We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
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
$180M
AUM Growth
+$2.11M
Cap. Flow
+$22.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.28M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.37M
4
VPU
Vanguard Utilities ETF
VPU
+$6.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.89M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$449K 0.25%
5,820
-51,513
-90% -$4.72M
NEE icon
77
NextEra Energy
NEE
$181B
$446K 0.25%
10,264
– –
VOD icon
78
Vodafone
VOD
$36.3B
$439K 0.24%
22,746
-28,716
-56% -$574K
ABBV icon
79
AbbVie
ABBV
$443B
$433K 0.24%
+4,701
New +$413K
COP icon
80
ConocoPhillips
COP
$147B
$423K 0.24%
6,785
+82
+1% +$5.58K
WFC icon
81
Wells Fargo
WFC
$261B
$414K 0.23%
8,994
-795
-8% -$40.7K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$393K 0.22%
24,242
-1,016
-4% -$18.2K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$388K 0.22%
4,779
-847
-15% -$70.9K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$382K 0.21%
2,535
-30,143
-92% -$4.89M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$379K 0.21%
1,651
-152
-8% -$37.7K
GSK icon
86
GSK
GSK
$104B
$378K 0.21%
+7,906
New +$389K
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$377K 0.21%
9,603
+7,075
+280% +$283K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$348K 0.19%
13,134
+3,394
+35% +$92.2K
NEM icon
89
Newmont
NEM
$98.7B
$346K 0.19%
+9,985
New +$324K
NKE icon
90
Nike
NKE
$61.9B
$345K 0.19%
4,652
+546
+13% +$40.8K
PAYX icon
91
Paychex
PAYX
$41.6B
$339K 0.19%
+5,207
New +$353K
PEP icon
92
PepsiCo
PEP
$190B
$333K 0.19%
3,019
-163
-5% -$18.4K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$327K 0.18%
4,388
+145
+3% +$11.4K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.18%
5,402
+187
+4% +$11.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$314K 0.17%
5,342
+1,145
+27% +$71.5K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$309K 0.17%
5,920
+160
+3% +$8.65K
AMT icon
97
American Tower
AMT
$80.8B
$307K 0.17%
1,941
-46
-2% -$7.19K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$307K 0.17%
3,428
+43
+1% +$4.05K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$306K 0.17%
21,150
+115
+0.5% +$1.89K
B
100
Barrick Mining
B
$61.5B
$303K 0.17%
+22,366
New +$289K
2 3
4
5 6

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Berkeley Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Berkeley Capital Partners held 141 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkeley Capital Partners deployed $22.1M of net new capital in Q4 2018, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $8.9M trimmed.

  • Berkeley Capital Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.
  • Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.46M increase.
  • Berkeley Capital Partners's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $8.9M.
  • Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2018, selling an estimated $4.91M.
  • Berkeley Capital Partners's ten largest holdings make up 57% of its $180M portfolio in Q4 2018.
  • Berkeley Capital Partners opened 25 new positions and closed 19 in Q4 2018.
  • Berkeley Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $180M.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.