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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
+2.26%
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
$178M
AUM Growth
+$6.57M
(+3.8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.33M |
| 4 |
ProShares Short QQQ
PSQ
|
+$954K |
| 5 |
Southern Company
SO
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$563K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349K |
| 5 |
GSK
GSK
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.87% |
| 3 | Consumer Staples | 3.4% |
| 4 | Financials | 3.15% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$49.5B
| $780K | 0.44% |
44,549
-318
| -0.7% | -$6.1K |
|
52
iShares Russell 1000 ETF
IWB
$48.2B
| $776K | 0.44% |
4,800
| – | – |
|
53
SLB Ltd
SLB
$73.6B
| $772K | 0.43% |
12,668
+74
| +0.6% | +$4.76K |
|
54
Boeing
BA
$171B
| $761K | 0.43% |
2,046
-109
| -5% | -$38.3K |
|
55
Cisco
CSCO
$457B
| $741K | 0.42% |
15,229
-2,658
| -15% | -$120K |
|
|
KMI.PRA
56
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $740K | 0.42% |
22,247
-452
| -2% | -$15.3K |
|
57
Amazon
AMZN
$2.92T
| $701K | 0.39% |
7,000
-20
| -0.3% | -$1.88K |
|
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $699K | 0.39% |
5,234
-199
| -4% | -$26.1K |
|
59
DuPont de Nemours
DD
$18.5B
| $643K | 0.36% |
3,947
+222
| +6% | +$38.2K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $643K | 0.36% |
12,991
-2,944
| -18% | -$145K |
|
61
BHP
BHP
$215B
| $641K | 0.36% |
14,419
-458
| -3% | -$19.8K |
|
62
Banco Santander
SAN
$202B
| $638K | 0.36% |
133,235
+4,225
| +3% | +$21.3K |
|
63
ProShares Short Russell2000
RWM
$132M
| $594K | 0.33% |
15,756
-425
| -3% | -$16.1K |
|
64
JPMorgan Chase
JPM
$935B
| $573K | 0.32% |
5,078
-2,534
| -33% | -$288K |
|
65
American International
AIG
$41.7B
| $571K | 0.32% |
10,721
-63
| -0.6% | -$3.38K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $568K | 0.32% |
3,798
-220
| -5% | -$32.4K |
|
67
Albemarle
ALB
$13.9B
| $564K | 0.32% |
+5,648
| New | +$547K |
|
68
Verizon
VZ
$195B
| $549K | 0.31% |
10,288
-5,904
| -36% | -$313K |
|
69
Intercontinental Exchange
ICE
$85.6B
| $523K | 0.29% |
6,984
-630
| -8% | -$47.4K |
|
70
Vanguard Morningstar Value ETF
VTV
$188B
| $522K | 0.29% |
4,716
-448
| -9% | -$48.9K |
|
71
ConocoPhillips
COP
$147B
| $519K | 0.29% |
6,703
-61
| -0.9% | -$4.4K |
|
72
Vanguard Morningstar Growth ETF
VUG
$220B
| $517K | 0.29% |
19,278
-948
| -5% | -$24.8K |
|
73
Wells Fargo
WFC
$261B
| $515K | 0.29% |
+9,789
| New | +$559K |
|
74
Duke Energy
DUK
$97.8B
| $508K | 0.29% |
6,351
+389
| +7% | +$31.5K |
|
75
UnitedHealth
UNH
$376B
| $506K | 0.28% |
1,903
-126
| -6% | -$32.8K |
|
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Berkeley Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Berkeley Capital Partners held 124 positions worth $178M, up 3.8% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Berkeley Capital Partners's Q3 2018 filing shows 7 new, 35 increased, 67 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M. The largest sale was Vanguard Information Technology ETF, an estimated $3.37M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- Berkeley Capital Partners's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M.
- Berkeley Capital Partners added most to ProShares Short S&P500 in Q3 2018, an estimated $4.22M increase.
- Berkeley Capital Partners's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $3.37M.
- Berkeley Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q3 2018, selling an estimated $1.1M.
- Berkeley Capital Partners's ten largest holdings make up 53% of its $178M portfolio in Q3 2018.
- Berkeley Capital Partners opened 7 new positions and closed 8 in Q3 2018.
- Berkeley Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $178M.
Based on Berkeley Capital Partners's 13F filing for Q3 2018, filed 30 Oct 2018.