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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
+1.78%
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
-$309K
Cap. Flow
-$547K
Cap. Flow %
-0.37%
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.73M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$264K 0.18%
10,476
-4,518
-30% -$115K
NEE icon
102
NextEra Energy
NEE
$181B
$263K 0.18%
7,504
– –
AMT icon
103
American Tower
AMT
$80.8B
$244K 0.17%
+1,844
New +$236K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$238K 0.16%
1,841
– –
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$651M
$146K 0.1%
11,145
– –
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$139K 0.09%
10,169
– –
SIRI icon
107
SiriusXM
SIRI
$9.97B
$57K 0.04%
1,050
– –
AAU
108
DELISTED
Almaden Minerals Ltd
AAU
$15K 0.01%
11,718
– –
C.WS.A
109
DELISTED
Citigroup Inc
C.WS.A
$8K 0.01%
52,685
– –
THM
110
International Tower Hill Mines
THM
$458M
$7K ﹤0.01%
+15,500
New +$7.8K
BABA icon
111
Alibaba
BABA
$293B
– –
-2,700
Closed -$291K
BCS icon
112
Barclays
BCS
$92.7B
– –
-25,587
Closed -$274K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,618
Closed -$270K
CRM icon
114
Salesforce
CRM
$151B
– –
-3,672
Closed -$264K
EIM
115
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-10,656
Closed -$134K
FNV icon
116
Franco-Nevada
FNV
$41.1B
– –
-5,333
Closed -$349K
GXC icon
117
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,952
Closed -$242K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,583
Closed -$376K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
– –
-3,588
Closed -$510K
MMM icon
120
3M
MMM
$90.9B
– –
-2,269
Closed -$363K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
– –
-20,785
Closed -$924K
VAW icon
122
Vanguard Materials ETF
VAW
$2.95B
– –
-41,627
Closed -$4.95M
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-11,757
Closed -$876K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-36,916
Closed -$967K
CS
125
DELISTED
Credit Suisse Group
CS
– –
-17,941
Closed -$266K
2 3 4
5
6

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Berkeley Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Berkeley Capital Partners held 127 positions worth $147M, down 0.21% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Capital Partners's Q2 2017 filing shows 10 new, 42 increased, 51 reduced and 17 closed positions. Its largest new stake was Vanguard Industrials ETF: 39,506 shares worth $5.07M. The largest sale was Vanguard Materials ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Berkeley Capital Partners's largest Q2 2017 buy was Vanguard Industrials ETF: 39,506 shares worth $5.07M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2017, an estimated $5.73M increase.
  • Berkeley Capital Partners's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • Berkeley Capital Partners fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $4.95M.
  • Berkeley Capital Partners's ten largest holdings make up 49% of its $147M portfolio in Q2 2017.
  • Berkeley Capital Partners opened 10 new positions and closed 17 in Q2 2017.
  • Berkeley Capital Partners's portfolio value fell 0.21% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.