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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
+1.93%
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
$140M
AUM Growth
-$2.25M
Cap. Flow
-$3.24M
Cap. Flow %
-2.31%
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.28M
2
VAW icon
Vanguard Materials ETF
VAW
+$5.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$962K
5
SH icon
ProShares Short S&P500
SH
+$930K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.09M
2
VPU
Vanguard Utilities ETF
VPU
+$5.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$628K 0.45%
14,185
+2,292
+19% +$110K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$627K 0.45%
3,156
-34
-1% -$6.74K
NKG
53
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$625K 0.45%
44,397
-1,252
-3% -$18.1K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$625K 0.45%
22,048
+76
+0.3% +$2.34K
PG icon
55
Procter & Gamble
PG
$336B
$615K 0.44%
6,854
-488
-7% -$42.4K
MOS icon
56
The Mosaic Company
MOS
$7.03B
$612K 0.44%
25,006
+37
+0.1% +$1.01K
CSCO icon
57
Cisco
CSCO
$457B
$606K 0.43%
19,107
-1,670
-8% -$51.4K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$603K 0.43%
13,273
-75,293
-85% -$3.37M
SBUX icon
59
Starbucks
SBUX
$120B
$594K 0.42%
10,962
+202
+2% +$11.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$581K 0.41%
14,460
+160
+1% +$6.26K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$566K 0.4%
6,521
-195
-3% -$17.4K
SIL icon
62
Global X Silver Miners ETF NEW
SIL
$3.98B
$557K 0.4%
12,513
-415
-3% -$20K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$508K 0.36%
27,150
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$501K 0.36%
3,662
-43,498
-92% -$6.09M
PPC icon
65
Pilgrim's Pride
PPC
$6.51B
$498K 0.36%
23,593
-2,381
-9% -$55.2K
WMT icon
66
Walmart Inc
WMT
$885B
$496K 0.35%
20,631
-6,696
-25% -$162K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$470K 0.34%
5,386
+71
+1% +$6.11K
DUK icon
68
Duke Energy
DUK
$97.8B
$444K 0.32%
5,543
+20
+0.4% +$1.66K
SNY icon
69
Sanofi
SNY
$103B
$442K 0.32%
+11,562
New +$464K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$427K 0.3%
6,382
+13
+0.2% +$883
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$421K 0.3%
1,934
+107
+6% +$23.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$418K 0.3%
7,073
+89
+1% +$5.16K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$418K 0.3%
3,262
+40
+1% +$4.97K
DD icon
74
DuPont de Nemours
DD
$18.5B
$412K 0.29%
3,138
-1,205
-28% -$161K
BAC icon
75
Bank of America
BAC
$435B
$407K 0.29%
25,975
+1,394
+6% +$20.8K
1 2
3
4 5

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Berkeley Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Berkeley Capital Partners held 126 positions worth $140M, down 1.6% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q3 2016 filing shows 10 new, 52 increased, 41 reduced and 16 closed positions. Its largest new stake was Vanguard Materials ETF: 47,565 shares worth $5.09M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Berkeley Capital Partners's largest Q3 2016 buy was Vanguard Materials ETF: 47,565 shares worth $5.09M.
  • Berkeley Capital Partners added most to Vanguard Information Technology ETF in Q3 2016, an estimated $5.28M increase.
  • Berkeley Capital Partners's biggest Q3 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.09M.
  • Berkeley Capital Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2016, selling an estimated $1.44M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $140M portfolio in Q3 2016.
  • Berkeley Capital Partners opened 10 new positions and closed 16 in Q3 2016.
  • Berkeley Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $140M.

Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.