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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
+3.95%
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
$142M
AUM Growth
+$4.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
4
AZN icon
AstraZeneca
AZN
+$1M
5
KO icon
Coca-Cola
KO
+$958K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.56M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$968K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Communication Services 4.99%
3 Healthcare 4.13%
4 Financials 2.96%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.7M 12.39%
197,412
+15,863
+9% +$1.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$14.8M 10.38%
70,606
+9,462
+15% +$1.96M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$8.57M 6.01%
119,933
+5,223
+5% +$365K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.66M 4.67%
47,160
-18,773
-28% -$2.55M
VPU
5
Vanguard Utilities ETF
VPU
$8.51B
$6.47M 4.54%
56,527
+6,397
+13% +$687K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.57B
$6.23M 4.37%
63,355
+8,042
+15% +$747K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.79M 2.66%
88,566
+1,314
+2% +$56.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.34M 2.34%
41,300
+21,225
+106% +$1.7M
T icon
9
AT&T
T
$159B
$2.81M 1.97%
86,026
+1,886
+2% +$56.1K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$2.52M 1.77%
39,630
+922
+2% +$55.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 1.74%
70,438
-306
-0.4% -$10.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.32M 1.63%
21,670
-9,136
-30% -$968K
KO icon
13
Coca-Cola
KO
$377B
$2.14M 1.5%
47,288
+21,209
+81% +$958K
GE icon
14
GE Aerospace
GE
$375B
$1.92M 1.35%
12,711
+22
+0.2% +$3.21K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.92M 1.35%
17,829
+990
+6% +$107K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.79M 1.26%
14,158
+5,571
+65% +$670K
PM icon
17
Philip Morris
PM
$298B
$1.75M 1.23%
17,221
-283
-2% -$28.2K
XOM icon
18
ExxonMobil
XOM
$641B
$1.62M 1.14%
17,286
-2,297
-12% -$203K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.61M 1.13%
51,964
-8,824
-15% -$270K
SO icon
20
Southern Company
SO
$109B
$1.49M 1.05%
27,864
+791
+3% +$39.8K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.44M 1.01%
15,194
-60,969
-80% -$5.56M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.43M 1%
12,367
-2,100
-15% -$238K
VOD icon
23
Vodafone
VOD
$36.5B
$1.21M 0.85%
39,073
-402
-1% -$13K
PFE icon
24
Pfizer
PFE
$143B
$1.19M 0.84%
35,613
-10,531
-23% -$336K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.82%
41,979
-58,481
-58% -$1.4M
1
2 3 4 5

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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 Consumer Staples at 5.3% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.