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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
-1.55%
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
$173M
AUM Growth
+$21.3M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.79M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$4.92M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.09M |
| 3 |
GE Aerospace
GE
|
+$1.37M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.21M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.47% |
| 2 | Energy | 3.73% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short S&P500
SH
$907M
| $466K | 0.27% |
3,849
+1,035
| +37% | +$122K |
|
77
Walt Disney
DIS
$167B
| $464K | 0.27% |
+4,626
| New | +$492K |
|
78
Vanguard Energy ETF
VDE
$10.1B
| $459K | 0.27% |
4,973
+360
| +8% | +$34.9K |
|
79
Vale
VALE
$64.1B
| $451K | 0.26% |
35,464
-1,030
| -3% | -$13.6K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.26% |
26,591
-529
| -2% | -$8.53K |
|
81
Duke Energy
DUK
$97.8B
| $447K | 0.26% |
5,776
+81
| +1% | +$6.26K |
|
82
Merck
MRK
$322B
| $442K | 0.26% |
8,521
-1,149
| -12% | -$62.1K |
|
83
ConocoPhillips
COP
$147B
| $437K | 0.25% |
7,382
-512
| -6% | -$28.9K |
|
84
Walmart Inc
WMT
$885B
| $433K | 0.25% |
+14,613
| New | +$470K |
|
85
NextEra Energy
NEE
$181B
| $414K | 0.24% |
+10,156
| New | +$392K |
|
86
iShares Russell 1000 Value ETF
IWD
$82.2B
| $407K | 0.24% |
3,399
-1,621
| -32% | -$202K |
|
87
GSK
GSK
$104B
| $405K | 0.23% |
8,298
-1,646
| -17% | -$76.7K |
|
88
UnitedHealth
UNH
$376B
| $398K | 0.23% |
1,864
-152
| -8% | -$34.7K |
|
89
Intel
INTC
$455B
| $359K | 0.21% |
6,895
+651
| +10% | +$30.9K |
|
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $357K | 0.21% |
21,052
+1,562
| +8% | +$26.2K |
|
91
IBM
IBM
$211B
| $357K | 0.21% |
2,439
+307
| +14% | +$46.4K |
|
92
McDonald's
MCD
$192B
| $357K | 0.21% |
2,288
+57
| +3% | +$9.38K |
|
|
MTT
93
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $356K | 0.21% |
16,404
+2,164
| +15% | +$46.1K |
|
|
BLUE
94
DELISTED
bluebird bio
BLUE
| $339K | 0.2% |
154
-20
| -11% | -$50.9K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $337K | 0.19% |
4,964
+523
| +12% | +$36.3K |
|
96
Vanguard Real Estate ETF
VNQ
$39.2B
| $329K | 0.19% |
4,366
-289
| -6% | -$22.1K |
|
97
Visa
V
$684B
| $322K | 0.19% |
2,700
-11
| -0.4% | -$1.33K |
|
98
Chevron
CVX
$392B
| $321K | 0.19% |
2,819
-106
| -4% | -$12.7K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $312K | 0.18% |
3,428
+182
| +6% | +$17K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $310K | 0.18% |
11,020
+700
| +7% | +$20.1K |
|
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Berkeley Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Berkeley Capital Partners held 128 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Berkeley Capital Partners deployed $24.7M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.
- Berkeley Capital Partners's largest Q1 2018 buy was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.
- Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $19.6M increase.
- Berkeley Capital Partners's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.37M.
- Berkeley Capital Partners fully exited Vanguard Financials ETF in Q1 2018, selling an estimated $4.92M.
- Berkeley Capital Partners's ten largest holdings make up 52% of its $173M portfolio in Q1 2018.
- Berkeley Capital Partners opened 12 new positions and closed 15 in Q1 2018.
- Berkeley Capital Partners's portfolio value rose 14% quarter-over-quarter to $173M.
Based on Berkeley Capital Partners's 13F filing for Q1 2018, filed 27 Apr 2018.