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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
+3.95%
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
$142M
AUM Growth
+$4.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
4
AZN icon
AstraZeneca
AZN
+$1M
5
KO icon
Coca-Cola
KO
+$958K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.56M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$968K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$631K 0.44%
7,425
-1,241
-14% -$104K
HD icon
52
Home Depot
HD
$331B
$623K 0.44%
5,030
+1,159
+30% +$153K
PG icon
53
Procter & Gamble
PG
$336B
$622K 0.44%
7,342
-5,861
-44% -$481K
PYPL icon
54
PayPal
PYPL
$48.9B
$619K 0.43%
16,947
-1,522
-8% -$58.2K
SBUX icon
55
Starbucks
SBUX
$120B
$615K 0.43%
10,760
-122
-1% -$6.94K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$613K 0.43%
3,190
-636
-17% -$121K
SLV icon
57
iShares Silver Trust
SLV
$28B
$606K 0.43%
33,910
+2,891
+9% +$46.2K
CSCO icon
58
Cisco
CSCO
$457B
$596K 0.42%
20,777
-1,749
-8% -$49.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$596K 0.42%
6,716
-352
-5% -$29.6K
WFC icon
60
Wells Fargo
WFC
$261B
$563K 0.4%
11,893
+1,605
+16% +$78.3K
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$3.98B
$560K 0.39%
12,928
-20,826
-62% -$720K
BA icon
62
Boeing
BA
$171B
$558K 0.39%
4,296
+107
+3% +$13.9K
DD icon
63
DuPont de Nemours
DD
$18.5B
$547K 0.38%
4,343
+351
+9% +$46.2K
QCOM icon
64
Qualcomm
QCOM
$155B
$527K 0.37%
9,830
-885
-8% -$46.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$517K 0.36%
7,028
+90
+1% +$6.36K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$503K 0.35%
+14,300
New +$525K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$485K 0.34%
27,150
-4,974
-15% -$88.6K
MRK icon
68
Merck
MRK
$322B
$477K 0.33%
8,674
-3,363
-28% -$179K
DUK icon
69
Duke Energy
DUK
$97.8B
$474K 0.33%
5,523
+54
+1% +$4.32K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$450K 0.32%
5,315
-23,319
-81% -$1.94M
UNH icon
71
UnitedHealth
UNH
$376B
$437K 0.31%
3,092
-670
-18% -$89.3K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$413K 0.29%
6,369
+70
+1% +$4.6K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$390K 0.27%
+6,984
New +$402K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$385K 0.27%
1,827
+680
+59% +$142K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$376K 0.26%
+22,238
New +$347K
1 2
3
4 5

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Berkeley Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Berkeley Capital Partners held 124 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2016 filing shows 20 new, 45 increased, 50 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 17,265 shares worth $1.04M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Berkeley Capital Partners's largest Q2 2016 buy was AstraZeneca: 17,265 shares worth $1.04M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.96M increase.
  • Berkeley Capital Partners's biggest Q2 2016 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.56M.
  • Berkeley Capital Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $660K.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $142M portfolio in Q2 2016.
  • Berkeley Capital Partners opened 20 new positions and closed 8 in Q2 2016.
  • Berkeley Capital Partners's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Berkeley Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.