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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
+3.06%
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
$150M
AUM Growth
+$2.79M
Cap. Flow
-$1.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$935K
3
APC
Anadarko Petroleum
APC
+$871K
4
SAN icon
Banco Santander
SAN
+$791K
5
PSQ icon
ProShares Short QQQ
PSQ
+$783K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
WFM
Whole Foods Market Inc
WFM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Financials 4.27%
3 Communication Services 3.68%
4 Energy 3.47%
5 Materials 3.2%
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
$14.4M 9.6%
79,658
-8,875
-10% -$2.19M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.1M 6.77%
115,090
+2,683
+2% +$236K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.22M 6.16%
211,735
+21,605
+11% +$935K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$8.45M 5.65%
104,231
-13,115
-11% -$1.04M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.79M 3.2%
252,096
-45,408
-15% -$841K
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$4.67M 3.12%
71,481
-7,814
-10% -$493K
SH icon
7
ProShares Short S&P500
SH
$908M
$4.61M 3.08%
35,853
-23,203
-39% -$3.05M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$4.58M 3.06%
34,142
-5,364
-14% -$695K
PSQ icon
9
ProShares Short QQQ
PSQ
$823M
$4.36M 2.91%
22,859
+4,034
+21% +$783K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 2.43%
45,448
+1,221
+3% +$97.8K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$3.56M 2.38%
63,489
+3,507
+6% +$201K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$3.16M 2.11%
137,447
+13,061
+11% +$302K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.77M 1.18%
48,096
-1,484
-3% -$53.5K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 1.14%
28,248
+5,055
+22% +$283K
XOM icon
15
ExxonMobil
XOM
$641B
$1.7M 1.13%
20,673
-624
-3% -$49.5K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.65M 1.1%
36,081
-14,860
-29% -$674K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.58M 1.06%
17,629
+2,477
+16% +$355K
VOD icon
18
Vodafone
VOD
$36.5B
$1.48M 0.99%
51,892
+15,695
+43% +$454K
T icon
19
AT&T
T
$159B
$1.44M 0.96%
48,690
+2,120
+5% +$60.2K
AZN icon
20
AstraZeneca
AZN
$264B
$1.44M 0.96%
21,173
+3,851
+22% +$243K
KO icon
21
Coca-Cola
KO
$377B
$1.42M 0.95%
31,604
-3,086
-9% -$140K
GE icon
22
GE Aerospace
GE
$375B
$1.38M 0.92%
11,941
+776
+7% +$93.8K
HSBC icon
23
HSBC
HSBC
$365B
$1.31M 0.87%
28,940
+2,605
+10% +$115K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.28M 0.85%
9,045
-1,380
-13% -$188K
SLV icon
25
iShares Silver Trust
SLV
$27.9B
$1.22M 0.82%
77,791
+25,531
+49% +$407K
1
2 3 4 5

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Berkeley Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Berkeley Capital Partners held 124 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Capital Partners's Q3 2017 filing shows 14 new, 45 increased, 52 reduced and 7 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M. The largest sale was ProShares Short S&P500, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Berkeley Capital Partners's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 69,720 shares worth $1.17M.
  • Berkeley Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $935K increase.
  • Berkeley Capital Partners's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $3.05M.
  • Berkeley Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q3 2017, selling an estimated $1.08M.
  • Berkeley Capital Partners's ten largest holdings make up 46% of its $150M portfolio in Q3 2017.
  • Berkeley Capital Partners opened 14 new positions and closed 7 in Q3 2017.
  • Berkeley Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on Berkeley Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.