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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
+4.55%
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
$138M
AUM Growth
+$15.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.64M
4
VPU
Vanguard Utilities ETF
VPU
+$5.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.72%
2 Communication Services 4.14%
3 Healthcare 3.93%
4 Financials 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.4B
$314K 0.23%
+6,764
New +$326K
ACBI
77
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$314K 0.23%
+22,500
New +$299K
MMM icon
78
3M
MMM
$90.9B
$313K 0.23%
+2,247
New +$289K
CB icon
79
Chubb
CB
$135B
$312K 0.23%
+2,617
New +$301K
BAC icon
80
Bank of America
BAC
$435B
$307K 0.22%
22,701
+5,448
+32% +$73.5K
ORCL icon
81
Oracle
ORCL
$374B
$303K 0.22%
7,400
-1,082
-13% -$40K
NKE icon
82
Nike
NKE
$61.9B
$292K 0.21%
+4,751
New +$287K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$291K 0.21%
2,346
-43,103
-95% -$5.02M
COP icon
84
ConocoPhillips
COP
$147B
$283K 0.2%
7,029
+650
+10% +$24.7K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$282K 0.2%
2,286
-4,508
-66% -$548K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$262K 0.19%
3,050
-53
-2% -$4.24K
RAI
87
DELISTED
Reynolds American Inc
RAI
$256K 0.19%
+5,093
New +$250K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.18%
2,286
+13
+0.6% +$1.45K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$253K 0.18%
3,162
-359
-10% -$26.6K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$252K 0.18%
+1,875
New +$244K
LPG icon
91
Dorian LPG
LPG
$2.03B
$250K 0.18%
26,606
+14,871
+127% +$153K
AYI icon
92
Acuity Brands
AYI
$9.83B
$246K 0.18%
1,125
– –
V icon
93
Visa
V
$684B
$244K 0.18%
+3,195
New +$232K
INOV
94
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$241K 0.17%
13,039
+1,138
+10% +$20.1K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$237K 0.17%
1,147
-866
-43% -$170K
FNV icon
96
Franco-Nevada
FNV
$41.1B
$236K 0.17%
+3,841
New +$206K
TD icon
97
Toronto Dominion Bank
TD
$198B
$232K 0.17%
5,385
-380
-7% -$14.7K
MDXG icon
98
MiMedx Group
MDXG
$602M
$193K 0.14%
22,111
+988
+5% +$8.21K
WNC icon
99
Wabash National
WNC
$512M
$176K 0.13%
13,320
-1,172
-8% -$13.7K
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$165K 0.12%
15,554
-1,369
-8% -$12.5K
2 3
4
5 6

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Berkeley Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Berkeley Capital Partners held 133 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $11.4M of net new capital in Q1 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Utilities ETF: 50,130 shares worth $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.8M trimmed.

  • Berkeley Capital Partners's largest Q1 2016 buy was Vanguard Utilities ETF: 50,130 shares worth $5.39M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.62M increase.
  • Berkeley Capital Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.8M.
  • Berkeley Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2016, selling an estimated $1.49M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $138M portfolio in Q1 2016.
  • Berkeley Capital Partners opened 20 new positions and closed 29 in Q1 2016.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.