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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
+4.55%
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
$138M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.64M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.01M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.02M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.25M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.72% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.2% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-7,819
| Closed | -$415K |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-7,830
| Closed | -$306K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,890
| Closed | -$431K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| – | – |
-743
| Closed | -$232K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-1,780
| Closed | -$222K |
|
|
RSO
131
DELISTED
Resource Capital Corp.
RSO
| – | – |
-18,425
| Closed | -$235K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-17,231
| Closed | -$822K |
|
|
PDLI
133
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-19,471
| Closed | -$69K |
|
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Berkeley Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Berkeley Capital Partners held 133 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Berkeley Capital Partners deployed $11.4M of net new capital in Q1 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Utilities ETF: 50,130 shares worth $5.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.8M trimmed.
- Berkeley Capital Partners's largest Q1 2016 buy was Vanguard Utilities ETF: 50,130 shares worth $5.39M.
- Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.62M increase.
- Berkeley Capital Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.8M.
- Berkeley Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2016, selling an estimated $1.49M.
- Berkeley Capital Partners's ten largest holdings make up 52% of its $138M portfolio in Q1 2016.
- Berkeley Capital Partners opened 20 new positions and closed 29 in Q1 2016.
- Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $138M.
Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.