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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$486M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$142M
AUM Growth
+$4.18M
(+3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.39M |
| 4 |
AstraZeneca
AZN
|
+$1M |
| 5 |
Coca-Cola
KO
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.56M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$2.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.69% |
| 2 | Consumer Staples | 5.3% |
| 3 | Communication Services | 4.99% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $17.7M | 12.39% |
197,412
+15,863
| +9% | +$1.39M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $14.8M | 10.38% |
70,606
+9,462
| +15% | +$1.96M |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $8.57M | 6.01% |
119,933
+5,223
| +5% | +$365K |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.74B
| $6.66M | 4.67% |
47,160
-18,773
| -28% | -$2.55M |
|
|
VPU
5
Vanguard Utilities ETF
VPU
$7.99B
| $6.47M | 4.54% |
56,527
+6,397
| +13% | +$687K |
|
6
Vanguard Communication Services ETF
VOX
$5.9B
| $6.23M | 4.37% |
63,355
+8,042
| +15% | +$747K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $3.79M | 2.66% |
88,566
+1,314
| +2% | +$56.9K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $3.34M | 2.34% |
41,300
+21,225
| +106% | +$1.7M |
|
9
AT&T
T
$183B
| $2.81M | 1.97% |
86,026
+1,886
| +2% | +$56.1K |
|
10
Alerian MLP ETF
AMLP
$13.4B
| $2.52M | 1.77% |
39,630
+922
| +2% | +$55.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.48M | 1.74% |
70,438
-306
| -0.4% | -$10.5K |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.32M | 1.63% |
21,670
-9,136
| -30% | -$968K |
|
|
13
Coca-Cola
KO
$382B
| $2.14M | 1.5% |
47,288
+21,209
| +81% | +$958K |
|
14
GE Aerospace
GE
$319B
| $1.92M | 1.35% |
12,711
+22
| +0.2% | +$3.21K |
|
15
Invesco QQQ Trust
QQQ
$474B
| $1.92M | 1.35% |
17,829
+990
| +6% | +$107K |
|
16
SPDR Gold Trust
GLD
$145B
| $1.79M | 1.26% |
14,158
+5,571
| +65% | +$670K |
|
17
Philip Morris
PM
$303B
| $1.75M | 1.23% |
17,221
-283
| -2% | -$28.2K |
|
18
ExxonMobil
XOM
$696B
| $1.62M | 1.14% |
17,286
-2,297
| -12% | -$203K |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.61M | 1.13% |
51,964
-8,824
| -15% | -$270K |
|
20
Southern Company
SO
$98.9B
| $1.49M | 1.05% |
27,864
+791
| +3% | +$39.8K |
|
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $1.44M | 1.01% |
15,194
-60,969
| -80% | -$5.56M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.43M | 1% |
12,367
-2,100
| -15% | -$238K |
|
23
Vodafone
VOD
$40.9B
| $1.21M | 0.85% |
39,073
-402
| -1% | -$13K |
|
24
Pfizer
PFE
$157B
| $1.19M | 0.84% |
35,613
-10,531
| -23% | -$336K |
|
|
25
VanEck Gold Miners ETF
GDX
$28.3B
| $1.16M | 0.82% |
41,979
-58,481
| -58% | -$1.4M |
|
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Berkeley Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Berkeley Capital Partners held 124 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Berkeley Capital Partners's Q2 2016 filing shows 20 new, 45 increased, 50 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 17,265 shares worth $1.04M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $5.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Communication Services.
- Berkeley Capital Partners's largest Q2 2016 buy was AstraZeneca: 17,265 shares worth $1.04M.
- Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.96M increase.
- Berkeley Capital Partners's biggest Q2 2016 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.56M.
- Berkeley Capital Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $660K.
- Berkeley Capital Partners's ten largest holdings make up 51% of its $142M portfolio in Q2 2016.
- Berkeley Capital Partners opened 20 new positions and closed 8 in Q2 2016.
- Berkeley Capital Partners's portfolio value rose 3% quarter-over-quarter to $142M.
Based on Berkeley Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.