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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
+4.73%
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
$147M
AUM Growth
+$8.3M
(+6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$4.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.62M |
| 3 |
ProShares Short Russell2000
RWM
|
+$3.02M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.96M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.65M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.59M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.22M |
| 5 |
Vanguard Materials ETF
VAW
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.76% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$25.1B
| $735K | 0.5% |
+14,640
| New | +$714K |
|
52
Home Depot
HD
$305B
| $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 |
|
54
Wells Fargo
WFC
$271B
| $710K | 0.48% |
12,751
-936
| -7% | -$53.1K |
|
55
Johnson & Johnson
JNJ
$644B
| $702K | 0.48% |
5,639
-2,854
| -34% | -$341K |
|
56
The Mosaic Company
MOS
$8.09B
| $688K | 0.47% |
23,561
-2,307
| -9% | -$71.2K |
|
57
Vanguard Morningstar Value ETF
VTV
$190B
| $669K | 0.45% |
7,016
+2
| +0% | +$190 |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $659K | 0.45% |
+27,783
| New | +$665K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $649K | 0.44% |
18,032
+8,157
| +83% | +$306K |
|
60
Alphabet (Google) Class A
GOOGL
$4.22T
| $639K | 0.43% |
15,080
-1,320
| -8% | -$55.5K |
|
|
61
Vanguard Energy ETF
VDE
$11.2B
| $630K | 0.43% |
6,509
-65,923
| -91% | -$6.59M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $628K | 0.43% |
13,134
-346
| -3% | -$16.1K |
|
63
Apple
AAPL
$4.84T
| $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 |
|
65
JPMorgan Chase
JPM
$937B
| $604K | 0.41% |
6,874
-700
| -9% | -$61.8K |
|
66
Walt Disney
DIS
$184B
| $602K | 0.41% |
5,308
-119
| -2% | -$13.1K |
|
67
Cisco
CSCO
$434B
| $589K | 0.4% |
17,427
-1,666
| -9% | -$54K |
|
68
Vanguard S&P 500 ETF
VOO
$1.04T
| $575K | 0.39% |
2,659
-418
| -14% | -$89.2K |
|
69
Qualcomm
QCOM
$201B
| $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 |
|
71
United Parcel Service
UPS
$87.1B
| $561K | 0.38% |
5,232
-1,325
| -20% | -$145K |
|
72
Boeing
BA
$166B
| $538K | 0.37% |
3,043
-48
| -2% | -$8.18K |
|
73
Citigroup
C
$228B
| $520K | 0.35% |
8,698
-21
| -0.2% | -$1.24K |
|
74
Vanguard Morningstar Growth ETF
VUG
$224B
| $518K | 0.35% |
25,566
-1,404
| -5% | -$27.7K |
|
75
Vanguard Real Estate ETF
VNQ
$37.2B
| $517K | 0.35% |
6,257
-337
| -5% | -$28K |
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.