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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
+3.95%
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
$142M
AUM Growth
+$4.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
4
AZN icon
AstraZeneca
AZN
+$1M
5
KO icon
Coca-Cola
KO
+$958K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.56M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$968K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$235K 0.16%
3,166
-29
-0.9% -$2.27K
RTN
102
DELISTED
Raytheon Company
RTN
$227K 0.16%
+1,672
New +$218K
ORCL icon
103
Oracle
ORCL
$374B
$223K 0.16%
5,450
-1,950
-26% -$77.9K
AMZN icon
104
Amazon
AMZN
$2.92T
$219K 0.15%
+7,240
New +$245K
LPG icon
105
Dorian LPG
LPG
$2.03B
$197K 0.14%
27,943
+1,337
+5% +$12K
MDXG icon
106
MiMedx Group
MDXG
$602M
$186K 0.13%
23,328
+1,217
+6% +$9.47K
NTX
107
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$179K 0.13%
+11,456
New +$175K
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$651M
$166K 0.12%
+11,145
New +$159K
ACBI
109
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$152K 0.11%
10,500
-12,000
-53% -$170K
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$491M
$151K 0.11%
+10,656
New +$147K
DB icon
111
Deutsche Bank
DB
$69B
$141K 0.1%
+11,502
New +$173K
CS
112
DELISTED
Credit Suisse Group
CS
$141K 0.1%
+13,210
New +$180K
BCS icon
113
Barclays
BCS
$92.7B
$136K 0.1%
19,097
+4,659
+32% +$41.9K
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$96K 0.07%
10,424
-5,130
-33% -$45.9K
SIRI icon
115
SiriusXM
SIRI
$9.97B
$41K 0.03%
1,050
– –
FNV icon
116
Franco-Nevada
FNV
$41.1B
– –
-3,841
Closed -$236K
SH icon
117
ProShares Short S&P500
SH
$907M
– –
-2,054
Closed -$335K
TD icon
118
Toronto Dominion Bank
TD
$198B
– –
-5,385
Closed -$232K
WNC icon
119
Wabash National
WNC
$512M
– –
-13,320
Closed -$176K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-26,582
Closed -$660K
C.WS.A
121
DELISTED
Citigroup Inc
C.WS.A
– –
-48,460
Closed -$5K
RPXC
122
DELISTED
RPX Corporation
RPXC
– –
-11,684
Closed -$132K
RAI
123
DELISTED
Reynolds American Inc
RAI
– –
-5,093
Closed -$256K
1 2 3 4
5

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Berkeley Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Berkeley Capital Partners held 124 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2016 filing shows 20 new, 45 increased, 50 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 17,265 shares worth $1.04M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Berkeley Capital Partners's largest Q2 2016 buy was AstraZeneca: 17,265 shares worth $1.04M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.96M increase.
  • Berkeley Capital Partners's biggest Q2 2016 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.56M.
  • Berkeley Capital Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $660K.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $142M portfolio in Q2 2016.
  • Berkeley Capital Partners opened 20 new positions and closed 8 in Q2 2016.
  • Berkeley Capital Partners's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Berkeley Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.