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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
-1.55%
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
$173M
AUM Growth
+$21.3M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.79M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$4.92M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.09M |
| 3 |
GE Aerospace
GE
|
+$1.37M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.21M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.47% |
| 2 | Energy | 3.73% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $19.6M | 11.3% |
80,823
+78,244
| +3,034% | +$19.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.8M | 9.7% |
82,437
+5,443
| +7% | +$1.49M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.4M | 6.03% |
222,183
+5,269
| +2% | +$253K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.4M | 6.01% |
122,793
+6,511
| +6% | +$556K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.76M | 5.06% |
106,204
+3,184
| +3% | +$274K |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $5.23M | 3.02% |
244,616
-3,768
| -2% | -$82.3K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.75M | 2.74% |
+51,984
| New | +$4.79M |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.56M | 2.63% |
+28,755
| New | +$4.7M |
|
9
Vanguard Health Care ETF
VHT
$18.1B
| $4.52M | 2.61% |
29,428
-556
| -2% | -$88.8K |
|
10
VanEck Gold Miners ETF
GDX
$22.7B
| $4.48M | 2.59% |
203,882
-6,594
| -3% | -$149K |
|
11
Invesco QQQ Trust
QQQ
$453B
| $3.76M | 2.17% |
23,458
+7,520
| +47% | +$1.24M |
|
12
Alerian MLP ETF
AMLP
$13B
| $3.38M | 1.95% |
72,245
-763
| -1% | -$40.8K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.15M | 1.82% |
66,984
+7,353
| +12% | +$348K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.59M | 1.49% |
32,996
-12,711
| -28% | -$1M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.81M | 1.05% |
47,068
+240
| +0.5% | +$9.45K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.03% |
27,888
-2,106
| -7% | -$139K |
|
17
Pfizer
PFE
$143B
| $1.67M | 0.96% |
49,493
+13,277
| +37% | +$456K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.62M | 0.94% |
29,833
+8,498
| +40% | +$474K |
|
19
ExxonMobil
XOM
$644B
| $1.55M | 0.9% |
20,826
+2,887
| +16% | +$231K |
|
20
AT&T
T
$159B
| $1.54M | 0.89% |
57,123
-6,369
| -10% | -$177K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.52M | 0.88% |
55,313
+20,153
| +57% | +$580K |
|
22
Vodafone
VOD
$36.3B
| $1.42M | 0.82% |
51,188
+1,798
| +4% | +$53.6K |
|
|
23
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.39M | 0.8% |
+59,967
| New | +$1.45M |
|
24
AstraZeneca
AZN
$263B
| $1.34M | 0.78% |
19,203
-3,896
| -17% | -$270K |
|
25
Coca-Cola
KO
$377B
| $1.34M | 0.78% |
30,939
-93
| -0.3% | -$4.18K |
|
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Berkeley Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Berkeley Capital Partners held 128 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Berkeley Capital Partners deployed $24.7M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.
- Berkeley Capital Partners's largest Q1 2018 buy was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.
- Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $19.6M increase.
- Berkeley Capital Partners's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.37M.
- Berkeley Capital Partners fully exited Vanguard Financials ETF in Q1 2018, selling an estimated $4.92M.
- Berkeley Capital Partners's ten largest holdings make up 52% of its $173M portfolio in Q1 2018.
- Berkeley Capital Partners opened 12 new positions and closed 15 in Q1 2018.
- Berkeley Capital Partners's portfolio value rose 14% quarter-over-quarter to $173M.
Based on Berkeley Capital Partners's 13F filing for Q1 2018, filed 27 Apr 2018.