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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
-1.55%
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
$173M
AUM Growth
+$21.3M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.79M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$4.92M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.09M |
| 3 |
GE Aerospace
GE
|
+$1.37M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.21M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.47% |
| 2 | Energy | 3.73% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $757K | 0.44% |
15,691
+1,176
| +8% | +$57.7K |
|
52
Southern Company
SO
$109B
| $754K | 0.44% |
16,904
+500
| +3% | +$22.2K |
|
53
The Mosaic Company
MOS
$7.03B
| $745K | 0.43% |
30,715
+357
| +1% | +$9.39K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $724K | 0.42% |
9,748
-1,030
| -10% | -$79.4K |
|
55
PayPal
PYPL
$48.9B
| $705K | 0.41% |
9,293
-403
| -4% | -$32K |
|
56
iShares Russell 1000 ETF
IWB
$48.2B
| $704K | 0.41% |
+4,800
| New | +$729K |
|
57
Boeing
BA
$171B
| $694K | 0.4% |
2,118
-289
| -12% | -$97.6K |
|
58
Home Depot
HD
$331B
| $691K | 0.4% |
3,882
+364
| +10% | +$68.3K |
|
59
iShares Silver Trust
SLV
$28B
| $687K | 0.4% |
44,593
-21,595
| -33% | -$341K |
|
60
ProShares Short Russell2000
RWM
$132M
| $679K | 0.39% |
16,131
-3,778
| -19% | -$157K |
|
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $671K | 0.39% |
5,543
-712
| -11% | -$89.4K |
|
|
KMI.PRA
62
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $670K | 0.39% |
21,577
+1,911
| +10% | +$67.8K |
|
63
Qualcomm
QCOM
$155B
| $646K | 0.37% |
11,666
+540
| +5% | +$34.4K |
|
64
Apple
AAPL
$4.54T
| $622K | 0.36% |
14,836
+272
| +2% | +$11.7K |
|
65
BHP
BHP
$215B
| $608K | 0.35% |
15,354
+38
| +0.2% | +$1.6K |
|
66
SPDR Gold Trust
GLD
$131B
| $578K | 0.33% |
4,595
-115
| -2% | -$14.5K |
|
67
DuPont de Nemours
DD
$18.5B
| $575K | 0.33% |
3,565
-14
| -0.4% | -$2.53K |
|
68
American International
AIG
$41.7B
| $574K | 0.33% |
10,563
+282
| +3% | +$16.7K |
|
69
Amazon
AMZN
$2.92T
| $535K | 0.31% |
7,400
+180
| +2% | +$12.9K |
|
70
Vanguard Morningstar Value ETF
VTV
$188B
| $518K | 0.3% |
5,023
-1,112
| -18% | -$119K |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $515K | 0.3% |
3,798
-879
| -19% | -$123K |
|
72
United Parcel Service
UPS
$88.6B
| $510K | 0.29% |
4,878
-137
| -3% | -$15.8K |
|
73
Vanguard Morningstar Growth ETF
VUG
$220B
| $504K | 0.29% |
21,336
-30
| -0.1% | -$731 |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $472K | 0.27% |
5,519
+84
| +2% | +$7.26K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $471K | 0.27% |
14,659
-327
| -2% | -$10.7K |
|
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Berkeley Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Berkeley Capital Partners held 128 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Berkeley Capital Partners deployed $24.7M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.
- Berkeley Capital Partners's largest Q1 2018 buy was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.
- Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $19.6M increase.
- Berkeley Capital Partners's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.37M.
- Berkeley Capital Partners fully exited Vanguard Financials ETF in Q1 2018, selling an estimated $4.92M.
- Berkeley Capital Partners's ten largest holdings make up 52% of its $173M portfolio in Q1 2018.
- Berkeley Capital Partners opened 12 new positions and closed 15 in Q1 2018.
- Berkeley Capital Partners's portfolio value rose 14% quarter-over-quarter to $173M.
Based on Berkeley Capital Partners's 13F filing for Q1 2018, filed 27 Apr 2018.