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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
-9.02%
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
$180M
AUM Growth
+$2.11M
Cap. Flow
+$22.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.28M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.37M
4
VPU
Vanguard Utilities ETF
VPU
+$6.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.89M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.15M 0.64%
26,405
-45,353
-63% -$2.22M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.15M 0.64%
11,285
+14
+0.1% +$1.5K
T icon
28
AT&T
T
$159B
$1.07M 0.59%
49,557
-7,690
-13% -$179K
OIH icon
29
VanEck Oil Services ETF
OIH
$2.06B
$1.06M 0.59%
+3,788
New +$1.5M
PM icon
30
Philip Morris
PM
$297B
$1.06M 0.59%
15,909
+4,573
+40% +$382K
VZ icon
31
Verizon
VZ
$195B
$1.04M 0.58%
18,457
+8,169
+79% +$464K
SBUX icon
32
Starbucks
SBUX
$120B
$1.02M 0.57%
15,904
-4,069
-20% -$255K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.56%
7,653
+256
+3% +$37.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$982K 0.55%
30,016
-804
-3% -$28.3K
CVS icon
35
CVS Health
CVS
$133B
$964K 0.54%
+14,706
New +$1.1M
NTR icon
36
Nutrien
NTR
$33.2B
$939K 0.52%
19,982
+45
+0.2% +$2.35K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$939K 0.52%
39,906
-11,544
-22% -$280K
DIS icon
38
Walt Disney
DIS
$167B
$936K 0.52%
8,533
-368
-4% -$41.8K
AZN icon
39
AstraZeneca
AZN
$263B
$935K 0.52%
12,308
-1,123
-8% -$87.7K
JPM icon
40
JPMorgan Chase
JPM
$935B
$926K 0.52%
9,487
+4,409
+87% +$470K
GS icon
41
Goldman Sachs
GS
$300B
$925K 0.51%
+5,539
New +$1.12M
QCOM icon
42
Qualcomm
QCOM
$155B
$903K 0.5%
15,861
+4,889
+45% +$297K
WPM icon
43
Wheaton Precious Metals
WPM
$49.5B
$876K 0.49%
44,866
+317
+0.7% +$5.41K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$836K 0.47%
+13,626
New +$958K
CVX icon
45
Chevron
CVX
$392B
$813K 0.45%
7,470
+4,667
+167% +$541K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$766K 0.43%
14,729
-5,077
-26% -$273K
BHP icon
47
BHP
BHP
$215B
$756K 0.42%
17,551
+3,132
+22% +$131K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$754K 0.42%
+57,186
New +$8.28M
CSCO icon
49
Cisco
CSCO
$457B
$747K 0.42%
17,237
+2,008
+13% +$91.9K
GIS icon
50
General Mills
GIS
$19.1B
$741K 0.41%
19,017
+768
+4% +$32.4K
1
2
3 4 5

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Berkeley Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Berkeley Capital Partners held 141 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkeley Capital Partners deployed $22.1M of net new capital in Q4 2018, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $8.9M trimmed.

  • Berkeley Capital Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.
  • Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.46M increase.
  • Berkeley Capital Partners's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $8.9M.
  • Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2018, selling an estimated $4.91M.
  • Berkeley Capital Partners's ten largest holdings make up 57% of its $180M portfolio in Q4 2018.
  • Berkeley Capital Partners opened 25 new positions and closed 19 in Q4 2018.
  • Berkeley Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $180M.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.