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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
-9.02%
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
$180M
AUM Growth
+$2.11M
(+1.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$6.37M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.9M |
| 2 |
ProShares Short QQQ
PSQ
|
+$4.91M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.89M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.72M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 3.69% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.7B
| $740K | 0.41% |
+48,136
| New | +$815K |
|
52
Home Depot
HD
$331B
| $731K | 0.41% |
4,255
-340
| -7% | -$61K |
|
53
Weyerhaeuser
WY
$18B
| $706K | 0.39% |
32,316
+4,558
| +16% | +$121K |
|
54
iShares Russell 1000 ETF
IWB
$48.2B
| $666K | 0.37% |
4,800
| – | – |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $646K | 0.36% |
5,063
+1,265
| +33% | +$175K |
|
56
IBM
IBM
$211B
| $627K | 0.35% |
+5,771
| New | +$693K |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $624K | 0.35% |
5,436
+202
| +4% | +$25K |
|
58
Boeing
BA
$171B
| $604K | 0.34% |
1,874
-172
| -8% | -$59.4K |
|
59
Amazon
AMZN
$2.92T
| $598K | 0.33% |
7,960
+960
| +14% | +$79.8K |
|
60
McDonald's
MCD
$192B
| $583K | 0.32% |
3,281
+675
| +26% | +$120K |
|
61
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $577K | 0.32% |
16,349
-13,435
| -45% | -$448K |
|
62
DuPont de Nemours
DD
$18.5B
| $565K | 0.31% |
4,175
+228
| +6% | +$32.7K |
|
|
63
ProShares Short S&P500
SH
$907M
| $533K | 0.3% |
4,257
-75,594
| -95% | -$8.9M |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $532K | 0.3% |
11,398
-1,593
| -12% | -$77.2K |
|
65
Duke Energy
DUK
$97.8B
| $518K | 0.29% |
6,004
-347
| -5% | -$29.5K |
|
66
The Mosaic Company
MOS
$7.03B
| $505K | 0.28% |
17,291
-11,113
| -39% | -$366K |
|
67
Citigroup
C
$222B
| $495K | 0.28% |
9,509
+5,788
| +156% | +$367K |
|
68
HSBC
HSBC
$365B
| $495K | 0.28% |
12,482
-8,483
| -40% | -$340K |
|
69
Vanguard Morningstar Value ETF
VTV
$188B
| $480K | 0.27% |
4,900
+184
| +4% | +$19.4K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $477K | 0.27% |
10,871
-5,265
| -33% | -$297K |
|
71
Alibaba
BABA
$293B
| $475K | 0.26% |
3,466
+1,680
| +94% | +$248K |
|
72
Visa
V
$684B
| $467K | 0.26% |
3,538
+715
| +25% | +$98.8K |
|
73
Intercontinental Exchange
ICE
$85.6B
| $466K | 0.26% |
6,180
-804
| -12% | -$61.6K |
|
74
Vanguard Morningstar Growth ETF
VUG
$220B
| $459K | 0.26% |
20,496
+1,218
| +6% | +$29.5K |
|
75
UnitedHealth
UNH
$376B
| $457K | 0.25% |
1,836
-67
| -4% | -$17.7K |
|
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Berkeley Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Berkeley Capital Partners held 141 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Berkeley Capital Partners deployed $22.1M of net new capital in Q4 2018, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $8.9M trimmed.
- Berkeley Capital Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.
- Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.46M increase.
- Berkeley Capital Partners's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $8.9M.
- Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2018, selling an estimated $4.91M.
- Berkeley Capital Partners's ten largest holdings make up 57% of its $180M portfolio in Q4 2018.
- Berkeley Capital Partners opened 25 new positions and closed 19 in Q4 2018.
- Berkeley Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $180M.
Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.