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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $15.8M | 11.41% |
181,549
+70,754
| +64% | +$6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $12.6M | 9.09% |
61,144
+44,170
| +260% | +$8.62M |
|
3
Vanguard Consumer Staples ETF
VDC
$7.97B
| $8.92M | 6.45% |
65,933
+11,269
| +21% | +$1.46M |
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.92M | 5.73% |
114,710
+70,322
| +158% | +$4.61M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $6.81M | 4.93% |
76,163
+66,254
| +669% | +$5.64M |
|
|
VPU
6
Vanguard Utilities ETF
VPU
$8.51B
| $5.39M | 3.9% |
+50,130
| New | +$5.01M |
|
|
7
Vanguard Communication Services ETF
VOX
$5.57B
| $5.13M | 3.71% |
+55,313
| New | +$4.75M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $3.77M | 2.72% |
87,252
-54,922
| -39% | -$2.25M |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.23M | 2.33% |
30,806
-109,133
| -78% | -$10.8M |
|
10
AT&T
T
$159B
| $2.49M | 1.8% |
84,140
+12,543
| +18% | +$347K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.45M | 1.77% |
70,744
-36,614
| -34% | -$1.15M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.34M | 1.69% |
28,634
+22,121
| +340% | +$1.76M |
|
13
Alerian MLP ETF
AMLP
$13B
| $2.11M | 1.53% |
38,708
+2,307
| +6% | +$117K |
|
14
VanEck Gold Miners ETF
GDX
$22.7B
| $2.01M | 1.45% |
100,460
+76,012
| +311% | +$1.31M |
|
15
GE Aerospace
GE
$375B
| $1.93M | 1.4% |
12,689
+731
| +6% | +$103K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.84M | 1.33% |
60,788
-22,828
| -27% | -$646K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $1.84M | 1.33% |
16,839
+1,678
| +11% | +$174K |
|
18
Philip Morris
PM
$298B
| $1.72M | 1.24% |
17,504
-1,409
| -7% | -$129K |
|
19
ExxonMobil
XOM
$641B
| $1.64M | 1.18% |
19,583
+14,621
| +295% | +$1.17M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.61M | 1.17% |
14,467
-5,048
| -26% | -$523K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.61M | 1.16% |
20,075
+1,983
| +11% | +$157K |
|
22
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.44M | 1.04% |
57,792
-2,528
| -4% | -$59.7K |
|
23
Southern Company
SO
$109B
| $1.4M | 1.01% |
27,073
+7,866
| +41% | +$383K |
|
24
Pfizer
PFE
$143B
| $1.3M | 0.94% |
46,144
+13,211
| +40% | +$377K |
|
25
Vodafone
VOD
$36.5B
| $1.26M | 0.91% |
39,475
+9,050
| +30% | +$282K |
|
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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.