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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
+1.78%
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
-$309K
Cap. Flow
-$547K
Cap. Flow %
-0.37%
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.73M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Staples 3.87%
3 Financials 3.38%
4 Communication Services 3.05%
5 Energy 2.89%
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
$15.1M 10.29%
88,533
+4,510
+5% +$1.08M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.84M 6.7%
112,407
-12,329
-10% -$1.08M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$9.17M 6.25%
117,346
-1,858
-2% -$145K
SH icon
4
ProShares Short S&P500
SH
$908M
$7.91M 5.39%
59,056
+42,188
+250% +$5.73M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.76M 5.29%
190,130
+5,759
+3% +$233K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$5.24M 3.57%
297,504
+14,480
+5% +$255K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$5.07M 3.45%
+39,506
New +$4.99M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$4.96M 3.38%
79,295
+1,500
+2% +$90.6K
PSQ icon
9
ProShares Short QQQ
PSQ
$823M
$3.81M 2.59%
18,825
+14,002
+290% +$2.85M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$3.59M 2.44%
59,982
-1,953
-3% -$119K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 2.41%
44,227
-1,479
-3% -$118K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$2.75M 1.87%
124,386
-138,885
-53% -$3.16M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.28M 1.55%
50,941
+1,407
+3% +$62.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.01M 1.37%
15,152
+409
+3% +$56.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.77M 1.2%
49,580
+96
+0.2% +$3.39K
XOM icon
16
ExxonMobil
XOM
$641B
$1.72M 1.17%
21,297
+4,255
+25% +$348K
KO icon
17
Coca-Cola
KO
$377B
$1.56M 1.06%
34,690
-368
-1% -$16.3K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.49M 1.01%
60,327
+32,544
+117% +$772K
GE icon
19
GE Aerospace
GE
$375B
$1.45M 0.98%
11,165
-1,237
-10% -$170K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.41M 0.96%
10,425
-413
-4% -$55.3K
T icon
21
AT&T
T
$159B
$1.33M 0.9%
46,570
+6,368
+16% +$188K
PFE icon
22
Pfizer
PFE
$143B
$1.24M 0.84%
38,834
+5,547
+17% +$175K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.84%
23,193
+1,194
+5% +$63.9K
AZN icon
24
AstraZeneca
AZN
$264B
$1.18M 0.8%
17,322
+616
+4% +$40.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 0.79%
39,056
+668
+2% +$19.6K
1
2 3 4 5

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Berkeley Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Berkeley Capital Partners held 127 positions worth $147M, down 0.21% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Capital Partners's Q2 2017 filing shows 10 new, 42 increased, 51 reduced and 17 closed positions. Its largest new stake was Vanguard Industrials ETF: 39,506 shares worth $5.07M. The largest sale was Vanguard Materials ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Berkeley Capital Partners's largest Q2 2017 buy was Vanguard Industrials ETF: 39,506 shares worth $5.07M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2017, an estimated $5.73M increase.
  • Berkeley Capital Partners's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • Berkeley Capital Partners fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $4.95M.
  • Berkeley Capital Partners's ten largest holdings make up 49% of its $147M portfolio in Q2 2017.
  • Berkeley Capital Partners opened 10 new positions and closed 17 in Q2 2017.
  • Berkeley Capital Partners's portfolio value fell 0.21% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.