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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
+1.79%
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
$147M
AUM Growth
-$309K
(-0.21%)
Cap. Flow
-$568K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.73M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$4.99M |
| 3 |
ProShares Short QQQ
PSQ
|
+$2.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$4.95M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.16M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.08M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.24% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Staples | 3.87% |
| 4 | Communication Services | 3.48% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $15.1M | 10.29% |
88,533
+4,510
| +5% | +$1.08M |
2015 Q4
6 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.8M | 6.7% |
112,407
-12,329
| -10% | -$1.08M |
2015 Q4
6 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $9.17M | 6.25% |
117,346
-1,858
| -2% | -$145K |
2015 Q4
6 quarters
|
|
|
4
ProShares Short S&P500
SH
$955M
| $7.91M | 5.39% |
59,056
+42,188
| +250% | +$5.73M |
2016 Q3
3 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.76M | 5.29% |
190,130
+5,759
| +3% | +$233K |
2015 Q4
6 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$138B
| $5.24M | 3.57% |
297,504
+14,480
| +5% | +$255K |
2017 Q1
1 quarter
|
|
|
7
Vanguard Industrials ETF
VIS
$7.77B
| $5.07M | 3.45% |
+39,506
| New | +$4.99M |
2017 Q2
0 quarters
|
|
8
Vanguard Financials ETF
VFH
$13.8B
| $4.96M | 3.38% |
79,295
+1,500
| +2% | +$90.6K |
2017 Q1
1 quarter
|
|
|
9
ProShares Short QQQ
PSQ
$664M
| $3.81M | 2.59% |
18,825
+14,002
| +290% | +$2.85M |
2017 Q1
1 quarter
|
|
10
Alerian MLP ETF
AMLP
$12.2B
| $3.59M | 2.44% |
59,982
-1,953
| -3% | -$119K |
2015 Q4
6 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $3.54M | 2.41% |
44,227
-1,479
| -3% | -$118K |
2015 Q4
6 quarters
|
|
|
12
VanEck Gold Miners ETF
GDX
$25.2B
| $2.75M | 1.87% |
124,386
-138,885
| -53% | -$3.16M |
2015 Q4
6 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $2.28M | 1.55% |
50,941
+1,407
| +3% | +$62.4K |
2016 Q4
2 quarters
|
|
14
Invesco QQQ Trust
QQQ
$461B
| $2.01M | 1.37% |
15,152
+409
| +3% | +$56.2K |
2015 Q4
6 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.77M | 1.2% |
49,580
+96
| +0.2% | +$3.39K |
2015 Q4
6 quarters
|
|
16
ExxonMobil
XOM
$696B
| $1.72M | 1.17% |
21,297
+4,255
| +25% | +$348K |
2015 Q4
6 quarters
|
|
17
Coca-Cola
KO
$427B
| $1.56M | 1.06% |
34,690
-368
| -1% | -$16.3K |
2015 Q4
6 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.49M | 1.01% |
60,327
+32,544
| +117% | +$772K |
2017 Q1
1 quarter
|
|
19
GE Aerospace
GE
$344B
| $1.44M | 0.98% |
11,165
-1,237
| -10% | -$170K |
2015 Q4
6 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.41M | 0.96% |
10,425
-413
| -4% | -$55.3K |
2015 Q4
6 quarters
|
|
21
AT&T
T
$149B
| $1.33M | 0.9% |
46,570
+6,368
| +16% | +$188K |
2015 Q4
6 quarters
|
|
22
Pfizer
PFE
$165B
| $1.24M | 0.84% |
38,834
+5,547
| +17% | +$175K |
2015 Q4
6 quarters
|
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.84% |
23,193
+818
| +4% | +$43.4K |
2016 Q4
2 quarters
|
|
24
AstraZeneca
AZN
$286B
| $1.18M | 0.8% |
17,322
+616
| +4% | +$40.2K |
2016 Q2
4 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.79% |
39,056
+668
| +2% | +$19.6K |
2015 Q4
6 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.