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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$138M
AUM Growth
+$15.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.64M
4
VPU
Vanguard Utilities ETF
VPU
+$5.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Consumer Staples 4.72%
3 Communication Services 4.14%
4 Healthcare 4.1%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
101
DELISTED
RPX Corporation
RPXC
$132K 0.1%
11,684
-1,023
-8% -$10.9K
BCS icon
102
Barclays
BCS
$85.7B
$117K 0.08%
14,438
+1,701
+13% +$15.9K
SIRI icon
103
SiriusXM
SIRI
$9.86B
$41K 0.03%
1,050
– –
C.WS.A
104
DELISTED
Citigroup Inc
C.WS.A
$5K ﹤0.01%
48,460
– –
ABT icon
105
Abbott
ABT
$178B
– –
-17,329
Closed -$778K
ACN icon
106
Accenture
ACN
$117B
– –
-2,365
Closed -$247K
AMZN icon
107
Amazon
AMZN
$2.67T
– –
-7,720
Closed -$261K
ASRT
108
DELISTED
Assertio
ASRT
– –
-169
Closed -$183K
AXP icon
109
American Express
AXP
$214B
– –
-3,688
Closed -$256K
BAH icon
110
Booz Allen Hamilton
BAH
$9.54B
– –
-8,491
Closed -$262K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-4,142
Closed -$330K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-12,748
Closed -$410K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-6,330
Closed -$372K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-77,664
Closed -$1.49M
GILD icon
115
Gilead Sciences
GILD
$184B
– –
-2,954
Closed -$299K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-6,900
Closed -$268K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,040
Closed -$224K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-8,394
Closed -$284K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-5,377
Closed -$613K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-1,210
Closed -$308K
META icon
121
Meta Platforms (Facebook)
META
$1.72T
– –
-2,146
Closed -$225K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-5,739
Closed -$223K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-6,168
Closed -$308K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-4,308
Closed -$302K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-36,817
Closed -$770K
2 3 4
5
6

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Berkeley Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Berkeley Capital Partners held 133 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $11.4M of net new capital in Q1 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Utilities ETF: 50,130 shares worth $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.8M trimmed.

  • Berkeley Capital Partners's largest Q1 2016 buy was Vanguard Utilities ETF: 50,130 shares worth $5.39M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.62M increase.
  • Berkeley Capital Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.8M.
  • Berkeley Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2016, selling an estimated $1.49M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $138M portfolio in Q1 2016.
  • Berkeley Capital Partners opened 20 new positions and closed 29 in Q1 2016.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.