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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
+1.78%
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
$147M
AUM Growth
-$309K
Cap. Flow
-$547K
Cap. Flow %
-0.37%
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.73M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$494K 0.34%
6,121
-299
-5% -$23.9K
TGT icon
77
Target
TGT
$65.6B
$487K 0.33%
9,311
+4,210
+83% +$230K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$486K 0.33%
6,129
+22
+0.4% +$1.68K
VTRS icon
79
Viatris
VTRS
$20.4B
$478K 0.33%
12,313
+683
+6% +$26.2K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$476K 0.32%
5,385
+25
+0.5% +$2.2K
DUK icon
81
Duke Energy
DUK
$97.8B
$467K 0.32%
5,592
-42
-0.7% -$3.53K
UNH icon
82
UnitedHealth
UNH
$376B
$467K 0.32%
2,520
-141
-5% -$24.7K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$466K 0.32%
+30,608
New +$435K
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$459K 0.31%
5,187
-1,322
-20% -$122K
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$396K 0.27%
11,871
-6,161
-34% -$205K
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$395K 0.27%
+17,579
New +$401K
RWM icon
87
ProShares Short Russell2000
RWM
$132M
$382K 0.26%
8,257
-63,097
-88% -$2.98M
CB icon
88
Chubb
CB
$135B
$364K 0.25%
2,507
-15
-0.6% -$2.11K
AMZN icon
89
Amazon
AMZN
$2.92T
$359K 0.24%
7,420
-580
-7% -$27.7K
MCD icon
90
McDonald's
MCD
$192B
$353K 0.24%
2,307
-5
-0.2% -$723
COP icon
91
ConocoPhillips
COP
$147B
$327K 0.22%
7,428
+135
+2% +$6.3K
GSK icon
92
GSK
GSK
$104B
$319K 0.22%
5,916
-737
-11% -$39.3K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$313K 0.21%
21,693
+36
+0.2% +$528
CVX icon
94
Chevron
CVX
$392B
$298K 0.2%
2,857
+52
+2% +$5.51K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$293K 0.2%
5,262
-2,046
-28% -$111K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$290K 0.2%
3,266
-4
-0.1% -$354
BLUE
97
DELISTED
bluebird bio
BLUE
$276K 0.19%
203
-36
-15% -$43.4K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$272K 0.19%
5,860
-9,220
-61% -$431K
V icon
99
Visa
V
$684B
$270K 0.18%
2,876
+90
+3% +$8.35K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.18%
7,630
+500
+7% +$17.3K
2 3
4
5 6

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Berkeley Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Berkeley Capital Partners held 127 positions worth $147M, down 0.21% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Capital Partners's Q2 2017 filing shows 10 new, 42 increased, 51 reduced and 17 closed positions. Its largest new stake was Vanguard Industrials ETF: 39,506 shares worth $5.07M. The largest sale was Vanguard Materials ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Berkeley Capital Partners's largest Q2 2017 buy was Vanguard Industrials ETF: 39,506 shares worth $5.07M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2017, an estimated $5.73M increase.
  • Berkeley Capital Partners's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • Berkeley Capital Partners fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $4.95M.
  • Berkeley Capital Partners's ten largest holdings make up 49% of its $147M portfolio in Q2 2017.
  • Berkeley Capital Partners opened 10 new positions and closed 17 in Q2 2017.
  • Berkeley Capital Partners's portfolio value fell 0.21% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.