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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
+3.85%
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
$152M
AUM Growth
+$2.28M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
GE icon
GE Aerospace
GE
+$919K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.58M
2
SH icon
ProShares Short S&P500
SH
+$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$997K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTT
101
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$297K 0.2%
+14,240
New +$312K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.19%
4,324
-46
-1% -$2.98K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$290K 0.19%
5,500
-220
-4% -$11.4K
INTC icon
104
Intel
INTC
$455B
$288K 0.19%
+6,244
New +$272K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.19%
+4,441
New +$271K
C icon
106
Citigroup
C
$222B
$282K 0.19%
3,784
-4,798
-56% -$355K
AMT icon
107
American Tower
AMT
$80.8B
$258K 0.17%
1,805
-52
-3% -$7.42K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.17%
6,805
+25
+0.4% +$924
NKE icon
109
Nike
NKE
$61.9B
$250K 0.16%
+3,989
New +$229K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$240K 0.16%
1,358
-43
-3% -$7.6K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$651M
$138K 0.09%
11,145
– –
SIRI icon
112
SiriusXM
SIRI
$9.97B
$56K 0.04%
1,050
– –
AAU
113
DELISTED
Almaden Minerals Ltd
AAU
$12K 0.01%
12,135
+417
+4% +$416
C.WS.A
114
DELISTED
Citigroup Inc
C.WS.A
$5K ﹤0.01%
52,685
– –
DIS icon
115
Walt Disney
DIS
$167B
– –
-5,020
Closed -$495K
B
116
Barrick Mining
B
$61.5B
– –
-45,246
Closed -$728K
MMM icon
117
3M
MMM
$90.9B
– –
-1,409
Closed -$247K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,169
Closed -$141K
NEE icon
119
NextEra Energy
NEE
$181B
– –
-7,504
Closed -$275K
NVS icon
120
Novartis
NVS
$297B
– –
-2,974
Closed -$229K
PG icon
121
Procter & Gamble
PG
$336B
– –
-2,552
Closed -$232K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-69,720
Closed -$1.17M
VIS icon
123
Vanguard Industrials ETF
VIS
$8.1B
– –
-34,142
Closed -$4.58M
WMT icon
124
Walmart Inc
WMT
$885B
– –
-19,980
Closed -$520K
AGN
125
DELISTED
Allergan plc
AGN
– –
-3,701
Closed -$759K
2 3 4
5
6

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Berkeley Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Berkeley Capital Partners held 128 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkeley Capital Partners's Q4 2017 filing shows 11 new, 35 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 29,984 shares worth $4.62M. The largest sale was Vanguard Industrials ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Energy.

  • Berkeley Capital Partners's largest Q4 2017 buy was Vanguard Health Care ETF: 29,984 shares worth $4.62M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2017, an estimated $1.66M increase.
  • Berkeley Capital Partners's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $4.11M.
  • Berkeley Capital Partners fully exited Vanguard Industrials ETF in Q4 2017, selling an estimated $4.58M.
  • Berkeley Capital Partners's ten largest holdings make up 47% of its $152M portfolio in Q4 2017.
  • Berkeley Capital Partners opened 11 new positions and closed 12 in Q4 2017.
  • Berkeley Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on Berkeley Capital Partners's 13F filing for Q4 2017, filed 2 Feb 2018.