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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
+3.06%
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
$150M
AUM Growth
+$2.79M
Cap. Flow
-$1.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$935K
3
APC
Anadarko Petroleum
APC
+$871K
4
SAN icon
Banco Santander
SAN
+$791K
5
PSQ icon
ProShares Short QQQ
PSQ
+$783K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.81%
38,640
-416
-1% -$12.7K
PFE icon
27
Pfizer
PFE
$143B
$1.2M 0.8%
35,304
-3,530
-9% -$113K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.79%
18,480
+13,218
+251% +$772K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.17M 0.78%
+69,720
New +$1.12M
INDY icon
30
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.05M 0.71%
30,932
-1,996
-6% -$70.1K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.7%
19,912
+3,735
+23% +$193K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$996K 0.67%
51,750
+1,522
+3% +$27.1K
SBUX icon
33
Starbucks
SBUX
$120B
$986K 0.66%
18,349
+761
+4% +$42.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$977K 0.65%
8,241
-618
-7% -$72K
APC
35
DELISTED
Anadarko Petroleum
APC
$965K 0.64%
+19,753
New +$871K
WY icon
36
Weyerhaeuser
WY
$18B
$964K 0.64%
28,326
-361
-1% -$11.9K
MSFT icon
37
Microsoft
MSFT
$3.45T
$958K 0.64%
12,865
-151
-1% -$11K
CB icon
38
Chubb
CB
$135B
$947K 0.63%
6,644
+4,137
+165% +$599K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$947K 0.63%
36,636
-23,691
-39% -$591K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$893K 0.6%
7,686
-153
-2% -$16.7K
XYL icon
41
Xylem
XYL
$27.3B
$881K 0.59%
14,064
-869
-6% -$51.9K
WPM icon
42
Wheaton Precious Metals
WPM
$49.5B
$868K 0.58%
45,477
+2,654
+6% +$52.2K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$862K 0.58%
7,087
-75
-1% -$9.12K
SAN icon
44
Banco Santander
SAN
$202B
$824K 0.55%
+123,842
New +$791K
SO icon
45
Southern Company
SO
$109B
$820K 0.55%
16,696
+193
+1% +$9.36K
KMI.PRA
46
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$802K 0.54%
18,842
+1,639
+10% +$69.9K
CSCO icon
47
Cisco
CSCO
$457B
$788K 0.53%
23,429
+7,395
+46% +$235K
NOV icon
48
NOV
NOV
$6.93B
$786K 0.53%
21,989
+1,993
+10% +$65.1K
AMCX icon
49
AMC Global Media
AMCX
$492M
$766K 0.51%
13,101
+388
+3% +$23.1K
AGN
50
DELISTED
Allergan plc
AGN
$759K 0.51%
3,701
-20
-0.5% -$4.65K
1
2
3 4 5

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Berkeley Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Berkeley Capital Partners held 124 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Capital Partners's Q3 2017 filing shows 14 new, 45 increased, 52 reduced and 7 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M. The largest sale was ProShares Short S&P500, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Berkeley Capital Partners's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M.
  • Berkeley Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $935K increase.
  • Berkeley Capital Partners's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $3.05M.
  • Berkeley Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q3 2017, selling an estimated $1.08M.
  • Berkeley Capital Partners's ten largest holdings make up 46% of its $150M portfolio in Q3 2017.
  • Berkeley Capital Partners opened 14 new positions and closed 7 in Q3 2017.
  • Berkeley Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on Berkeley Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.