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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
+4.55%
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
$138M
AUM Growth
+$15.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.64M
4
VPU
Vanguard Utilities ETF
VPU
+$5.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$641K 0.46%
22,526
-3,412
-13% -$87.8K
GBDC icon
52
Golub Capital BDC
GBDC
$3.34B
$640K 0.46%
+37,728
New +$605K
MRK icon
53
Merck
MRK
$322B
$608K 0.44%
12,037
+4,381
+57% +$215K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$592K 0.43%
7,068
-1,653
-19% -$129K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$570K 0.41%
32,124
-30,108
-48% -$505K
QCOM icon
56
Qualcomm
QCOM
$155B
$548K 0.4%
10,715
-269
-2% -$13.1K
BA icon
57
Boeing
BA
$171B
$532K 0.38%
4,189
+122
+3% +$15.1K
WMT icon
58
Walmart Inc
WMT
$885B
$522K 0.38%
22,854
-10,740
-32% -$235K
HD icon
59
Home Depot
HD
$331B
$516K 0.37%
3,871
+112
+3% +$14K
DD icon
60
DuPont de Nemours
DD
$18.5B
$514K 0.37%
+3,992
New +$478K
WFC icon
61
Wells Fargo
WFC
$261B
$498K 0.36%
10,288
+1,890
+23% +$92.5K
UNH icon
62
UnitedHealth
UNH
$376B
$485K 0.35%
3,762
-2,223
-37% -$263K
GSK icon
63
GSK
GSK
$104B
$455K 0.33%
8,976
+3,510
+64% +$175K
SLV icon
64
iShares Silver Trust
SLV
$28B
$455K 0.33%
31,019
+7,187
+30% +$102K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$445K 0.32%
5,372
-31,098
-85% -$2.54M
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$443K 0.32%
6,938
+1,708
+33% +$108K
DUK icon
67
Duke Energy
DUK
$97.8B
$441K 0.32%
5,469
+925
+20% +$70K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$399K 0.29%
6,299
+656
+12% +$39.3K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$392K 0.28%
29,529
-3,572
-11% -$45.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$385K 0.28%
3,898
+740
+23% +$69.3K
WPM icon
71
Wheaton Precious Metals
WPM
$49.5B
$384K 0.28%
23,188
+3,400
+17% +$49.2K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$369K 0.27%
5,448
-309
-5% -$20.7K
C icon
73
Citigroup
C
$222B
$339K 0.25%
8,118
-533
-6% -$22.3K
SH icon
74
ProShares Short S&P500
SH
$907M
$335K 0.24%
+2,054
New +$357K
MCD icon
75
McDonald's
MCD
$192B
$323K 0.23%
2,572
+253
+11% +$30.2K
1 2
3
4 5

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Berkeley Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Berkeley Capital Partners held 133 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $11.4M of net new capital in Q1 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Utilities ETF: 50,130 shares worth $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.8M trimmed.

  • Berkeley Capital Partners's largest Q1 2016 buy was Vanguard Utilities ETF: 50,130 shares worth $5.39M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.62M increase.
  • Berkeley Capital Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.8M.
  • Berkeley Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2016, selling an estimated $1.49M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $138M portfolio in Q1 2016.
  • Berkeley Capital Partners opened 20 new positions and closed 29 in Q1 2016.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.