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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
-0%
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
$139M
AUM Growth
-$1.38M
Cap. Flow
+$2.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.24M
3
SH icon
ProShares Short S&P500
SH
+$2.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.33M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Consumer Staples 5.17%
3 Healthcare 4.75%
4 Communication Services 3.95%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.4M 8.94%
74,146
+3,180
+4% +$695K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$10.3M 7.43%
120,445
-85,045
-41% -$7.4M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8.54M 6.15%
+205,441
New +$8.37M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.86M 5.66%
103,674
-15,684
-13% -$1.15M
VDE icon
5
Vanguard Energy ETF
VDE
$11.2B
$7.58M 5.46%
+72,432
New +$7.24M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.08M 4.38%
169,884
+3,191
+2% +$117K
VAW icon
7
Vanguard Materials ETF
VAW
$2.93B
$5.51M 3.97%
49,011
+1,446
+3% +$158K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.18M 3.01%
52,647
+10,618
+25% +$847K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$4.03M 2.9%
63,923
+19,867
+45% +$1.23M
SH icon
10
ProShares Short S&P500
SH
$920M
$3.26M 2.35%
22,296
+16,233
+268% +$2.44M
GDX icon
11
VanEck Gold Miners ETF
GDX
$28.3B
$2.85M 2.05%
136,077
+93,595
+220% +$2.08M
KO icon
12
Coca-Cola
KO
$382B
$2.05M 1.47%
49,399
+1,859
+4% +$77.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$474B
$1.88M 1.36%
15,884
-1,482
-9% -$175K
GE icon
14
GE Aerospace
GE
$319B
$1.87M 1.35%
12,345
-139
-1% -$20.2K
PM icon
15
Philip Morris
PM
$303B
$1.84M 1.32%
20,064
+5,425
+37% +$503K
GLD icon
16
SPDR Gold Trust
GLD
$145B
$1.62M 1.17%
14,776
+852
+6% +$98.9K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.61M 1.16%
49,028
-860
-2% -$27.8K
T icon
18
AT&T
T
$183B
$1.59M 1.15%
49,597
-21,430
-30% -$632K
XOM icon
19
ExxonMobil
XOM
$696B
$1.55M 1.11%
17,129
-98
-0.6% -$8.56K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.44M 1.04%
11,176
-714
-6% -$88.6K
SO icon
21
Southern Company
SO
$98.9B
$1.34M 0.96%
27,202
+4,680
+21% +$230K
AZN icon
22
AstraZeneca
AZN
$251B
$1.29M 0.93%
23,656
+8,501
+56% +$483K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.88%
+23,361
New +$1.16M
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.92B
$1.22M 0.88%
38,007
+25,494
+204% +$944K
WY icon
25
Weyerhaeuser
WY
$16.1B
$1.15M 0.83%
38,277
-467
-1% -$14.4K
1
2 3 4 5

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Berkeley Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Berkeley Capital Partners held 124 positions worth $139M, down 0.99% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Capital Partners's Q4 2016 filing shows 14 new, 52 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q4 2016 buy was Invesco S&P 500 Low Volatility ETF: 205,441 shares worth $8.54M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q4 2016, an estimated $2.44M increase.
  • Berkeley Capital Partners's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.4M.
  • Berkeley Capital Partners fully exited Vanguard Information Technology ETF in Q4 2016, selling an estimated $6.33M.
  • Berkeley Capital Partners's ten largest holdings make up 50% of its $139M portfolio in Q4 2016.
  • Berkeley Capital Partners opened 14 new positions and closed 16 in Q4 2016.
  • Berkeley Capital Partners's portfolio value fell 0.99% quarter-over-quarter to $139M.

Based on Berkeley Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.