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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
+3.85%
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
$152M
AUM Growth
+$2.28M
Cap. Flow
-$4.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
GE icon
GE Aerospace
GE
+$919K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.58M
2
SH icon
ProShares Short S&P500
SH
+$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$997K
5
AGN
Allergan plc
AGN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.15%
3 Energy 3.82%
4 Communication Services 3.7%
5 Materials 2.99%
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
$15.6M 10.26%
76,994
-2,664
-3% -$693K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 6.69%
116,282
+1,192
+1% +$104K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.96M 6.56%
216,914
+5,179
+2% +$231K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$8.82M 5.81%
103,020
-1,211
-1% -$101K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.11M 3.37%
248,384
-3,712
-1% -$75.3K
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$4.92M 3.24%
70,207
-1,274
-2% -$86.3K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$4.89M 3.22%
210,476
+73,029
+53% +$1.66M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$4.62M 3.04%
+29,984
New +$4.6M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$3.94M 2.59%
73,008
+9,519
+15% +$509K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.63M 2.39%
45,707
+259
+0.6% +$20.6K
PSQ icon
11
ProShares Short QQQ
PSQ
$823M
$3.09M 2.03%
17,374
-5,485
-24% -$997K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.85M 1.87%
59,631
+23,550
+65% +$1.11M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 1.32%
29,994
+1,746
+6% +$110K
QQQ icon
14
Invesco QQQ Trust
QQQ
$454B
$1.88M 1.24%
15,938
-1,691
-10% -$258K
T icon
15
AT&T
T
$159B
$1.86M 1.23%
63,492
+14,802
+30% +$404K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.81M 1.19%
46,828
-1,268
-3% -$47.9K
GE icon
17
GE Aerospace
GE
$375B
$1.8M 1.19%
21,567
+9,626
+81% +$919K
AZN icon
18
AstraZeneca
AZN
$264B
$1.6M 1.06%
23,099
+1,926
+9% +$130K
VOD icon
19
Vodafone
VOD
$36.5B
$1.58M 1.04%
49,390
-2,502
-5% -$75K
XOM icon
20
ExxonMobil
XOM
$641B
$1.5M 0.99%
17,939
-2,734
-13% -$226K
KO icon
21
Coca-Cola
KO
$377B
$1.42M 0.94%
31,032
-572
-2% -$26.3K
HSBC icon
22
HSBC
HSBC
$365B
$1.4M 0.92%
29,688
+748
+3% +$33.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.83%
37,544
-1,096
-3% -$35.9K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.26M 0.83%
8,508
-537
-6% -$77.7K
PFE icon
25
Pfizer
PFE
$143B
$1.25M 0.82%
36,216
+912
+3% +$31.1K
1
2 3 4 5

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Berkeley Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Berkeley Capital Partners held 128 positions worth $152M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkeley Capital Partners's Q4 2017 filing shows 11 new, 35 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 29,984 shares worth $4.62M. The largest sale was Vanguard Industrials ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Energy.

  • Berkeley Capital Partners's largest Q4 2017 buy was Vanguard Health Care ETF: 29,984 shares worth $4.62M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2017, an estimated $1.66M increase.
  • Berkeley Capital Partners's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $4.11M.
  • Berkeley Capital Partners fully exited Vanguard Industrials ETF in Q4 2017, selling an estimated $4.58M.
  • Berkeley Capital Partners's ten largest holdings make up 47% of its $152M portfolio in Q4 2017.
  • Berkeley Capital Partners opened 11 new positions and closed 12 in Q4 2017.
  • Berkeley Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $152M.

Based on Berkeley Capital Partners's 13F filing for Q4 2017, filed 2 Feb 2018.