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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
+3.85%
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
$152M
AUM Growth
+$2.28M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
GE icon
GE Aerospace
GE
+$919K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.58M
2
SH icon
ProShares Short S&P500
SH
+$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$997K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$479K 0.32%
5,695
-49
-0.9% -$4.28K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$474K 0.31%
5,435
+78
+1% +$6.84K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$456K 0.3%
4,613
-397
-8% -$37.3K
VALE icon
79
Vale
VALE
$64.1B
$446K 0.29%
36,494
+289
+0.8% +$3.07K
UNH icon
80
UnitedHealth
UNH
$376B
$444K 0.29%
2,016
-387
-16% -$82K
GSK icon
81
GSK
GSK
$104B
$441K 0.29%
9,944
-337
-3% -$15.6K
COP icon
82
ConocoPhillips
COP
$147B
$433K 0.29%
7,894
+188
+2% +$9.67K
JPM icon
83
JPMorgan Chase
JPM
$935B
$432K 0.28%
4,036
-474
-11% -$48K
MDXG icon
84
MiMedx Group
MDXG
$602M
$432K 0.28%
34,225
+953
+3% +$11.6K
AMZN icon
85
Amazon
AMZN
$2.92T
$422K 0.28%
7,220
-120
-2% -$6.6K
BLUE
86
DELISTED
bluebird bio
BLUE
$401K 0.26%
174
-13
-7% -$26.4K
CHL
87
DELISTED
China Mobile Limited
CHL
$399K 0.26%
+7,901
New +$398K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$390K 0.26%
4,654
-1,073
-19% -$90.3K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$386K 0.25%
4,655
-645
-12% -$54.1K
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$385K 0.25%
27,120
-716
-3% -$10.9K
MCD icon
91
McDonald's
MCD
$192B
$384K 0.25%
2,231
-56
-2% -$9.4K
TGT icon
92
Target
TGT
$65.6B
$375K 0.25%
5,753
-4,808
-46% -$290K
CVX icon
93
Chevron
CVX
$392B
$366K 0.24%
2,925
-9
-0.3% -$1.07K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$349K 0.23%
+8,581
New +$353K
SH icon
95
ProShares Short S&P500
SH
$907M
$340K 0.22%
2,814
-33,039
-92% -$4.11M
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$324K 0.21%
19,490
-1,111
-5% -$17.7K
IBM icon
97
IBM
IBM
$211B
$313K 0.21%
+2,132
New +$310K
V icon
98
Visa
V
$684B
$309K 0.2%
2,711
-78
-3% -$8.61K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$307K 0.2%
3,246
-4
-0.1% -$375
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$305K 0.2%
+10,320
New +$304K
2 3
4
5 6

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Berkeley Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Berkeley Capital Partners held 128 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkeley Capital Partners's Q4 2017 filing shows 11 new, 35 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 29,984 shares worth $4.62M. The largest sale was Vanguard Industrials ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Energy.

  • Berkeley Capital Partners's largest Q4 2017 buy was Vanguard Health Care ETF: 29,984 shares worth $4.62M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2017, an estimated $1.66M increase.
  • Berkeley Capital Partners's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $4.11M.
  • Berkeley Capital Partners fully exited Vanguard Industrials ETF in Q4 2017, selling an estimated $4.58M.
  • Berkeley Capital Partners's ten largest holdings make up 47% of its $152M portfolio in Q4 2017.
  • Berkeley Capital Partners opened 11 new positions and closed 12 in Q4 2017.
  • Berkeley Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on Berkeley Capital Partners's 13F filing for Q4 2017, filed 2 Feb 2018.