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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
+0.92%
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
$171M
AUM Growth
-$2.19M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.05M
4
SH icon
ProShares Short S&P500
SH
+$4.53M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

Rank Sector Weight
1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
51
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$786K 0.46%
22,699
+1,122
+5% +$36.1K
CSCO icon
52
Cisco
CSCO
$457B
$769K 0.45%
17,887
-1,190
-6% -$52K
HD icon
53
Home Depot
HD
$331B
$766K 0.45%
3,931
+49
+1% +$9.15K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$755K 0.44%
15,935
-51,049
-76% -$2.39M
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$729K 0.43%
4,800
– –
BA icon
56
Boeing
BA
$171B
$722K 0.42%
2,155
+37
+2% +$12.7K
AAPL icon
57
Apple
AAPL
$4.54T
$715K 0.42%
15,472
+636
+4% +$28.8K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$677K 0.4%
5,433
-110
-2% -$13.7K
BHP icon
59
BHP
BHP
$215B
$663K 0.39%
14,877
-477
-3% -$20.6K
SAN icon
60
Banco Santander
SAN
$202B
$660K 0.39%
129,010
+3,139
+2% +$18.4K
QCOM icon
61
Qualcomm
QCOM
$155B
$643K 0.38%
11,467
-199
-2% -$11.1K
RWM icon
62
ProShares Short Russell2000
RWM
$132M
$631K 0.37%
16,181
+50
+0.3% +$2K
DD icon
63
DuPont de Nemours
DD
$18.5B
$621K 0.36%
3,725
+160
+4% +$26.8K
AMZN icon
64
Amazon
AMZN
$2.92T
$596K 0.35%
7,020
-380
-5% -$30.2K
AIG icon
65
American International
AIG
$41.7B
$571K 0.33%
10,784
+221
+2% +$12K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$564K 0.33%
4,018
+220
+6% +$30.7K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$559K 0.33%
+7,614
New +$554K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$545K 0.32%
4,595
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$536K 0.31%
5,164
+141
+3% +$14.8K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$505K 0.3%
20,226
-1,110
-5% -$27.2K
DIS icon
71
Walt Disney
DIS
$167B
$502K 0.29%
4,796
+170
+4% +$17.4K
UNH icon
72
UnitedHealth
UNH
$376B
$497K 0.29%
2,029
+165
+9% +$39.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$483K 0.28%
1,936
-78,887
-98% -$19.6M
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$480K 0.28%
14,686
+27
+0.2% +$889
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$473K 0.28%
5,564
+45
+0.8% +$3.85K
1 2
3
4 5

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Berkeley Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Berkeley Capital Partners held 123 positions worth $171M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2018 filing shows 10 new, 53 increased, 48 reduced and 6 closed positions. Its largest new stake was ProShares Short QQQ: 27,220 shares worth $4.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q2 2018 buy was ProShares Short QQQ: 27,220 shares worth $4.32M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $5.76M increase.
  • Berkeley Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2018, selling an estimated $4.52M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $171M portfolio in Q2 2018.
  • Berkeley Capital Partners opened 10 new positions and closed 6 in Q2 2018.
  • Berkeley Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $171M.

Based on Berkeley Capital Partners's 13F filing for Q2 2018, filed 7 Aug 2018.