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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
+6.02%
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
$164M
AUM Growth
+$1.55M
Cap. Flow
-$6.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
66.67%
Holding
117
New
12
Increased
28
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$8.07M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$445K
4
SH icon
ProShares Short S&P500
SH
+$393K
5
MRK icon
Merck
MRK
+$310K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$763K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.96%
3 Consumer Discretionary 3.82%
4 Consumer Staples 3.05%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$900K 0.55%
20,821
+598
+3% +$26K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$890K 0.54%
20,200
-17,512
-46% -$763K
V icon
28
Visa
V
$684B
$863K 0.53%
4,313
+5
+0.1% +$999
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$847K 0.52%
42,379
+2,951
+7% +$68.3K
T icon
30
AT&T
T
$159B
$840K 0.51%
39,030
-4,910
-11% -$110K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$823K 0.5%
15,188
-2,880
-16% -$152K
PM icon
32
Philip Morris
PM
$297B
$815K 0.5%
10,869
-3,218
-23% -$248K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$806K 0.49%
15,974
-139
-0.9% -$7.05K
DIS icon
34
Walt Disney
DIS
$167B
$779K 0.48%
6,282
+131
+2% +$16.4K
PG icon
35
Procter & Gamble
PG
$336B
$745K 0.45%
5,363
-99
-2% -$13.1K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$711K 0.43%
3,800
– –
NKE icon
37
Nike
NKE
$61.9B
$689K 0.42%
5,486
-286
-5% -$30.7K
MCD icon
38
McDonald's
MCD
$192B
$665K 0.41%
3,030
-4
-0.1% -$821
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$637K 0.39%
4,142
-100
-2% -$15.4K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$628K 0.38%
6,282
+20
+0.3% +$1.97K
UNH icon
41
UnitedHealth
UNH
$376B
$621K 0.38%
1,991
-39
-2% -$12K
WRK
42
DELISTED
WestRock Company
WRK
$601K 0.37%
17,309
-3,052
-15% -$94.3K
CVS icon
43
CVS Health
CVS
$133B
$594K 0.36%
10,165
-1,050
-9% -$65.3K
VZ icon
44
Verizon
VZ
$195B
$591K 0.36%
9,932
-4,092
-29% -$238K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$582K 0.36%
47,207
-2,462
-5% -$34.3K
ABBV icon
46
AbbVie
ABBV
$443B
$555K 0.34%
6,337
+238
+4% +$22.4K
AZN icon
47
AstraZeneca
AZN
$263B
$535K 0.33%
4,885
-852
-15% -$94.8K
MO icon
48
Altria Group
MO
$114B
$532K 0.32%
13,771
-5,759
-29% -$240K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$521K 0.32%
4,985
+46
+0.9% +$4.82K
XOM icon
50
ExxonMobil
XOM
$644B
$517K 0.32%
15,066
-968
-6% -$39.6K
1
2
3 4 5

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Berkeley Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Berkeley Capital Partners held 117 positions worth $164M, up 0.95% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Berkeley Capital Partners withdrew a net $6.4M in Q3 2020, closing 15 positions and reducing 55 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Berkeley Capital Partners opened a new position in Vanguard Materials ETF worth $8.2M.

  • Berkeley Capital Partners's largest Q3 2020 buy was Vanguard Materials ETF: 60,945 shares worth $8.2M.
  • Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $445K increase.
  • Berkeley Capital Partners's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $763K.
  • Berkeley Capital Partners fully exited Vanguard Consumer Staples ETF in Q3 2020, selling an estimated $8.51M.
  • Berkeley Capital Partners's ten largest holdings make up 67% of its $164M portfolio in Q3 2020.
  • Berkeley Capital Partners opened 12 new positions and closed 15 in Q3 2020.
  • Berkeley Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $164M.

Based on Berkeley Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.