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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
+3.06%
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
$150M
AUM Growth
+$2.79M
Cap. Flow
-$1.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$935K
3
APC
Anadarko Petroleum
APC
+$871K
4
SAN icon
Banco Santander
SAN
+$791K
5
PSQ icon
ProShares Short QQQ
PSQ
+$783K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$758K 0.51%
15,312
+2,838
+23% +$134K
PM icon
52
Philip Morris
PM
$297B
$756K 0.51%
6,808
+12
+0.2% +$1.4K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$734K 0.49%
10,339
+971
+10% +$66.8K
MO icon
54
Altria Group
MO
$114B
$733K 0.49%
11,552
+846
+8% +$56.4K
B
55
Barrick Mining
B
$61.5B
$728K 0.49%
+45,246
New +$757K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$723K 0.48%
6,264
-1,120
-15% -$127K
BT
57
DELISTED
BT Group plc (ADR)
BT
$694K 0.46%
36,086
+3,434
+11% +$67.1K
QCOM icon
58
Qualcomm
QCOM
$155B
$687K 0.46%
13,261
-3,361
-20% -$178K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$684K 0.46%
5,279
-649
-11% -$82.2K
WFC icon
60
Wells Fargo
WFC
$261B
$679K 0.45%
12,319
+1,041
+9% +$55.3K
BA icon
61
Boeing
BA
$171B
$671K 0.45%
2,639
-390
-13% -$90.9K
PYPL icon
62
PayPal
PYPL
$48.9B
$653K 0.44%
10,204
-7,924
-44% -$475K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$645K 0.43%
29,859
+4,754
+19% +$103K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$643K 0.43%
6,438
-389
-6% -$38.1K
DD icon
65
DuPont de Nemours
DD
$18.5B
$639K 0.43%
+3,647
New +$609K
AIG icon
66
American International
AIG
$41.7B
$633K 0.42%
+10,313
New +$643K
C icon
67
Citigroup
C
$222B
$624K 0.42%
8,582
+141
+2% +$9.63K
TGT icon
68
Target
TGT
$65.6B
$623K 0.42%
10,561
+1,250
+13% +$70K
UPS icon
69
United Parcel Service
UPS
$88.6B
$619K 0.41%
5,151
-24
-0.5% -$2.73K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$617K 0.41%
4,743
+187
+4% +$24.8K
AAPL icon
71
Apple
AAPL
$4.54T
$605K 0.4%
15,692
-1,784
-10% -$69.2K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$599K 0.4%
2,597
+2
+0.1% +$453
HD icon
73
Home Depot
HD
$331B
$580K 0.39%
3,545
-36
-1% -$5.52K
NKG
74
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$569K 0.38%
43,468
+17
+0% +$222
BHP icon
75
BHP
BHP
$215B
$551K 0.37%
+15,228
New +$557K
1 2
3
4 5

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Berkeley Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Berkeley Capital Partners held 124 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Capital Partners's Q3 2017 filing shows 14 new, 45 increased, 52 reduced and 7 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M. The largest sale was ProShares Short S&P500, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Berkeley Capital Partners's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M.
  • Berkeley Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $935K increase.
  • Berkeley Capital Partners's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $3.05M.
  • Berkeley Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q3 2017, selling an estimated $1.08M.
  • Berkeley Capital Partners's ten largest holdings make up 46% of its $150M portfolio in Q3 2017.
  • Berkeley Capital Partners opened 14 new positions and closed 7 in Q3 2017.
  • Berkeley Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on Berkeley Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.