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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
+4.23%
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
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.99%
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.42M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.36M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Consumer Staples 4.83%
3 Communication Services 3.92%
4 Technology 3.54%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.18%
+5,739
New +$223K
RTN
102
DELISTED
Raytheon Company
RTN
$222K 0.18%
+1,780
New +$214K
INOV
103
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$202K 0.16%
+11,901
New +$236K
MDXG icon
104
MiMedx Group
MDXG
$602M
$198K 0.16%
+21,123
New +$183K
ASRT
105
DELISTED
Assertio
ASRT
$183K 0.15%
+169
New +$190K
WNC icon
106
Wabash National
WNC
$512M
$171K 0.14%
+14,492
New +$171K
BCS icon
107
Barclays
BCS
$92.7B
$155K 0.13%
+12,737
New +$169K
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$155K 0.13%
+16,923
New +$166K
RPXC
109
DELISTED
RPX Corporation
RPXC
$140K 0.11%
+12,707
New +$172K
LPG icon
110
Dorian LPG
LPG
$2.03B
$138K 0.11%
+11,735
New +$141K
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
$69K 0.06%
+19,471
New +$81.5K
SIRI icon
112
SiriusXM
SIRI
$9.97B
$43K 0.04%
+1,050
New +$42.5K
C.WS.A
113
DELISTED
Citigroup Inc
C.WS.A
$9K 0.01%
+48,460
New +$18.7K
1 2 3 4
5

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Berkeley Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Berkeley Capital Partners, which disclosed 113 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Consumer Staples and Communication Services.

  • Berkeley Capital Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.
  • Berkeley Capital Partners's ten largest holdings make up 48% of its $123M portfolio in Q4 2015.
  • Berkeley Capital Partners disclosed 113 positions in Q4 2015, its first 13F filing on record.

Based on Berkeley Capital Partners's 13F filing for Q4 2015, filed 11 May 2016.