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
+3.49%
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
$214M
AUM Growth
+$12.2M
Cap. Flow
+$5.98M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$887K
5
DLX icon
Deluxe
DLX
+$822K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$829K 0.39%
15,148
-2,131
-12% -$118K
APC
52
DELISTED
Anadarko Petroleum
APC
$808K 0.38%
11,445
-277
-2% -$18.6K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$805K 0.38%
16,002
+84
+0.5% +$4.73K
CVX icon
54
Chevron
CVX
$392B
$804K 0.38%
6,461
-318
-5% -$38.5K
AYI icon
55
Acuity Brands
AYI
$9.83B
$803K 0.37%
+5,823
New +$801K
DLX icon
56
Deluxe
DLX
$1.18B
$792K 0.37%
+19,474
New +$822K
AMZN icon
57
Amazon
AMZN
$2.92T
$746K 0.35%
7,880
-80
-1% -$7.45K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$713K 0.33%
5,293
-39
-0.7% -$5.16K
PG icon
59
Procter & Gamble
PG
$336B
$704K 0.33%
6,423
-69
-1% -$7.35K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$703K 0.33%
4,686
-285
-6% -$42K
V icon
61
Visa
V
$684B
$684K 0.32%
3,939
+57
+1% +$9.33K
IBM icon
62
IBM
IBM
$211B
$666K 0.31%
5,053
-387
-7% -$50.8K
ILMN icon
63
Illumina
ILMN
$31B
$655K 0.31%
1,829
+27
+1% +$8.53K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$651K 0.3%
4,000
– –
MCD icon
65
McDonald's
MCD
$192B
$644K 0.3%
3,102
-8
-0.3% -$1.58K
ADSK icon
66
Autodesk
ADSK
$49.5B
$622K 0.29%
3,817
+69
+2% +$11.6K
HSBC icon
67
HSBC
HSBC
$365B
$606K 0.28%
14,524
+2,509
+21% +$105K
XYZ
68
Block Inc
XYZ
$48.4B
$600K 0.28%
8,267
+115
+1% +$8.03K
ABBV icon
69
AbbVie
ABBV
$443B
$595K 0.28%
8,180
+2,423
+42% +$190K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$582K 0.27%
6,284
-7,511
-54% -$675K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$549K 0.26%
3,060
+187
+7% +$33K
UNH icon
72
UnitedHealth
UNH
$376B
$542K 0.25%
2,220
+153
+7% +$36.8K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$542K 0.25%
4,885
+114
+2% +$12.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$535K 0.25%
12,471
-1,543
-11% -$65.5K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$531K 0.25%
6,181
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Berkeley Capital Partners held 136 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkeley Capital Partners's Q2 2019 filing shows 9 new, 65 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M. The largest sale was Vanguard Health Care ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Energy.

  • Berkeley Capital Partners's largest Q2 2019 buy was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.57M increase.
  • Berkeley Capital Partners's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $675K.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $6.99M.
  • Berkeley Capital Partners's ten largest holdings make up 59% of its $214M portfolio in Q2 2019.
  • Berkeley Capital Partners opened 9 new positions and closed 9 in Q2 2019.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $214M.

Based on Berkeley Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.