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
-0%
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
$139M
AUM Growth
-$1.38M
Cap. Flow
+$2.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.24M
3
SH icon
ProShares Short S&P500
SH
+$2.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.33M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.17%
2 Healthcare 4.75%
3 Communication Services 3.47%
4 Financials 3.4%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$421K 0.3%
7,209
+378
+6% +$20.7K
FNV icon
77
Franco-Nevada
FNV
$41.1B
$404K 0.29%
+6,753
New +$412K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$377K 0.27%
23,803
– –
WPM icon
79
Wheaton Precious Metals
WPM
$49.5B
$367K 0.26%
18,990
+8,344
+78% +$174K
COP icon
80
ConocoPhillips
COP
$147B
$359K 0.26%
7,161
-309
-4% -$14.2K
MDXG icon
81
MiMedx Group
MDXG
$602M
$350K 0.25%
39,542
+15,661
+66% +$141K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$347K 0.25%
2,736
+19
+0.7% +$2.42K
CVX icon
83
Chevron
CVX
$392B
$339K 0.24%
2,876
+330
+13% +$35.9K
MMM icon
84
3M
MMM
$90.9B
$339K 0.24%
2,268
+18
+0.8% +$2.6K
CB icon
85
Chubb
CB
$135B
$335K 0.24%
2,533
+58
+2% +$7.39K
VTRS icon
86
Viatris
VTRS
$20.4B
$334K 0.24%
8,755
+924
+12% +$34.3K
SNY icon
87
Sanofi
SNY
$103B
$322K 0.23%
7,966
-3,596
-31% -$142K
CS
88
DELISTED
Credit Suisse Group
CS
$321K 0.23%
22,400
+5,490
+32% +$76.9K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$312K 0.22%
+9,875
New +$359K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$304K 0.22%
4,414
+231
+6% +$16K
AMZN icon
91
Amazon
AMZN
$2.92T
$299K 0.22%
8,100
+480
+6% +$18.8K
BCS icon
92
Barclays
BCS
$92.7B
$298K 0.21%
28,694
+777
+3% +$7.33K
MCD icon
93
McDonald's
MCD
$192B
$280K 0.2%
2,300
-21
-0.9% -$2.46K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$278K 0.2%
3,245
+45
+1% +$3.78K
F icon
95
Ford
F
$58.5B
$273K 0.2%
+22,515
New +$273K
BABA icon
96
Alibaba
BABA
$293B
$259K 0.19%
+2,949
New +$284K
CRM icon
97
Salesforce
CRM
$151B
$256K 0.18%
4,217
+543
+15% +$39.4K
MRK icon
98
Merck
MRK
$322B
$251K 0.18%
4,472
-236
-5% -$13.8K
V icon
99
Visa
V
$684B
$240K 0.17%
3,071
+66
+2% +$5.31K
BAC icon
100
Bank of America
BAC
$435B
$205K 0.15%
9,259
-16,716
-64% -$322K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Berkeley Capital Partners held 124 positions worth $139M, down 0.99% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q4 2016 filing shows 14 new, 52 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Berkeley Capital Partners's largest Q4 2016 buy was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q4 2016, an estimated $2.44M increase.
  • Berkeley Capital Partners's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.4M.
  • Berkeley Capital Partners fully exited Vanguard Information Technology ETF in Q4 2016, selling an estimated $6.33M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $139M portfolio in Q4 2016.
  • Berkeley Capital Partners opened 14 new positions and closed 16 in Q4 2016.
  • Berkeley Capital Partners's portfolio value fell 0.99% quarter-over-quarter to $139M.

Based on Berkeley Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.