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
+3.85%
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
$152M
AUM Growth
+$2.28M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
GE icon
GE Aerospace
GE
+$919K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.58M
2
SH icon
ProShares Short S&P500
SH
+$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$997K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$747K 0.49%
9,036
+2,824
+45% +$233K
KMI.PRA
52
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$747K 0.49%
19,666
+824
+4% +$31.2K
AMCX icon
53
AMC Global Media
AMCX
$492M
$718K 0.47%
13,318
+217
+2% +$11.6K
PYPL icon
54
PayPal
PYPL
$48.9B
$714K 0.47%
9,696
-508
-5% -$36.7K
QCOM icon
55
Qualcomm
QCOM
$155B
$712K 0.47%
11,126
-2,135
-16% -$129K
BA icon
56
Boeing
BA
$171B
$710K 0.47%
2,407
-232
-9% -$62.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$684K 0.45%
14,515
+3,167
+28% +$147K
HD icon
58
Home Depot
HD
$331B
$667K 0.44%
3,518
-27
-0.8% -$4.66K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$652K 0.43%
6,135
-303
-5% -$31.3K
DD icon
60
DuPont de Nemours
DD
$18.5B
$645K 0.42%
3,579
-68
-2% -$12.2K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$642K 0.42%
4,598
-145
-3% -$20.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$642K 0.42%
4,677
-602
-11% -$80.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$633K 0.42%
2,579
-18
-0.7% -$4.3K
BHP icon
64
BHP
BHP
$215B
$628K 0.41%
15,316
+88
+0.6% +$3.31K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$624K 0.41%
5,020
-3,221
-39% -$390K
AAPL icon
66
Apple
AAPL
$4.54T
$616K 0.41%
14,564
-1,128
-7% -$47.1K
AIG icon
67
American International
AIG
$41.7B
$613K 0.4%
10,281
-32
-0.3% -$1.97K
UPS icon
68
United Parcel Service
UPS
$88.6B
$598K 0.39%
5,015
-136
-3% -$16K
CSCO icon
69
Cisco
CSCO
$457B
$597K 0.39%
15,591
-7,838
-33% -$280K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$582K 0.38%
4,710
-2,377
-34% -$288K
WFC icon
71
Wells Fargo
WFC
$261B
$539K 0.35%
8,876
-3,443
-28% -$194K
MRK icon
72
Merck
MRK
$322B
$519K 0.34%
9,670
+5,704
+144% +$316K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$511K 0.34%
14,986
+3,293
+28% +$107K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$501K 0.33%
21,366
-432
-2% -$9.92K
NKG
75
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$484K 0.32%
38,485
-4,983
-11% -$65.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Berkeley Capital Partners held 128 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkeley Capital Partners's Q4 2017 filing shows 11 new, 35 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 29,984 shares worth $4.62M. The largest sale was Vanguard Industrials ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Energy.

  • Berkeley Capital Partners's largest Q4 2017 buy was Vanguard Health Care ETF: 29,984 shares worth $4.62M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2017, an estimated $1.66M increase.
  • Berkeley Capital Partners's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $4.11M.
  • Berkeley Capital Partners fully exited Vanguard Industrials ETF in Q4 2017, selling an estimated $4.58M.
  • Berkeley Capital Partners's ten largest holdings make up 47% of its $152M portfolio in Q4 2017.
  • Berkeley Capital Partners opened 11 new positions and closed 12 in Q4 2017.
  • Berkeley Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on Berkeley Capital Partners's 13F filing for Q4 2017, filed 2 Feb 2018.