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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
+4.23%
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
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100.99%
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.42M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.36M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Consumer Staples 4.83%
3 Communication Services 3.92%
4 Technology 3.54%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 11.86%
+139,939
New +$14.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.32M 7.57%
+110,795
New +$9.42M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.06M 5.74%
+54,664
New +$6.97M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.17M 5.02%
+142,174
New +$6.36M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.57M 4.53%
+45,449
New +$5.66M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.51M 2.85%
+107,358
New +$3.69M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M 2.81%
+16,974
New +$3.49M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$3.25M 2.64%
+239,824
New +$3.27M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.96M 2.41%
+44,388
New +$2.98M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.94M 2.39%
+36,470
New +$2.97M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 2.04%
+83,616
New +$2.55M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.19M 1.78%
+36,401
New +$2.28M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.16M 1.76%
+19,515
New +$2.21M
NLY icon
14
Annaly Capital Management
NLY
$17.1B
$2M 1.63%
+53,428
New +$2.08M
T icon
15
AT&T
T
$159B
$1.86M 1.51%
+71,597
New +$1.82M
GE icon
16
GE Aerospace
GE
$374B
$1.78M 1.45%
+11,958
New +$1.7M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.7M 1.38%
+15,161
New +$1.69M
PM icon
18
Philip Morris
PM
$297B
$1.66M 1.35%
+18,913
New +$1.64M
AAPL icon
19
Apple
AAPL
$4.54T
$1.55M 1.26%
+58,972
New +$1.69M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 1.22%
+60,320
New +$1.5M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.49M 1.21%
+77,664
New +$1.56M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 1.16%
+18,092
New +$1.44M
KO icon
23
Coca-Cola
KO
$377B
$1.35M 1.1%
+31,430
New +$1.33M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.99%
+14,917
New +$1.22M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.9%
+62,232
New +$1.11M
1
2 3 4 5

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Berkeley Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Berkeley Capital Partners, which disclosed 113 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Consumer Staples and Communication Services.

  • Berkeley Capital Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.
  • Berkeley Capital Partners's ten largest holdings make up 48% of its $123M portfolio in Q4 2015.
  • Berkeley Capital Partners disclosed 113 positions in Q4 2015, its first 13F filing on record.

Based on Berkeley Capital Partners's 13F filing for Q4 2015, filed 11 May 2016.