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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
+1.93%
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
$140M
AUM Growth
-$2.25M
Cap. Flow
-$3.24M
Cap. Flow %
-2.31%
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.28M
2
VAW icon
Vanguard Materials ETF
VAW
+$5.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$962K
5
SH icon
ProShares Short S&P500
SH
+$930K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.09M
2
VPU
Vanguard Utilities ETF
VPU
+$5.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$406K 0.29%
2,900
-192
-6% -$26.9K
NKE icon
77
Nike
NKE
$61.9B
$390K 0.28%
7,399
+691
+10% +$39K
C icon
78
Citigroup
C
$222B
$386K 0.28%
8,166
+93
+1% +$4.23K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$368K 0.26%
6,831
-197
-3% -$12.7K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$361K 0.26%
2,717
+3
+0.1% +$404
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$357K 0.25%
23,803
+2,086
+10% +$30.6K
MMM icon
82
3M
MMM
$90.9B
$331K 0.24%
2,250
-13
-0.6% -$1.94K
GSK icon
83
GSK
GSK
$104B
$330K 0.24%
6,115
+82
+1% +$4.5K
COP icon
84
ConocoPhillips
COP
$147B
$325K 0.23%
7,470
+17
+0.2% +$706
CB icon
85
Chubb
CB
$135B
$311K 0.22%
2,475
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$302K 0.22%
4,183
+38
+0.9% +$2.8K
VTRS icon
87
Viatris
VTRS
$20.4B
$299K 0.21%
7,831
+265
+4% +$11.8K
WPM icon
88
Wheaton Precious Metals
WPM
$49.5B
$288K 0.21%
10,646
+494
+5% +$13.6K
MRK icon
89
Merck
MRK
$322B
$280K 0.2%
4,708
-3,966
-46% -$232K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$270K 0.19%
3,200
+36
+1% +$3.07K
AYI icon
91
Acuity Brands
AYI
$9.83B
$265K 0.19%
1,003
-73
-7% -$19.4K
MCD icon
92
McDonald's
MCD
$192B
$264K 0.19%
2,321
-104
-4% -$12.3K
CVX icon
93
Chevron
CVX
$392B
$262K 0.19%
2,546
-67
-3% -$6.84K
V icon
94
Visa
V
$684B
$249K 0.18%
3,005
-161
-5% -$12.9K
BLUE
95
DELISTED
bluebird bio
BLUE
$247K 0.18%
+282
New +$204K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$244K 0.17%
+10,530
New +$244K
AMT icon
97
American Tower
AMT
$80.8B
$241K 0.17%
2,130
-22
-1% -$2.52K
AMZN icon
98
Amazon
AMZN
$2.92T
$230K 0.16%
7,620
+380
+5% +$14.5K
BCS icon
99
Barclays
BCS
$92.7B
$229K 0.16%
27,917
+8,820
+46% +$69.7K
CRM icon
100
Salesforce
CRM
$151B
$228K 0.16%
+3,674
New +$287K
1 2 3
4
5

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Berkeley Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Berkeley Capital Partners held 126 positions worth $140M, down 1.6% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q3 2016 filing shows 10 new, 52 increased, 41 reduced and 16 closed positions. Its largest new stake was Vanguard Materials ETF: 47,565 shares worth $5.09M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Berkeley Capital Partners's largest Q3 2016 buy was Vanguard Materials ETF: 47,565 shares worth $5.09M.
  • Berkeley Capital Partners added most to Vanguard Information Technology ETF in Q3 2016, an estimated $5.28M increase.
  • Berkeley Capital Partners's biggest Q3 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.09M.
  • Berkeley Capital Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2016, selling an estimated $1.44M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $140M portfolio in Q3 2016.
  • Berkeley Capital Partners opened 10 new positions and closed 16 in Q3 2016.
  • Berkeley Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $140M.

Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.