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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
+2.26%
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
$178M
AUM Growth
+$6.57M
Cap. Flow
+$3.62M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
4
PSQ icon
ProShares Short QQQ
PSQ
+$954K
5
SO icon
Southern Company
SO
+$689K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K
5
GSK icon
GSK
GSK
+$341K

Sector Composition

Rank Sector Weight
1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$486K 0.27%
5,626
+62
+1% +$5.33K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$482K 0.27%
1,803
-133
-7% -$34.8K
VALE icon
78
Vale
VALE
$64.1B
$481K 0.27%
32,446
-1,076
-3% -$14.5K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$471K 0.27%
4,179
-416
-9% -$47.7K
MCD icon
80
McDonald's
MCD
$192B
$436K 0.25%
2,606
+49
+2% +$7.85K
XYL icon
81
Xylem
XYL
$27.3B
$433K 0.24%
5,427
-97
-2% -$7.24K
NEE icon
82
NextEra Energy
NEE
$181B
$430K 0.24%
10,264
-80
-0.8% -$3.41K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$429K 0.24%
25,258
-729
-3% -$11.7K
V icon
84
Visa
V
$684B
$424K 0.24%
2,823
+77
+3% +$10.9K
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$401K 0.23%
14,639
-47
-0.3% -$1.4K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$378K 0.21%
21,035
-18
-0.1% -$310
UPS icon
87
United Parcel Service
UPS
$88.6B
$370K 0.21%
3,172
-952
-23% -$112K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$370K 0.21%
5,215
+598
+13% +$41.4K
PEP icon
89
PepsiCo
PEP
$190B
$356K 0.2%
3,182
-598
-16% -$67.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$348K 0.2%
5,760
-20
-0.3% -$1.21K
NKE icon
91
Nike
NKE
$61.9B
$348K 0.2%
4,106
-82
-2% -$6.59K
CVX icon
92
Chevron
CVX
$392B
$343K 0.19%
2,803
+184
+7% +$22.3K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.19%
4,243
-12
-0.3% -$988
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.19%
5,085
-134
-3% -$9.56K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$332K 0.19%
3,385
-72
-2% -$6.98K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$299K 0.17%
1,563
-48
-3% -$8.52K
MRK icon
97
Merck
MRK
$322B
$298K 0.17%
4,406
+60
+1% +$3.82K
BABA icon
98
Alibaba
BABA
$293B
$294K 0.17%
+1,786
New +$316K
AMT icon
99
American Tower
AMT
$80.8B
$289K 0.16%
1,987
-106
-5% -$15.5K
INTC icon
100
Intel
INTC
$455B
$288K 0.16%
6,083
+67
+1% +$3.26K
1 2 3
4
5

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Berkeley Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Berkeley Capital Partners held 124 positions worth $178M, up 3.8% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q3 2018 filing shows 7 new, 35 increased, 67 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M. The largest sale was Vanguard Information Technology ETF, an estimated $3.37M.

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

  • Berkeley Capital Partners's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q3 2018, an estimated $4.22M increase.
  • Berkeley Capital Partners's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $3.37M.
  • Berkeley Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q3 2018, selling an estimated $1.1M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $178M portfolio in Q3 2018.
  • Berkeley Capital Partners opened 7 new positions and closed 8 in Q3 2018.
  • Berkeley Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $178M.

Based on Berkeley Capital Partners's 13F filing for Q3 2018, filed 30 Oct 2018.