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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
+0.92%
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
$171M
AUM Growth
-$2.19M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.05M
4
SH icon
ProShares Short S&P500
SH
+$4.53M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

Rank Sector Weight
1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$471K 0.28%
5,962
+186
+3% +$14.3K
COP icon
77
ConocoPhillips
COP
$147B
$470K 0.27%
6,764
-618
-8% -$41.2K
WMT icon
78
Walmart Inc
WMT
$885B
$441K 0.26%
15,474
+861
+6% +$24.5K
UPS icon
79
United Parcel Service
UPS
$88.6B
$438K 0.26%
4,124
-754
-15% -$84.7K
NEE icon
80
NextEra Energy
NEE
$181B
$431K 0.25%
10,344
+188
+2% +$7.59K
VALE icon
81
Vale
VALE
$64.1B
$429K 0.25%
33,522
-1,942
-5% -$26.5K
PEP icon
82
PepsiCo
PEP
$190B
$411K 0.24%
+3,780
New +$390K
MCD icon
83
McDonald's
MCD
$192B
$400K 0.23%
2,557
+269
+12% +$43.6K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399K 0.23%
25,987
-604
-2% -$10.5K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$372K 0.22%
21,053
+1
+0% +$18
XYL icon
86
Xylem
XYL
$27.3B
$372K 0.22%
5,524
-7,475
-58% -$543K
V icon
87
Visa
V
$684B
$363K 0.21%
2,746
+46
+2% +$5.92K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$349K 0.2%
8,068
-7,623
-49% -$353K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$346K 0.2%
4,255
-111
-3% -$8.6K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.2%
5,219
+255
+5% +$17.3K
GSK icon
91
GSK
GSK
$104B
$341K 0.2%
6,768
-1,530
-18% -$77.1K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.2%
4,617
+48
+1% +$3.46K
NKE icon
93
Nike
NKE
$61.9B
$333K 0.19%
4,188
+219
+6% +$15.4K
CVX icon
94
Chevron
CVX
$392B
$331K 0.19%
2,619
-200
-7% -$24.8K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$331K 0.19%
+2,726
New +$326K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$326K 0.19%
5,780
+120
+2% +$6.53K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$322K 0.19%
+1,660
New +$300K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$320K 0.19%
3,457
+29
+0.8% +$2.67K
IBM icon
99
IBM
IBM
$211B
$318K 0.19%
2,382
-57
-2% -$7.95K
AMT icon
100
American Tower
AMT
$80.8B
$301K 0.18%
2,093
+215
+11% +$29.9K
1 2 3
4
5

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Berkeley Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Berkeley Capital Partners held 123 positions worth $171M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2018 filing shows 10 new, 53 increased, 48 reduced and 6 closed positions. Its largest new stake was ProShares Short QQQ: 27,220 shares worth $4.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q2 2018 buy was ProShares Short QQQ: 27,220 shares worth $4.32M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $5.76M increase.
  • Berkeley Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2018, selling an estimated $4.52M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $171M portfolio in Q2 2018.
  • Berkeley Capital Partners opened 10 new positions and closed 6 in Q2 2018.
  • Berkeley Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $171M.

Based on Berkeley Capital Partners's 13F filing for Q2 2018, filed 7 Aug 2018.