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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
-1.55%
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
$173M
AUM Growth
+$21.3M
Cap. Flow
+$24.7M
Cap. Flow %
14.25%
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.79M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.45M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.92M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.09M
3
GE icon
GE Aerospace
GE
+$1.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.21M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.93B
$1.25M 0.72%
33,991
+454
+1% +$16.6K
HSBC icon
27
HSBC
HSBC
$365B
$1.24M 0.72%
27,884
-1,804
-6% -$85.8K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.24M 0.71%
13,563
+2,303
+20% +$211K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.69%
35,156
-2,388
-6% -$83.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.68%
18,738
+337
+2% +$21.7K
MO icon
31
Altria Group
MO
$114B
$1.15M 0.66%
18,468
+6,021
+48% +$399K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.15M 0.66%
7,828
-680
-8% -$102K
SBUX icon
33
Starbucks
SBUX
$120B
$1.11M 0.64%
19,188
+461
+2% +$26.6K
APC
34
DELISTED
Anadarko Petroleum
APC
$1.11M 0.64%
18,375
-736
-4% -$43.1K
INDY icon
35
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.08M 0.62%
30,492
+93
+0.3% +$3.42K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.07M 0.62%
+14,320
New +$1.06M
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.01M 0.59%
9,233
+5,197
+129% +$588K
XYL icon
38
Xylem
XYL
$27.3B
$999K 0.58%
12,999
-529
-4% -$39.1K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$997K 0.58%
7,783
+3,185
+69% +$430K
NTR icon
40
Nutrien
NTR
$33.2B
$989K 0.57%
+20,946
New +$1.05M
WY icon
41
Weyerhaeuser
WY
$18B
$987K 0.57%
28,223
+364
+1% +$12.8K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$959K 0.55%
6,975
-333
-5% -$46.5K
WPM icon
43
Wheaton Precious Metals
WPM
$49.5B
$930K 0.54%
45,683
+1,007
+2% +$20.7K
CB icon
44
Chubb
CB
$135B
$896K 0.52%
6,555
+85
+1% +$12.3K
PM icon
45
Philip Morris
PM
$297B
$854K 0.49%
8,601
+1,165
+16% +$121K
SLB icon
46
SLB Ltd
SLB
$73.6B
$819K 0.47%
+12,658
New +$884K
CSCO icon
47
Cisco
CSCO
$457B
$818K 0.47%
19,077
+3,486
+22% +$148K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$813K 0.47%
9,990
+954
+11% +$81.3K
SAN icon
49
Banco Santander
SAN
$202B
$790K 0.46%
125,871
+1,588
+1% +$10.5K
VZ icon
50
Verizon
VZ
$195B
$769K 0.44%
16,092
-377
-2% -$18.9K
1
2
3 4 5

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Berkeley Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Berkeley Capital Partners held 128 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $24.7M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.

  • Berkeley Capital Partners's largest Q1 2018 buy was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $19.6M increase.
  • Berkeley Capital Partners's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Berkeley Capital Partners fully exited Vanguard Financials ETF in Q1 2018, selling an estimated $4.92M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $173M portfolio in Q1 2018.
  • Berkeley Capital Partners opened 12 new positions and closed 15 in Q1 2018.
  • Berkeley Capital Partners's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Berkeley Capital Partners's 13F filing for Q1 2018, filed 27 Apr 2018.