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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$486M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$139M
AUM Growth
-$1.38M
(-0.99%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.37M |
| 2 |
Vanguard Energy ETF
VDE
|
+$7.24M |
| 3 |
ProShares Short S&P500
SH
|
+$2.44M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.33M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.51% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
51
DELISTED
BT Group plc (ADR)
BT
| $657K | 0.47% |
+28,543
| New | +$659K |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $655K | 0.47% |
+26,372
| New | +$640K |
|
53
JPMorgan Chase
JPM
$937B
| $654K | 0.47% |
7,574
-3,369
| -31% | -$257K |
|
54
Vanguard Morningstar Value ETF
VTV
$190B
| $652K | 0.47% |
7,014
-412
| -6% | -$36.9K |
|
55
Alphabet (Google) Class A
GOOGL
$4.22T
| $650K | 0.47% |
16,400
+1,940
| +13% | +$77.6K |
|
56
Qualcomm
QCOM
$201B
| $644K | 0.46% |
9,884
-36
| -0.4% | -$2.42K |
|
57
Vodafone
VOD
$40.9B
| $644K | 0.46% |
26,341
-21,549
| -45% | -$567K |
|
58
Vanguard S&P 500 ETF
VOO
$1.04T
| $632K | 0.46% |
3,077
-79
| -3% | -$15.9K |
|
59
Intuitive Surgical
ISRG
$133B
| $619K | 0.45% |
8,784
-873
| -9% | -$64.2K |
|
60
Starbucks
SBUX
$110B
| $612K | 0.44% |
11,025
+63
| +0.6% | +$3.49K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $596K | 0.43% |
13,480
+207
| +2% | +$9.18K |
|
62
Cisco
CSCO
$434B
| $577K | 0.42% |
19,093
-14
| -0.1% | -$427 |
|
63
Walt Disney
DIS
$184B
| $566K | 0.41% |
5,427
-4,890
| -47% | -$477K |
|
|
NKG
64
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $565K | 0.41% |
44,431
+34
| +0.1% | +$452 |
|
65
Vanguard Real Estate ETF
VNQ
$37.2B
| $544K | 0.39% |
6,594
+73
| +1% | +$5.95K |
|
66
Citigroup
C
$228B
| $518K | 0.37% |
8,719
+553
| +7% | +$29.8K |
|
67
GSK
GSK
$100B
| $517K | 0.37% |
10,733
+4,618
| +76% | +$228K |
|
68
Vanguard Morningstar Growth ETF
VUG
$224B
| $501K | 0.36% |
26,970
-180
| -0.7% | -$3.33K |
|
69
Boeing
BA
$166B
| $481K | 0.35% |
3,091
-1,704
| -36% | -$249K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $469K | 0.34% |
6,393
+11
| +0.2% | +$781 |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $462K | 0.33% |
5,343
-43
| -0.8% | -$3.7K |
|
72
UnitedHealth
UNH
$337B
| $454K | 0.33% |
2,837
-63
| -2% | -$9.41K |
|
73
Meta Platforms (Facebook)
META
$1.71T
| $451K | 0.32% |
3,919
+657
| +20% | +$80.7K |
|
74
Duke Energy
DUK
$91.8B
| $427K | 0.31% |
5,496
-47
| -0.8% | -$3.6K |
|
75
ProShares Short Russell2000
RWM
$150M
| $425K | 0.31% |
+8,684
| New | +$454K |
|
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Berkeley Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Berkeley Capital Partners held 124 positions worth $139M, down 0.99% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Berkeley Capital Partners's Q4 2016 filing shows 14 new, 52 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Healthcare.
- Berkeley Capital Partners's largest Q4 2016 buy was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M.
- Berkeley Capital Partners added most to ProShares Short S&P500 in Q4 2016, an estimated $2.44M increase.
- Berkeley Capital Partners's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.4M.
- Berkeley Capital Partners fully exited Vanguard Information Technology ETF in Q4 2016, selling an estimated $6.33M.
- Berkeley Capital Partners's ten largest holdings make up 50% of its $139M portfolio in Q4 2016.
- Berkeley Capital Partners opened 14 new positions and closed 16 in Q4 2016.
- Berkeley Capital Partners's portfolio value fell 0.99% quarter-over-quarter to $139M.
Based on Berkeley Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.