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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
+3.06%
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
$150M
AUM Growth
+$2.79M
(+1.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$935K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$871K |
| 4 |
Banco Santander
SAN
|
+$791K |
| 5 |
ProShares Short QQQ
PSQ
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.59% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$100B
| $522K | 0.35% |
10,281
+4,365
| +74% | +$221K |
|
77
Walmart Inc
WMT
$857B
| $520K | 0.35% |
19,980
+9,504
| +91% | +$249K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $509K | 0.34% |
+11,348
| New | +$500K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $508K | 0.34% |
6,212
+83
| +1% | +$6.67K |
|
80
Walt Disney
DIS
$186B
| $495K | 0.33% |
5,020
-114
| -2% | -$11.7K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $484K | 0.32% |
5,727
-763
| -12% | -$64.5K |
|
82
Duke Energy
DUK
$91.9B
| $482K | 0.32% |
5,744
+152
| +3% | +$13K |
|
83
Vanguard Morningstar Growth ETF
VUG
$225B
| $482K | 0.32% |
21,798
-2,178
| -9% | -$47.4K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $476K | 0.32% |
5,357
-28
| -0.5% | -$2.47K |
|
85
UnitedHealth
UNH
$341B
| $471K | 0.31% |
2,403
-117
| -5% | -$22.6K |
|
86
Vanguard Energy ETF
VDE
$10.9B
| $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 |
|
88
Vanguard Real Estate ETF
VNQ
$37.3B
| $440K | 0.29% |
5,300
-683
| -11% | -$57.1K |
|
89
JPMorgan Chase
JPM
$928B
| $431K | 0.29% |
4,510
-7,440
| -62% | -$686K |
|
90
ProShares Short Russell2000
RWM
$149M
| $430K | 0.29% |
9,833
+1,576
| +19% | +$72.8K |
|
91
MiMedx Group
MDXG
$689M
| $395K | 0.26% |
33,272
-1,266
| -4% | -$18.8K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $393K | 0.26% |
11,693
-178
| -1% | -$6.02K |
|
93
ConocoPhillips
COP
$162B
| $386K | 0.26% |
7,706
+278
| +4% | +$12.5K |
|
94
Vale
VALE
$61B
| $365K | 0.24% |
+36,205
| New | +$364K |
|
95
McDonald's
MCD
$176B
| $358K | 0.24% |
2,287
-20
| -0.9% | -$3.13K |
|
96
Amazon
AMZN
$2.67T
| $353K | 0.24% |
7,340
-80
| -1% | -$3.93K |
|
97
Chevron
CVX
$419B
| $345K | 0.23% |
2,934
+77
| +3% | +$8.4K |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $333K | 0.22% |
187
-16
| -8% | -$22.4K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $317K | 0.21% |
20,601
-1,092
| -5% | -$16.3K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $297K | 0.2% |
3,250
-16
| -0.5% | -$1.43K |
|
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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 Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.
- 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.