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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
+3.85%
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
$152M
AUM Growth
+$2.28M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
GE icon
GE Aerospace
GE
+$919K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.58M
2
SH icon
ProShares Short S&P500
SH
+$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$997K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 0.8%
+43,400
New +$1.2M
NOV icon
27
NOV
NOV
$6.93B
$1.21M 0.8%
33,537
+11,548
+53% +$391K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.77%
21,335
+1,423
+7% +$76.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.74%
18,401
-79
-0.4% -$4.94K
INDY icon
30
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.13M 0.74%
30,399
-533
-2% -$19.1K
SBUX icon
31
Starbucks
SBUX
$120B
$1.07M 0.71%
18,727
+378
+2% +$21.4K
SLV icon
32
iShares Silver Trust
SLV
$28B
$1.06M 0.7%
66,188
-11,603
-15% -$183K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.69%
51,076
-674
-1% -$13.1K
APC
34
DELISTED
Anadarko Petroleum
APC
$1.02M 0.67%
19,111
-642
-3% -$31.6K
WPM icon
35
Wheaton Precious Metals
WPM
$49.5B
$989K 0.65%
44,676
-801
-2% -$16.7K
WY icon
36
Weyerhaeuser
WY
$18B
$982K 0.65%
27,859
-467
-2% -$16.5K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$981K 0.65%
35,160
-1,476
-4% -$39.7K
MSFT icon
38
Microsoft
MSFT
$3.45T
$963K 0.63%
11,260
-1,605
-12% -$132K
CB icon
39
Chubb
CB
$135B
$945K 0.62%
6,470
-174
-3% -$26K
XYL icon
40
Xylem
XYL
$27.3B
$923K 0.61%
13,528
-536
-4% -$35.6K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$889K 0.59%
7,308
-378
-5% -$47.3K
MO icon
42
Altria Group
MO
$114B
$889K 0.59%
12,447
+895
+8% +$60K
VZ icon
43
Verizon
VZ
$195B
$872K 0.57%
16,469
+1,157
+8% +$56.9K
RWM icon
44
ProShares Short Russell2000
RWM
$132M
$842K 0.55%
19,909
+10,076
+102% +$434K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$816K 0.54%
10,778
+439
+4% +$31.9K
SO icon
46
Southern Company
SO
$109B
$789K 0.52%
16,404
-292
-2% -$14.9K
PM icon
47
Philip Morris
PM
$297B
$786K 0.52%
7,436
+628
+9% +$66.9K
MOS icon
48
The Mosaic Company
MOS
$7.03B
$779K 0.51%
30,358
+499
+2% +$11.5K
SAN icon
49
Banco Santander
SAN
$202B
$779K 0.51%
124,283
+441
+0.4% +$2.79K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$767K 0.5%
6,255
-9
-0.1% -$1.07K
1
2
3 4 5

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Berkeley Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Berkeley Capital Partners held 128 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkeley Capital Partners's Q4 2017 filing shows 11 new, 35 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 29,984 shares worth $4.62M. The largest sale was Vanguard Industrials ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Energy.

  • Berkeley Capital Partners's largest Q4 2017 buy was Vanguard Health Care ETF: 29,984 shares worth $4.62M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2017, an estimated $1.66M increase.
  • Berkeley Capital Partners's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $4.11M.
  • Berkeley Capital Partners fully exited Vanguard Industrials ETF in Q4 2017, selling an estimated $4.58M.
  • Berkeley Capital Partners's ten largest holdings make up 47% of its $152M portfolio in Q4 2017.
  • Berkeley Capital Partners opened 11 new positions and closed 12 in Q4 2017.
  • Berkeley Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on Berkeley Capital Partners's 13F filing for Q4 2017, filed 2 Feb 2018.