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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
+4.71%
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
$147M
AUM Growth
+$8.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.62M
3
RWM icon
ProShares Short Russell2000
RWM
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.59M
3
PM icon
Philip Morris
PM
+$1.31M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.22M
5
VAW icon
Vanguard Materials ETF
VAW
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Consumer Staples 3.76%
3 Communication Services 3.34%
4 Financials 2.98%
5 Energy 2.71%
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
$789B
$15.4M 10.48%
84,023
+9,877
+13% +$2.3M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.8M 7.32%
124,736
+4,291
+4% +$369K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$9.26M 6.29%
119,204
+15,530
+15% +$1.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.32M 4.98%
184,371
+14,487
+9% +$559K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$6M 4.08%
263,271
+127,194
+93% +$2.96M
VAW icon
6
Vanguard Materials ETF
VAW
$2.96B
$4.95M 3.36%
41,627
-7,384
-15% -$871K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.8M 3.26%
+283,024
New +$4.62M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$4.7M 3.2%
+77,795
New +$4.74M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$3.94M 2.67%
61,935
-1,988
-3% -$128K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 2.48%
45,706
-6,941
-13% -$552K
RWM icon
11
ProShares Short Russell2000
RWM
$132M
$3.4M 2.31%
71,354
+62,670
+722% +$3.02M
SH icon
12
ProShares Short S&P500
SH
$908M
$2.33M 1.58%
16,868
-5,428
-24% -$763K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.15M 1.46%
49,534
-155,907
-76% -$6.65M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$1.95M 1.33%
14,743
-1,141
-7% -$146K
GE icon
15
GE Aerospace
GE
$375B
$1.77M 1.2%
12,402
+57
+0.5% +$8.25K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.72M 1.17%
49,484
+456
+0.9% +$15.7K
KO icon
17
Coca-Cola
KO
$377B
$1.49M 1.01%
35,058
-14,341
-29% -$598K
VOD icon
18
Vodafone
VOD
$36.5B
$1.47M 1%
55,450
+29,109
+111% +$745K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.45M 0.98%
10,838
-338
-3% -$44.7K
XOM icon
20
ExxonMobil
XOM
$641B
$1.4M 0.95%
17,042
-87
-0.5% -$7.27K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.29M 0.88%
10,869
-3,907
-26% -$454K
WY icon
22
Weyerhaeuser
WY
$17.9B
$1.28M 0.87%
37,683
-594
-2% -$19.3K
T icon
23
AT&T
T
$159B
$1.26M 0.86%
40,202
-9,395
-19% -$296K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.79%
21,999
-564
-2% -$30.2K
SLV icon
25
iShares Silver Trust
SLV
$27.9B
$1.15M 0.78%
66,611
+1,366
+2% +$22.6K
1
2 3 4 5

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Berkeley Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Berkeley Capital Partners held 123 positions worth $147M, up 6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Capital Partners's Q1 2017 filing shows 15 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was Vanguard Financials ETF: 77,795 shares worth $4.7M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Berkeley Capital Partners's largest Q1 2017 buy was Vanguard Financials ETF: 77,795 shares worth $4.7M.
  • Berkeley Capital Partners added most to ProShares Short Russell2000 in Q1 2017, an estimated $3.02M increase.
  • Berkeley Capital Partners's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.65M.
  • Berkeley Capital Partners fully exited Global X Silver Miners ETF NEW in Q1 2017, selling an estimated $1.22M.
  • Berkeley Capital Partners's ten largest holdings make up 48% of its $147M portfolio in Q1 2017.
  • Berkeley Capital Partners opened 15 new positions and closed 6 in Q1 2017.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.