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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$486M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$138M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.64M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.01M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.02M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.25M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.67% |
| 2 | Consumer Staples | 4.72% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 4.1% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$19.1B
| $314K | 0.23% |
+6,764
| New | +$326K |
|
|
ACBI
77
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $314K | 0.23% |
+22,500
| New | +$299K |
|
78
3M
MMM
$84.9B
| $313K | 0.23% |
+2,247
| New | +$289K |
|
79
Chubb
CB
$132B
| $312K | 0.23% |
+2,617
| New | +$301K |
|
80
Bank of America
BAC
$416B
| $307K | 0.22% |
22,701
+5,448
| +32% | +$73.5K |
|
81
Oracle
ORCL
$424B
| $303K | 0.22% |
7,400
-1,082
| -13% | -$40K |
|
82
Nike
NKE
$53.7B
| $292K | 0.21% |
+4,751
| New | +$287K |
|
|
83
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $291K | 0.21% |
2,346
-43,103
| -95% | -$5.02M |
|
84
ConocoPhillips
COP
$170B
| $283K | 0.2% |
7,029
+650
| +10% | +$24.7K |
|
85
Vanguard Health Care ETF
VHT
$19B
| $282K | 0.2% |
2,286
-4,508
| -66% | -$548K |
|
86
Vanguard Energy ETF
VDE
$11.2B
| $262K | 0.19% |
3,050
-53
| -2% | -$4.24K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $256K | 0.19% |
+5,093
| New | +$250K |
|
88
iShares National Muni Bond ETF
MUB
$44.5B
| $255K | 0.18% |
2,286
+13
| +0.6% | +$1.45K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $253K | 0.18% |
3,162
-359
| -10% | -$26.6K |
|
90
Kimberly-Clark
KMB
$32.8B
| $252K | 0.18% |
+1,875
| New | +$244K |
|
91
Dorian LPG
LPG
$2.43B
| $250K | 0.18% |
26,606
+14,871
| +127% | +$153K |
|
92
Acuity Brands
AYI
$8.98B
| $246K | 0.18% |
1,125
| – | – |
|
93
Visa
V
$701B
| $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 |
|
95
iShares Core S&P 500 ETF
IVV
$837B
| $237K | 0.17% |
1,147
-866
| -43% | -$170K |
|
96
Franco-Nevada
FNV
$50.7B
| $236K | 0.17% |
+3,841
| New | +$206K |
|
97
Toronto Dominion Bank
TD
$199B
| $232K | 0.17% |
5,385
-380
| -7% | -$14.7K |
|
98
MiMedx Group
MDXG
$689M
| $193K | 0.14% |
22,111
+988
| +5% | +$8.21K |
|
99
Wabash National
WNC
$509M
| $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 |
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Communication Services.
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.