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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
+4.71%
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
$147M
AUM Growth
+$8.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.62M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.59M
3
PM icon
Philip Morris
PM
+$1.31M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
101
Barclays
BCS
$92.7B
$274K 0.19%
25,587
-3,107
-11% -$33.4K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.18%
+11,618
New +$271K
CS
103
DELISTED
Credit Suisse Group
CS
$266K 0.18%
17,941
-4,459
-20% -$68.1K
CRM icon
104
Salesforce
CRM
$151B
$264K 0.18%
3,672
-545
-13% -$43.5K
V icon
105
Visa
V
$684B
$248K 0.17%
2,786
-285
-9% -$24.5K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.17%
+7,130
New +$243K
GXC icon
107
State Street SPDR S&P China ETF
GXC
$462M
$242K 0.16%
+2,952
New +$234K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$242K 0.16%
+1,841
New +$232K
NEE icon
109
NextEra Energy
NEE
$181B
$241K 0.16%
+7,504
New +$236K
NTX
110
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$163K 0.11%
11,456
– –
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$651M
$145K 0.1%
11,145
– –
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$136K 0.09%
10,169
– –
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$491M
$134K 0.09%
10,656
– –
SIRI icon
114
SiriusXM
SIRI
$9.97B
$54K 0.04%
1,050
– –
AAU
115
DELISTED
Almaden Minerals Ltd
AAU
$14K 0.01%
11,718
+468
+4% +$509
C.WS.A
116
DELISTED
Citigroup Inc
C.WS.A
$8K 0.01%
52,685
– –
BAC icon
117
Bank of America
BAC
$435B
– –
-9,259
Closed -$205K
F icon
118
Ford
F
$58.5B
– –
-22,515
Closed -$273K
MRK icon
119
Merck
MRK
$322B
– –
-4,472
Closed -$251K
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-38,007
Closed -$1.22M
SNY icon
121
Sanofi
SNY
$103B
– –
-7,966
Closed -$322K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,736
Closed -$347K
1 2 3 4
5

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Berkeley Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Berkeley Capital Partners held 123 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Capital Partners's Q1 2017 filing shows 15 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was Vanguard Financials ETF: 77,795 shares worth $4.7M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Berkeley Capital Partners's largest Q1 2017 buy was Vanguard Financials ETF: 77,795 shares worth $4.7M.
  • Berkeley Capital Partners added most to ProShares Short Russell2000 in Q1 2017, an estimated $3.02M increase.
  • Berkeley Capital Partners's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.65M.
  • Berkeley Capital Partners fully exited Global X Silver Miners ETF NEW in Q1 2017, selling an estimated $1.22M.
  • Berkeley Capital Partners's ten largest holdings make up 48% of its $147M portfolio in Q1 2017.
  • Berkeley Capital Partners opened 15 new positions and closed 6 in Q1 2017.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.