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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
+1.78%
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
-$309K
Cap. Flow
-$547K
Cap. Flow %
-0.37%
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.73M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$738K 0.5%
5,928
-536
-8% -$66.1K
AMCX icon
52
AMC Global Media
AMCX
$492M
$679K 0.46%
+12,713
New +$711K
NOV icon
53
NOV
NOV
$6.93B
$659K 0.45%
19,996
+822
+4% +$28.4K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$659K 0.45%
6,827
-189
-3% -$18.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$638K 0.43%
+9,368
New +$625K
BT
56
DELISTED
BT Group plc (ADR)
BT
$634K 0.43%
32,652
+1,712
+6% +$33.8K
AAPL icon
57
Apple
AAPL
$4.54T
$629K 0.43%
17,476
+104
+0.6% +$3.85K
WFC icon
58
Wells Fargo
WFC
$261B
$625K 0.43%
11,278
-1,473
-12% -$78.9K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$603K 0.41%
4,556
-1,083
-19% -$138K
BA icon
60
Boeing
BA
$171B
$599K 0.41%
3,029
-14
-0.5% -$2.61K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$576K 0.39%
2,595
-64
-2% -$14.1K
MOS icon
62
The Mosaic Company
MOS
$7.03B
$573K 0.39%
25,105
+1,544
+7% +$37.9K
UPS icon
63
United Parcel Service
UPS
$88.6B
$572K 0.39%
5,175
-57
-1% -$6.09K
C icon
64
Citigroup
C
$222B
$565K 0.38%
8,441
-257
-3% -$15.8K
NKG
65
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$563K 0.38%
43,451
+18
+0% +$236
VZ icon
66
Verizon
VZ
$195B
$557K 0.38%
12,474
+4,690
+60% +$218K
HD icon
67
Home Depot
HD
$331B
$549K 0.37%
3,581
-1,469
-29% -$225K
NVS icon
68
Novartis
NVS
$297B
$548K 0.37%
+7,327
New +$519K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K 0.37%
+6,490
New +$549K
DIS icon
70
Walt Disney
DIS
$167B
$545K 0.37%
5,134
-174
-3% -$19.1K
PG icon
71
Procter & Gamble
PG
$336B
$536K 0.37%
6,148
-3,352
-35% -$295K
MDXG icon
72
MiMedx Group
MDXG
$602M
$517K 0.35%
34,538
-15,928
-32% -$213K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$508K 0.35%
23,976
-1,590
-6% -$33.3K
CSCO icon
74
Cisco
CSCO
$457B
$502K 0.34%
16,034
-1,393
-8% -$45.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$498K 0.34%
5,983
-274
-4% -$22.9K
1 2
3
4 5

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Berkeley Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Berkeley Capital Partners held 127 positions worth $147M, down 0.21% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Capital Partners's Q2 2017 filing shows 10 new, 42 increased, 51 reduced and 17 closed positions. Its largest new stake was Vanguard Industrials ETF: 39,506 shares worth $5.07M. The largest sale was Vanguard Materials ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Berkeley Capital Partners's largest Q2 2017 buy was Vanguard Industrials ETF: 39,506 shares worth $5.07M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2017, an estimated $5.73M increase.
  • Berkeley Capital Partners's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • Berkeley Capital Partners fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $4.95M.
  • Berkeley Capital Partners's ten largest holdings make up 49% of its $147M portfolio in Q2 2017.
  • Berkeley Capital Partners opened 10 new positions and closed 17 in Q2 2017.
  • Berkeley Capital Partners's portfolio value fell 0.21% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.