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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
+4.73%
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
$147M
AUM Growth
+$8.3M
Cap. Flow
+$3.13M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.62M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.59M
3
PM icon
Philip Morris
PM
+$1.31M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Healthcare 4.71%
3 Consumer Staples 3.76%
4 Communication Services 3.76%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$516K 0.35%
6,420
+27
+0.4% +$2.1K
META icon
77
Meta Platforms (Facebook)
META
$1.71T
$510K 0.35%
3,588
-331
-8% -$44.2K
MDXG icon
78
MiMedx Group
MDXG
$689M
$481K 0.33%
50,466
+10,924
+28% +$92.2K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$470K 0.32%
5,360
+17
+0.3% +$1.49K
DUK icon
80
Duke Energy
DUK
$91.8B
$462K 0.31%
5,634
+138
+3% +$11K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$454K 0.31%
6,107
+1,693
+38% +$123K
VTRS icon
82
Viatris
VTRS
$19.1B
$453K 0.31%
11,630
+2,875
+33% +$116K
UNH icon
83
UnitedHealth
UNH
$337B
$436K 0.3%
2,661
-176
-6% -$28.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$397K 0.27%
7,308
+99
+1% +$5.43K
VZ icon
85
Verizon
VZ
$214B
$379K 0.26%
7,784
-8,576
-52% -$430K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$837B
$376K 0.26%
+1,583
New +$370K
COP icon
87
ConocoPhillips
COP
$170B
$364K 0.25%
7,293
+132
+2% +$6.38K
MMM icon
88
3M
MMM
$84.9B
$363K 0.25%
2,269
+1
+0% +$153
WMT icon
89
Walmart Inc
WMT
$858B
$360K 0.24%
14,994
-16,830
-53% -$387K
GSK icon
90
GSK
GSK
$100B
$351K 0.24%
6,653
-4,080
-38% -$207K
FNV icon
91
Franco-Nevada
FNV
$50.7B
$349K 0.24%
5,333
-1,420
-21% -$91.5K
CB icon
92
Chubb
CB
$132B
$344K 0.23%
2,522
-11
-0.4% -$1.48K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$329K 0.22%
21,657
-2,146
-9% -$33.4K
AMZN icon
94
Amazon
AMZN
$2.68T
$314K 0.21%
8,000
-100
-1% -$4.17K
CVX icon
95
Chevron
CVX
$427B
$301K 0.2%
2,805
-71
-2% -$7.96K
MCD icon
96
McDonald's
MCD
$179B
$300K 0.2%
2,312
+12
+0.5% +$1.51K
BABA icon
97
Alibaba
BABA
$272B
$291K 0.2%
2,700
-249
-8% -$25.3K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$288K 0.2%
3,270
+25
+0.8% +$2.19K
BLUE
99
DELISTED
bluebird bio
BLUE
$282K 0.19%
+239
New +$244K
TGT icon
100
Target
TGT
$70.1B
$282K 0.19%
+5,101
New +$317K
1 2 3
4
5

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Berkeley Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Berkeley Capital Partners held 123 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Capital Partners's Q1 2017 filing shows 15 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was Vanguard Financials ETF: 77,795 shares worth $4.7M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2017 buy was Vanguard Financials ETF: 77,795 shares worth $4.7M.
  • Berkeley Capital Partners added most to ProShares Short Russell2000 in Q1 2017, an estimated $3.02M increase.
  • Berkeley Capital Partners's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.65M.
  • Berkeley Capital Partners fully exited Global X Silver Miners ETF NEW in Q1 2017, selling an estimated $1.22M.
  • Berkeley Capital Partners's ten largest holdings make up 48% of its $147M portfolio in Q1 2017.
  • Berkeley Capital Partners opened 15 new positions and closed 6 in Q1 2017.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.