We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$147M
AUM Growth
+$8.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.62M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.59M
3
PM icon
Philip Morris
PM
+$1.31M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$27.3B
$735K 0.5%
+14,640
New +$714K
HD icon
52
Home Depot
HD
$331B
$724K 0.49%
5,050
-269
-5% -$38.2K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$713K 0.48%
23,978
+1,093
+5% +$32.9K
WFC icon
54
Wells Fargo
WFC
$261B
$710K 0.48%
12,751
-936
-7% -$53.1K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$702K 0.48%
5,639
-2,854
-34% -$341K
MOS icon
56
The Mosaic Company
MOS
$7.03B
$688K 0.47%
23,561
-2,307
-9% -$71.2K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$669K 0.45%
7,016
+2
+0% +$190
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$659K 0.45%
+27,783
New +$665K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$649K 0.44%
18,032
+8,157
+83% +$306K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$639K 0.43%
15,080
-1,320
-8% -$55.5K
VDE icon
61
Vanguard Energy ETF
VDE
$10.1B
$630K 0.43%
6,509
-65,923
-91% -$6.59M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$628K 0.43%
13,134
-346
-3% -$16.1K
AAPL icon
63
Apple
AAPL
$4.54T
$624K 0.42%
17,372
-16,084
-48% -$530K
BT
64
DELISTED
BT Group plc (ADR)
BT
$622K 0.42%
30,940
+2,397
+8% +$50.2K
JPM icon
65
JPMorgan Chase
JPM
$935B
$604K 0.41%
6,874
-700
-9% -$61.8K
DIS icon
66
Walt Disney
DIS
$167B
$602K 0.41%
5,308
-119
-2% -$13.1K
CSCO icon
67
Cisco
CSCO
$457B
$589K 0.4%
17,427
-1,666
-9% -$54K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$575K 0.39%
2,659
-418
-14% -$89.2K
QCOM icon
69
Qualcomm
QCOM
$155B
$571K 0.39%
9,961
+77
+0.8% +$4.47K
NKG
70
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$566K 0.38%
43,433
-998
-2% -$12.8K
UPS icon
71
United Parcel Service
UPS
$88.6B
$561K 0.38%
5,232
-1,325
-20% -$145K
BA icon
72
Boeing
BA
$171B
$538K 0.37%
3,043
-48
-2% -$8.18K
C icon
73
Citigroup
C
$222B
$520K 0.35%
8,698
-21
-0.2% -$1.24K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$518K 0.35%
25,566
-1,404
-5% -$27.7K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$517K 0.35%
6,257
-337
-5% -$28K
1 2
3
4 5

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Berkeley Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Berkeley Capital Partners held 123 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Capital Partners's Q1 2017 filing shows 15 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was Vanguard Financials ETF: 77,795 shares worth $4.7M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.65M.

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

  • Berkeley Capital Partners's largest Q1 2017 buy was Vanguard Financials ETF: 77,795 shares worth $4.7M.
  • Berkeley Capital Partners added most to ProShares Short Russell2000 in Q1 2017, an estimated $3.02M increase.
  • Berkeley Capital Partners's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.65M.
  • Berkeley Capital Partners fully exited Global X Silver Miners ETF NEW in Q1 2017, selling an estimated $1.22M.
  • Berkeley Capital Partners's ten largest holdings make up 48% of its $147M portfolio in Q1 2017.
  • Berkeley Capital Partners opened 15 new positions and closed 6 in Q1 2017.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.