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Berkeley Capital Partners Portfolio holdings
AUM
$476M
Turnover
12.15%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+17.08%
3 Year Est. Return
+70.5%
5 Year Est. Return
+72.35%
10 Year Est. Return
+175.27%
AUM
$140M
AUM Growth
-$2.25M
(-1.6%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
Cap. Flow %
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.28M |
| 2 |
Vanguard Materials ETF
VAW
|
+$5.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$962K |
| 5 |
ProShares Short S&P500
SH
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$6.09M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$5.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.37M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.44M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.24% |
| 2 | Healthcare | 4.76% |
| 3 | Communication Services | 4.57% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $18.4M | 13.13% |
205,490
+8,078
| +4% | +$723K |
2015 Q4
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $15.4M | 10.94% |
70,966
+360
| +0.5% | +$77.8K |
2015 Q4
3 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $8.61M | 6.14% |
119,358
-575
| -0.5% | -$41.8K |
2015 Q4
3 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$138B
| $6.33M | 4.51% |
420,744
+364,616
| +650% | +$5.28M |
2015 Q4
3 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.27M | 4.47% |
166,693
+96,255
| +137% | +$3.58M |
2015 Q4
3 quarters
|
|
6
Vanguard Communication Services ETF
VOX
$5.76B
| $6.03M | 4.3% |
63,849
+494
| +0.8% | +$47.9K |
2016 Q1
2 quarters
|
|
|
7
Vanguard Materials ETF
VAW
$2.96B
| $5.09M | 3.63% |
+47,565
| New | +$5.09M |
2016 Q3
0 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $3.38M | 2.41% |
42,029
+729
| +2% | +$58.8K |
2015 Q4
3 quarters
|
|
9
Alerian MLP ETF
AMLP
$12.2B
| $2.8M | 1.99% |
44,056
+4,426
| +11% | +$280K |
2015 Q4
3 quarters
|
|
10
AT&T
T
$149B
| $2.18M | 1.55% |
71,027
-14,999
| -17% | -$474K |
2015 Q4
3 quarters
|
|
11
Invesco QQQ Trust
QQQ
$461B
| $2.06M | 1.47% |
17,366
-463
| -3% | -$53.4K |
2015 Q4
3 quarters
|
|
12
Coca-Cola
KO
$427B
| $2.01M | 1.43% |
47,540
+252
| +0.5% | +$11K |
2015 Q4
3 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.84M | 1.31% |
16,539
-5,131
| -24% | -$569K |
2015 Q4
3 quarters
|
|
14
GE Aerospace
GE
$344B
| $1.77M | 1.26% |
12,484
-227
| -2% | -$33.9K |
2015 Q4
3 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $1.75M | 1.25% |
13,924
-234
| -2% | -$29.8K |
2015 Q4
3 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.61M | 1.15% |
49,888
-2,076
| -4% | -$66.6K |
2015 Q4
3 quarters
|
|
17
ExxonMobil
XOM
$696B
| $1.5M | 1.07% |
17,227
-59
| -0.3% | -$5.23K |
2015 Q4
3 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.45M | 1.04% |
11,890
-477
| -4% | -$57.7K |
2015 Q4
3 quarters
|
|
19
Philip Morris
PM
$310B
| $1.42M | 1.01% |
14,639
-2,582
| -15% | -$259K |
2015 Q4
3 quarters
|
|
20
Vodafone
VOD
$35.6B
| $1.4M | 1% |
47,890
+8,817
| +23% | +$269K |
2015 Q4
3 quarters
|
|
21
Weyerhaeuser
WY
$15B
| $1.24M | 0.88% |
38,744
+9,678
| +33% | +$306K |
2016 Q1
2 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.18M | 0.84% |
45,216
-36
| -0.1% | -$936 |
2015 Q4
3 quarters
|
|
23
Southern Company
SO
$109B
| $1.16M | 0.82% |
22,522
-5,342
| -19% | -$281K |
2015 Q4
3 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$25.2B
| $1.12M | 0.8% |
42,482
+503
| +1% | +$14.4K |
2015 Q4
3 quarters
|
|
25
Pfizer
PFE
$165B
| $1.1M | 0.78% |
34,156
-1,457
| -4% | -$48.7K |
2015 Q4
3 quarters
|
|
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Berkeley Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Berkeley Capital Partners held 126 positions worth $140M, down 1.6% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Berkeley Capital Partners's Q3 2016 filing shows 10 new, 52 increased, 41 reduced and 16 closed positions. Its largest new stake was Vanguard Materials ETF: 47,565 shares worth $5.09M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Healthcare and Communication Services.
- Berkeley Capital Partners's largest Q3 2016 buy was Vanguard Materials ETF: 47,565 shares worth $5.09M.
- Berkeley Capital Partners added most to Vanguard Information Technology ETF in Q3 2016, an estimated $5.28M increase.
- Berkeley Capital Partners's biggest Q3 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.09M.
- Berkeley Capital Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2016, selling an estimated $1.44M.
- Berkeley Capital Partners's ten largest holdings make up 53% of its $140M portfolio in Q3 2016.
- Berkeley Capital Partners opened 10 new positions and closed 16 in Q3 2016.
- Berkeley Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $140M.
Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.