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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
+0.92%
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
$171M
AUM Growth
-$2.19M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.05M
4
SH icon
ProShares Short S&P500
SH
+$4.53M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

Rank Sector Weight
1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.23M 0.72%
60,927
+960
+2% +$21.6K
PG icon
27
Procter & Gamble
PG
$336B
$1.23M 0.72%
+15,735
New +$1.18M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.72%
34,132
-1,024
-3% -$36.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.71%
7,767
-61
-0.8% -$9.33K
MO icon
30
Altria Group
MO
$114B
$1.19M 0.7%
20,958
+2,490
+13% +$144K
AZN icon
31
AstraZeneca
AZN
$263B
$1.16M 0.68%
16,474
-2,729
-14% -$196K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.14M 0.67%
11,559
-2,004
-15% -$194K
NTR icon
33
Nutrien
NTR
$33.2B
$1.12M 0.66%
20,668
-278
-1% -$13.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.64%
19,920
+1,182
+6% +$63.8K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.1M 0.64%
14,680
+360
+3% +$26.5K
INDY icon
36
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.07M 0.63%
30,463
-29
-0.1% -$1.03K
HSBC icon
37
HSBC
HSBC
$365B
$1.04M 0.61%
23,526
-4,358
-16% -$200K
WY icon
38
Weyerhaeuser
WY
$18B
$1.02M 0.59%
27,874
-349
-1% -$12.8K
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
$989K 0.58%
44,867
-816
-2% -$17.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$972K 0.57%
8,016
+233
+3% +$29.1K
SBUX icon
41
Starbucks
SBUX
$120B
$972K 0.57%
19,898
+710
+4% +$40.3K
PM icon
42
Philip Morris
PM
$297B
$953K 0.56%
11,810
+3,209
+37% +$272K
SO icon
43
Southern Company
SO
$109B
$904K 0.53%
19,521
+2,617
+15% +$117K
CB icon
44
Chubb
CB
$135B
$866K 0.51%
6,821
+266
+4% +$35.3K
SLB icon
45
SLB Ltd
SLB
$73.6B
$844K 0.49%
12,594
-64
-0.5% -$4.39K
MOS icon
46
The Mosaic Company
MOS
$7.03B
$837K 0.49%
29,870
-845
-3% -$22.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$834K 0.49%
9,993
+3
+0% +$249
GIS icon
48
General Mills
GIS
$19.1B
$827K 0.48%
+18,689
New +$818K
VZ icon
49
Verizon
VZ
$195B
$814K 0.48%
16,192
+100
+0.6% +$4.84K
JPM icon
50
JPMorgan Chase
JPM
$935B
$793K 0.46%
7,612
-1,621
-18% -$178K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Berkeley Capital Partners held 123 positions worth $171M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2018 filing shows 10 new, 53 increased, 48 reduced and 6 closed positions. Its largest new stake was ProShares Short QQQ: 27,220 shares worth $4.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q2 2018 buy was ProShares Short QQQ: 27,220 shares worth $4.32M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $5.76M increase.
  • Berkeley Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2018, selling an estimated $4.52M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $171M portfolio in Q2 2018.
  • Berkeley Capital Partners opened 10 new positions and closed 6 in Q2 2018.
  • Berkeley Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $171M.

Based on Berkeley Capital Partners's 13F filing for Q2 2018, filed 7 Aug 2018.