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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
+3.95%
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
$142M
AUM Growth
+$4.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
4
AZN icon
AstraZeneca
AZN
+$1M
5
KO icon
Coca-Cola
KO
+$958K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.56M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$968K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$370K 0.26%
6,708
+1,957
+41% +$111K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$368K 0.26%
+3,222
New +$371K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$354K 0.25%
2,714
+428
+19% +$54.9K
C icon
79
Citigroup
C
$222B
$342K 0.24%
8,073
-45
-0.6% -$1.99K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$333K 0.23%
21,717
-7,812
-26% -$113K
MMM icon
81
3M
MMM
$90.9B
$331K 0.23%
2,263
+16
+0.7% +$2.26K
GSK icon
82
GSK
GSK
$104B
$327K 0.23%
6,033
-2,943
-33% -$155K
VTRS icon
83
Viatris
VTRS
$20.4B
$327K 0.23%
7,566
+802
+12% +$35.5K
BAC icon
84
Bank of America
BAC
$435B
$326K 0.23%
24,581
+1,880
+8% +$26.4K
COP icon
85
ConocoPhillips
COP
$147B
$325K 0.23%
7,453
+424
+6% +$18.7K
CB icon
86
Chubb
CB
$135B
$324K 0.23%
2,475
-142
-5% -$17.5K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$317K 0.22%
3,766
-1,606
-30% -$133K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$297K 0.21%
4,145
-1,303
-24% -$91.8K
MCD icon
89
McDonald's
MCD
$192B
$288K 0.2%
2,425
-147
-6% -$18.4K
CVX icon
90
Chevron
CVX
$392B
$274K 0.19%
+2,613
New +$263K
AYI icon
91
Acuity Brands
AYI
$9.83B
$267K 0.19%
1,076
-49
-4% -$12.2K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$266K 0.19%
3,164
+2
+0.1% +$163
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$262K 0.18%
2,298
+12
+0.5% +$1.35K
VDE icon
94
Vanguard Energy ETF
VDE
$10.1B
$258K 0.18%
2,713
-337
-11% -$31K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$255K 0.18%
2,091
-255
-11% -$31.4K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$252K 0.18%
1,836
-39
-2% -$5.1K
AMT icon
97
American Tower
AMT
$80.8B
$245K 0.17%
+2,152
New +$229K
INOV
98
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$243K 0.17%
13,498
+459
+4% +$8.21K
NEE icon
99
NextEra Energy
NEE
$181B
$241K 0.17%
+7,380
New +$222K
WPM icon
100
Wheaton Precious Metals
WPM
$49.5B
$239K 0.17%
10,152
-13,036
-56% -$251K
1 2 3
4
5

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Berkeley Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Berkeley Capital Partners held 124 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2016 filing shows 20 new, 45 increased, 50 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 17,265 shares worth $1.04M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Berkeley Capital Partners's largest Q2 2016 buy was AstraZeneca: 17,265 shares worth $1.04M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.96M increase.
  • Berkeley Capital Partners's biggest Q2 2016 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.56M.
  • Berkeley Capital Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $660K.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $142M portfolio in Q2 2016.
  • Berkeley Capital Partners opened 20 new positions and closed 8 in Q2 2016.
  • Berkeley Capital Partners's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Berkeley Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.