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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
+3.49%
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
$214M
AUM Growth
+$12.2M
Cap. Flow
+$5.98M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$887K
5
DLX icon
Deluxe
DLX
+$822K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.62%
33,920
+5,164
+18% +$200K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.59%
8,040
+438
+6% +$67.7K
C icon
28
Citigroup
C
$222B
$1.25M 0.58%
17,870
+355
+2% +$23.8K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$1.25M 0.58%
59,848
-656
-1% -$13.2K
SO icon
30
Southern Company
SO
$109B
$1.22M 0.57%
22,113
-3,715
-14% -$199K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.19M 0.56%
8,559
-434
-5% -$60.1K
HD icon
32
Home Depot
HD
$331B
$1.15M 0.54%
5,521
+996
+22% +$199K
OIH icon
33
VanEck Oil Services ETF
OIH
$2.06B
$1.13M 0.53%
3,822
+79
+2% +$24.6K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.13M 0.53%
10,123
+2,452
+32% +$270K
WPM icon
35
Wheaton Precious Metals
WPM
$49.5B
$1.12M 0.52%
46,187
-2,053
-4% -$45.5K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.12M 0.52%
14,674
-4,360
-23% -$319K
NTR icon
37
Nutrien
NTR
$33.2B
$1.05M 0.49%
19,568
+166
+0.9% +$8.67K
B
38
Barrick Mining
B
$61.5B
$1.02M 0.48%
64,857
+208
+0.3% +$2.76K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.02M 0.48%
38,914
+2,320
+6% +$60.1K
CVS icon
40
CVS Health
CVS
$133B
$999K 0.47%
18,337
+1,380
+8% +$74.3K
NEM icon
41
Newmont
NEM
$98.7B
$993K 0.46%
25,821
-472
-2% -$16K
GS icon
42
Goldman Sachs
GS
$300B
$990K 0.46%
4,839
-16
-0.3% -$3.17K
WY icon
43
Weyerhaeuser
WY
$18B
$967K 0.45%
36,725
+308
+0.8% +$7.83K
MO icon
44
Altria Group
MO
$114B
$959K 0.45%
20,245
+133
+0.7% +$6.96K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$944K 0.44%
17,162
+3,533
+26% +$190K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$936K 0.44%
37,263
-665
-2% -$16.7K
AZN icon
47
AstraZeneca
AZN
$263B
$893K 0.42%
10,819
+160
+2% +$12.5K
BHP icon
48
BHP
BHP
$215B
$872K 0.41%
16,828
-51
-0.3% -$2.46K
VZ icon
49
Verizon
VZ
$195B
$847K 0.4%
14,834
-2,985
-17% -$172K
BA icon
50
Boeing
BA
$171B
$839K 0.39%
2,304
+111
+5% +$40.5K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Berkeley Capital Partners held 136 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkeley Capital Partners's Q2 2019 filing shows 9 new, 65 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M. The largest sale was Vanguard Health Care ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Energy.

  • Berkeley Capital Partners's largest Q2 2019 buy was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.57M increase.
  • Berkeley Capital Partners's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $675K.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $6.99M.
  • Berkeley Capital Partners's ten largest holdings make up 59% of its $214M portfolio in Q2 2019.
  • Berkeley Capital Partners opened 9 new positions and closed 9 in Q2 2019.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $214M.

Based on Berkeley Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.