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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
+2.26%
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
$178M
AUM Growth
+$6.57M
Cap. Flow
+$3.62M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
4
PSQ icon
ProShares Short QQQ
PSQ
+$954K
5
SO icon
Southern Company
SO
+$689K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K
5
GSK icon
GSK
GSK
+$341K

Sector Composition

Rank Sector Weight
1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.29M 0.73%
11,271
-288
-2% -$31.2K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.28M 0.72%
63,365
+2,438
+4% +$49.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.69%
19,806
-114
-0.6% -$6.76K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.2M 0.68%
7,397
-370
-5% -$59.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.68%
30,820
-3,312
-10% -$125K
PG icon
31
Procter & Gamble
PG
$336B
$1.16M 0.65%
13,979
-1,756
-11% -$144K
NTR icon
32
Nutrien
NTR
$33.2B
$1.15M 0.65%
19,937
-731
-4% -$40.5K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.64%
41,428
-5,952
-13% -$167K
SBUX icon
34
Starbucks
SBUX
$120B
$1.14M 0.64%
19,973
+75
+0.4% +$3.96K
MO icon
35
Altria Group
MO
$114B
$1.13M 0.64%
18,708
-2,250
-11% -$134K
VOD icon
36
Vodafone
VOD
$36.3B
$1.12M 0.63%
51,462
-210
-0.4% -$4.88K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.09M 0.61%
16,136
-956
-6% -$64.5K
AZN icon
38
AstraZeneca
AZN
$263B
$1.06M 0.6%
13,431
-3,043
-18% -$230K
DIS icon
39
Walt Disney
DIS
$167B
$1.04M 0.59%
8,901
+4,105
+86% +$457K
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.02M 0.57%
29,784
-679
-2% -$24.7K
AAPL icon
41
Apple
AAPL
$4.54T
$991K 0.56%
17,556
+2,084
+13% +$109K
HD icon
42
Home Depot
HD
$331B
$952K 0.54%
4,595
+664
+17% +$134K
PM icon
43
Philip Morris
PM
$297B
$924K 0.52%
11,336
-474
-4% -$38.9K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$923K 0.52%
28,404
-1,466
-5% -$44.2K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$912K 0.51%
9,581
-412
-4% -$37.2K
WY icon
46
Weyerhaeuser
WY
$18B
$896K 0.5%
27,758
-116
-0.4% -$4.03K
HSBC icon
47
HSBC
HSBC
$365B
$879K 0.5%
20,965
-2,561
-11% -$111K
CB icon
48
Chubb
CB
$135B
$855K 0.48%
6,396
-425
-6% -$57.5K
QCOM icon
49
Qualcomm
QCOM
$155B
$790K 0.44%
10,972
-495
-4% -$32.6K
GIS icon
50
General Mills
GIS
$19.1B
$783K 0.44%
18,249
-440
-2% -$19.9K
1
2
3 4 5

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Berkeley Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Berkeley Capital Partners held 124 positions worth $178M, up 3.8% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q3 2018 filing shows 7 new, 35 increased, 67 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M. The largest sale was Vanguard Information Technology ETF, an estimated $3.37M.

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

  • Berkeley Capital Partners's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q3 2018, an estimated $4.22M increase.
  • Berkeley Capital Partners's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $3.37M.
  • Berkeley Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q3 2018, selling an estimated $1.1M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $178M portfolio in Q3 2018.
  • Berkeley Capital Partners opened 7 new positions and closed 8 in Q3 2018.
  • Berkeley Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $178M.

Based on Berkeley Capital Partners's 13F filing for Q3 2018, filed 30 Oct 2018.