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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
+4.23%
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
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.99%
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.42M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.36M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Consumer Staples 4.83%
3 Communication Services 3.92%
4 Technology 3.54%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$613K 0.5%
+5,377
New +$622K
BA icon
52
Boeing
BA
$171B
$588K 0.48%
+4,067
New +$586K
QCOM icon
53
Qualcomm
QCOM
$155B
$549K 0.45%
+10,984
New +$586K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$525K 0.43%
+6,513
New +$541K
HD icon
55
Home Depot
HD
$331B
$497K 0.4%
+3,759
New +$478K
WFC icon
56
Wells Fargo
WFC
$261B
$456K 0.37%
+8,398
New +$456K
C icon
57
Citigroup
C
$222B
$448K 0.36%
+8,651
New +$459K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$442K 0.36%
+33,101
New +$479K
VZ icon
59
Verizon
VZ
$195B
$434K 0.35%
+9,389
New +$426K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$431K 0.35%
+14,890
New +$457K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$415K 0.34%
+7,819
New +$420K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$415K 0.34%
+5,757
New +$407K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$412K 0.33%
+2,013
New +$416K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$410K 0.33%
+12,748
New +$437K
XOM icon
65
ExxonMobil
XOM
$644B
$387K 0.31%
+4,962
New +$397K
MRK icon
66
Merck
MRK
$322B
$386K 0.31%
+7,656
New +$386K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$376K 0.31%
+5,643
New +$358K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$372K 0.3%
+6,330
New +$381K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$360K 0.29%
+5,230
New +$346K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$335K 0.27%
+24,448
New +$355K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$330K 0.27%
+4,142
New +$331K
DUK icon
72
Duke Energy
DUK
$97.8B
$324K 0.26%
+4,544
New +$319K
SLV icon
73
iShares Silver Trust
SLV
$28B
$314K 0.26%
+23,832
New +$336K
ORCL icon
74
Oracle
ORCL
$374B
$310K 0.25%
+8,482
New +$324K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$309K 0.25%
+3,158
New +$313K
1 2
3
4 5

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LJAF
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Berkeley Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Berkeley Capital Partners, which disclosed 113 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Consumer Staples and Communication Services.

  • Berkeley Capital Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.
  • Berkeley Capital Partners's ten largest holdings make up 48% of its $123M portfolio in Q4 2015.
  • Berkeley Capital Partners disclosed 113 positions in Q4 2015, its first 13F filing on record.

Based on Berkeley Capital Partners's 13F filing for Q4 2015, filed 11 May 2016.