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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
+1.93%
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
$140M
AUM Growth
-$2.25M
Cap. Flow
-$3.24M
Cap. Flow %
-2.31%
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.28M
2
VAW icon
Vanguard Materials ETF
VAW
+$5.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$962K
5
SH icon
ProShares Short S&P500
SH
+$930K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.09M
2
VPU
Vanguard Utilities ETF
VPU
+$5.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Communication Services 4.57%
3 Consumer Staples 4.54%
4 Financials 3.25%
5 Technology 2.45%
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
$18.4M 13.13%
205,490
+8,078
+4% +$723K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15.3M 10.94%
70,966
+360
+0.5% +$77.8K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$8.61M 6.14%
119,358
-575
-0.5% -$41.8K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.33M 4.51%
420,744
+364,616
+650% +$5.28M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.27M 4.47%
166,693
+96,255
+137% +$3.58M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.57B
$6.03M 4.3%
63,849
+494
+0.8% +$47.9K
VAW icon
7
Vanguard Materials ETF
VAW
$2.96B
$5.09M 3.63%
+47,565
New +$5.09M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.41%
42,029
+729
+2% +$58.8K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$2.79M 1.99%
44,056
+4,426
+11% +$280K
T icon
10
AT&T
T
$159B
$2.18M 1.55%
71,027
-14,999
-17% -$474K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$2.06M 1.47%
17,366
-463
-3% -$53.4K
KO icon
12
Coca-Cola
KO
$377B
$2.01M 1.43%
47,540
+252
+0.5% +$11K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.84M 1.31%
16,539
-5,131
-24% -$569K
GE icon
14
GE Aerospace
GE
$375B
$1.77M 1.26%
12,484
-227
-2% -$33.9K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.75M 1.25%
13,924
-234
-2% -$29.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.61M 1.15%
49,888
-2,076
-4% -$66.6K
XOM icon
17
ExxonMobil
XOM
$641B
$1.5M 1.07%
17,227
-59
-0.3% -$5.23K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.45M 1.04%
11,890
-477
-4% -$57.7K
PM icon
19
Philip Morris
PM
$298B
$1.42M 1.01%
14,639
-2,582
-15% -$259K
VOD icon
20
Vodafone
VOD
$36.5B
$1.4M 1%
47,890
+8,817
+23% +$269K
WY icon
21
Weyerhaeuser
WY
$17.9B
$1.24M 0.88%
38,744
+9,678
+33% +$306K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.84%
45,216
-36
-0.1% -$936
SO icon
23
Southern Company
SO
$109B
$1.16M 0.82%
22,522
-5,342
-19% -$281K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$1.12M 0.8%
42,482
+503
+1% +$14.4K
PFE icon
25
Pfizer
PFE
$143B
$1.1M 0.78%
34,156
-1,457
-4% -$48.7K
1
2 3 4 5

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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 Healthcare at 4.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.