolio in Q2 2017.
  • Berkeley Capital Partners opened 10 new positions and closed 17 in Q2 2017.
  • Berkeley Capital Partners's portfolio value fell 0.21% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.