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
+1.93%
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
$140M
AUM Growth
-$2.25M
Cap. Flow
-$3.24M
Cap. Flow %
-2.31%
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.28M
2
VAW icon
Vanguard Materials ETF
VAW
+$5.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$962K
5
SH icon
ProShares Short S&P500
SH
+$930K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.09M
2
VPU
Vanguard Utilities ETF
VPU
+$5.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
101
DELISTED
Credit Suisse Group
CS
$222K 0.16%
16,910
+3,700
+28% +$44.8K
MDXG icon
102
MiMedx Group
MDXG
$602M
$205K 0.15%
23,881
+553
+2% +$4.38K
INOV
103
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$203K 0.14%
13,826
+328
+2% +$5.45K
LPG icon
104
Dorian LPG
LPG
$2.03B
$182K 0.13%
30,378
+2,435
+9% +$15.1K
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$176K 0.13%
11,456
– –
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$651M
$159K 0.11%
11,145
– –
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$148K 0.11%
+10,169
New +$151K
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$491M
$145K 0.1%
10,656
– –
SIRI icon
109
SiriusXM
SIRI
$9.97B
$44K 0.03%
1,050
– –
C.WS.A
110
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
+52,685
New +$3.08K
BND icon
111
Vanguard Total Bond Market
BND
$157B
– –
-3,766
Closed -$317K
DB icon
112
Deutsche Bank
DB
$69B
– –
-11,502
Closed -$141K
GBDC icon
113
Golub Capital BDC
GBDC
$3.34B
– –
-38,685
Closed -$685K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
– –
-1,836
Closed -$252K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,298
Closed -$262K
NEE icon
116
NextEra Energy
NEE
$181B
– –
-7,380
Closed -$241K
ORCL icon
117
Oracle
ORCL
$374B
– –
-5,450
Closed -$223K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-15,194
Closed -$1.44M
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,091
Closed -$255K
VDE icon
120
Vanguard Energy ETF
VDE
$10.1B
– –
-2,713
Closed -$258K
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-8,896
Closed -$757K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-22,238
Closed -$376K
ACBI
123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,500
Closed -$152K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-1,672
Closed -$227K
BRCD
125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,424
Closed -$96K
1 2 3 4
5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Berkeley Capital Partners held 126 positions worth $140M, down 1.6% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q3 2016 filing shows 10 new, 52 increased, 41 reduced and 16 closed positions. Its largest new stake was Vanguard Materials ETF: 47,565 shares worth $5.09M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Berkeley Capital Partners's largest Q3 2016 buy was Vanguard Materials ETF: 47,565 shares worth $5.09M.
  • Berkeley Capital Partners added most to Vanguard Information Technology ETF in Q3 2016, an estimated $5.28M increase.
  • Berkeley Capital Partners's biggest Q3 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.09M.
  • Berkeley Capital Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2016, selling an estimated $1.44M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $140M portfolio in Q3 2016.
  • Berkeley Capital Partners opened 10 new positions and closed 16 in Q3 2016.
  • Berkeley Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $140M.

Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.