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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
+0.92%
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
$171M
AUM Growth
-$2.19M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.05M
4
SH icon
ProShares Short S&P500
SH
+$4.53M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

Rank Sector Weight
1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$299K 0.17%
6,016
-879
-13% -$46.7K
SLV icon
102
iShares Silver Trust
SLV
$28B
$274K 0.16%
18,147
-26,446
-59% -$412K
NFLX icon
103
Netflix
NFLX
$299B
$273K 0.16%
10,080
+1,490
+17% +$50.8K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.16%
3,241
-185
-5% -$15.4K
MTT
105
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$258K 0.15%
12,225
-4,179
-25% -$89.3K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$256K 0.15%
1,611
-5,364
-77% -$818K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$254K 0.15%
+2,678
New +$246K
MRK icon
108
Merck
MRK
$322B
$251K 0.15%
4,346
-4,175
-49% -$236K
C icon
109
Citigroup
C
$222B
$248K 0.15%
3,709
-92
-2% -$6.33K
GE icon
110
GE Aerospace
GE
$374B
$192K 0.11%
2,951
-141
-5% -$9.4K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$651M
$130K 0.08%
11,145
– –
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$103K 0.06%
2,503
– –
SIRI icon
113
SiriusXM
SIRI
$9.97B
$71K 0.04%
1,050
– –
THM
114
International Tower Hill Mines
THM
$458M
$11K 0.01%
+22,000
New +$13.7K
AAU
115
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
12,135
– –
BLUE
116
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$339K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,399
Closed -$407K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,020
Closed -$310K
PYPL icon
119
PayPal
PYPL
$48.9B
– –
-9,293
Closed -$705K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
– –
-29,428
Closed -$4.52M
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-9,748
Closed -$724K
C.WS.A
122
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
+52,685
New +$1.32K
1 2 3 4
5

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Berkeley Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Berkeley Capital Partners held 123 positions worth $171M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2018 filing shows 10 new, 53 increased, 48 reduced and 6 closed positions. Its largest new stake was ProShares Short QQQ: 27,220 shares worth $4.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q2 2018 buy was ProShares Short QQQ: 27,220 shares worth $4.32M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $5.76M increase.
  • Berkeley Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2018, selling an estimated $4.52M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $171M portfolio in Q2 2018.
  • Berkeley Capital Partners opened 10 new positions and closed 6 in Q2 2018.
  • Berkeley Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $171M.

Based on Berkeley Capital Partners's 13F filing for Q2 2018, filed 7 Aug 2018.