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
-0%
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
$139M
AUM Growth
-$1.38M
Cap. Flow
+$2.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.24M
3
SH icon
ProShares Short S&P500
SH
+$2.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.33M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.17%
2 Healthcare 4.75%
3 Communication Services 3.47%
4 Financials 3.4%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
101
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$157K 0.11%
11,456
– –
VMO icon
102
Invesco Municipal Opportunity Trust
VMO
$651M
$142K 0.1%
11,145
– –
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$136K 0.1%
10,169
– –
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$491M
$132K 0.1%
10,656
– –
SIRI icon
105
SiriusXM
SIRI
$9.97B
$47K 0.03%
1,050
– –
AAU
106
DELISTED
Almaden Minerals Ltd
AAU
$11K 0.01%
+11,250
New +$13K
C.WS.A
107
DELISTED
Citigroup Inc
C.WS.A
$8K 0.01%
52,685
– –
AMT icon
108
American Tower
AMT
$80.8B
– –
-2,130
Closed -$241K
AYI icon
109
Acuity Brands
AYI
$9.83B
– –
-1,003
Closed -$265K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,530
Closed -$244K
BLUE
111
DELISTED
bluebird bio
BLUE
– –
-282
Closed -$247K
DD icon
112
DuPont de Nemours
DD
$18.5B
– –
-3,138
Closed -$412K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,073
Closed -$418K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,934
Closed -$421K
LPG icon
115
Dorian LPG
LPG
$2.03B
– –
-30,378
Closed -$182K
NKE icon
116
Nike
NKE
$61.9B
– –
-7,399
Closed -$390K
PPC icon
117
Pilgrim's Pride
PPC
$6.51B
– –
-23,593
Closed -$498K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-67,840
Closed -$976K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3,662
Closed -$501K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
– –
-420,744
Closed -$6.33M
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.59B
– –
-63,849
Closed -$6.03M
VPU
122
Vanguard Utilities ETF
VPU
$8.46B
– –
-9,471
Closed -$1.01M
INOV
123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,826
Closed -$203K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Berkeley Capital Partners held 124 positions worth $139M, down 0.99% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q4 2016 filing shows 14 new, 52 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Berkeley Capital Partners's largest Q4 2016 buy was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q4 2016, an estimated $2.44M increase.
  • Berkeley Capital Partners's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.4M.
  • Berkeley Capital Partners fully exited Vanguard Information Technology ETF in Q4 2016, selling an estimated $6.33M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $139M portfolio in Q4 2016.
  • Berkeley Capital Partners opened 14 new positions and closed 16 in Q4 2016.
  • Berkeley Capital Partners's portfolio value fell 0.99% quarter-over-quarter to $139M.

Based on Berkeley Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.