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
+3.06%
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
$150M
AUM Growth
+$2.79M
Cap. Flow
-$1.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$935K
3
APC
Anadarko Petroleum
APC
+$871K
4
SAN icon
Banco Santander
SAN
+$791K
5
PSQ icon
ProShares Short QQQ
PSQ
+$783K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$522K 0.35%
10,281
+4,365
+74% +$221K
WMT icon
77
Walmart Inc
WMT
$885B
$520K 0.35%
19,980
+9,504
+91% +$249K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$509K 0.34%
+11,348
New +$500K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$508K 0.34%
6,212
+83
+1% +$6.67K
DIS icon
80
Walt Disney
DIS
$167B
$495K 0.33%
5,020
-114
-2% -$11.7K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$484K 0.32%
5,727
-763
-12% -$64.5K
DUK icon
82
Duke Energy
DUK
$97.8B
$482K 0.32%
5,744
+152
+3% +$13K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$482K 0.32%
21,798
-2,178
-9% -$47.4K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$476K 0.32%
5,357
-28
-0.5% -$2.47K
UNH icon
85
UnitedHealth
UNH
$376B
$471K 0.31%
2,403
-117
-5% -$22.6K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$469K 0.31%
5,010
-177
-3% -$15.7K
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
$467K 0.31%
27,836
-2,772
-9% -$42.6K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$440K 0.29%
5,300
-683
-11% -$57.1K
JPM icon
89
JPMorgan Chase
JPM
$935B
$431K 0.29%
4,510
-7,440
-62% -$686K
RWM icon
90
ProShares Short Russell2000
RWM
$132M
$430K 0.29%
9,833
+1,576
+19% +$72.8K
MDXG icon
91
MiMedx Group
MDXG
$602M
$395K 0.26%
33,272
-1,266
-4% -$18.8K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$393K 0.26%
11,693
-178
-1% -$6.02K
COP icon
93
ConocoPhillips
COP
$147B
$386K 0.26%
7,706
+278
+4% +$12.5K
VALE icon
94
Vale
VALE
$64.1B
$365K 0.24%
+36,205
New +$364K
MCD icon
95
McDonald's
MCD
$192B
$358K 0.24%
2,287
-20
-0.9% -$3.13K
AMZN icon
96
Amazon
AMZN
$2.92T
$353K 0.24%
7,340
-80
-1% -$3.93K
CVX icon
97
Chevron
CVX
$392B
$345K 0.23%
2,934
+77
+3% +$8.4K
BLUE
98
DELISTED
bluebird bio
BLUE
$333K 0.22%
187
-16
-8% -$22.4K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$317K 0.21%
20,601
-1,092
-5% -$16.3K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$297K 0.2%
3,250
-16
-0.5% -$1.43K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Berkeley Capital Partners held 124 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Capital Partners's Q3 2017 filing shows 14 new, 45 increased, 52 reduced and 7 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M. The largest sale was ProShares Short S&P500, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Berkeley Capital Partners's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M.
  • Berkeley Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $935K increase.
  • Berkeley Capital Partners's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $3.05M.
  • Berkeley Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q3 2017, selling an estimated $1.08M.
  • Berkeley Capital Partners's ten largest holdings make up 46% of its $150M portfolio in Q3 2017.
  • Berkeley Capital Partners opened 14 new positions and closed 7 in Q3 2017.
  • Berkeley Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on Berkeley Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.