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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$150M
AUM Growth
+$2.79M
Cap. Flow
-$1.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$935K
3
APC
Anadarko Petroleum
APC
+$871K
4
SAN icon
Banco Santander
SAN
+$791K
5
PSQ icon
ProShares Short QQQ
PSQ
+$783K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Healthcare 5.53%
3 Financials 4.27%
4 Communication Services 4.15%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$697B
$293K 0.2%
2,789
-87
-3% -$8.82K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.22T
$278K 0.19%
5,720
-140
-2% -$6.64K
NEE icon
103
NextEra Energy
NEE
$169B
$275K 0.18%
7,504
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.18%
+4,370
New +$251K
AMT icon
105
American Tower
AMT
$82.9B
$254K 0.17%
1,857
+13
+0.7% +$1.81K
MMM icon
106
3M
MMM
$84.5B
$247K 0.17%
+1,409
New +$244K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.16%
6,780
-850
-11% -$29.6K
MRK icon
108
Merck
MRK
$355B
$242K 0.16%
+3,966
New +$240K
META icon
109
Meta Platforms (Facebook)
META
$1.73T
$239K 0.16%
+1,401
New +$234K
PG icon
110
Procter & Gamble
PG
$343B
$232K 0.16%
2,552
-3,596
-58% -$327K
NVS icon
111
Novartis
NVS
$266B
$229K 0.15%
2,974
-4,353
-59% -$329K
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$623M
$145K 0.1%
11,145
– –
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$141K 0.09%
10,169
– –
SIRI icon
114
SiriusXM
SIRI
$9.85B
$58K 0.04%
1,050
– –
AAU
115
DELISTED
Almaden Minerals Ltd
AAU
$13K 0.01%
11,718
– –
C.WS.A
116
DELISTED
Citigroup Inc
C.WS.A
$6K ﹤0.01%
52,685
– –
KMB icon
117
Kimberly-Clark
KMB
$32.7B
– –
-1,841
Closed -$238K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-43,354
Closed -$1.08M
TBF icon
119
ProShares Short 20+ Year Treasury ETF
TBF
$120M
– –
-17,579
Closed -$395K
THM
120
International Tower Hill Mines
THM
$615M
– –
-15,500
Closed -$7K
VTRS icon
121
Viatris
VTRS
$19.2B
– –
-12,313
Closed -$478K
DD
122
DELISTED
Du Pont De Nemours E I
DD
– –
-6,121
Closed -$494K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
– –
-23,945
Closed -$1.01M
1 2 3 4
5

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VPW
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FWSM
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GF
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WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
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HCM
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PGF
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SGF
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Berkeley Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Berkeley Capital Partners held 124 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Capital Partners's Q3 2017 filing shows 14 new, 45 increased, 52 reduced and 7 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M. The largest sale was ProShares Short S&P500, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.

  • Berkeley Capital Partners's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M.
  • Berkeley Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $935K increase.
  • Berkeley Capital Partners's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $3.05M.
  • Berkeley Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q3 2017, selling an estimated $1.08M.
  • Berkeley Capital Partners's ten largest holdings make up 46% of its $150M portfolio in Q3 2017.
  • Berkeley Capital Partners opened 14 new positions and closed 7 in Q3 2017.
  • Berkeley Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on Berkeley Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.