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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
+0.92%
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
$171M
AUM Growth
-$2.19M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.05M
4
SH icon
ProShares Short S&P500
SH
+$4.53M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

Rank Sector Weight
1 Energy 4.12%
2 Consumer Staples 3.75%
3 Healthcare 3.66%
4 Financials 3.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16M 9.36%
191,713
+68,920
+56% +$5.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.8M 8.07%
75,099
-7,338
-9% -$1.98M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 7.11%
287,925
+65,742
+30% +$2.97M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$9.54M 5.58%
108,956
+56,972
+110% +$5.05M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81B
$8.87M 5.19%
106,856
+652
+0.6% +$54.6K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$6.17M 3.61%
271,960
+27,344
+11% +$614K
VDE icon
7
Vanguard Energy ETF
VDE
$10B
$6.03M 3.52%
57,360
+52,387
+1,053% +$5.36M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.68M 3.32%
33,512
+4,757
+17% +$786K
SH icon
9
ProShares Short S&P500
SH
$908M
$4.94M 2.89%
42,139
+38,290
+995% +$4.53M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$4.78M 2.79%
214,201
+10,319
+5% +$231K
PSQ icon
11
ProShares Short QQQ
PSQ
$823M
$4.32M 2.53%
+27,220
New +$4.44M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$3.67M 2.14%
72,590
+345
+0.5% +$17.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.39M 1.4%
22,721
-737
-3% -$124K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 1.27%
27,808
-5,188
-16% -$405K
XOM icon
15
ExxonMobil
XOM
$641B
$1.94M 1.13%
23,438
+2,612
+13% +$208K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.93M 1.13%
49,092
+2,024
+4% +$79.4K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 1%
24,670
-3,218
-12% -$223K
PFE icon
18
Pfizer
PFE
$143B
$1.69M 0.99%
49,155
-338
-0.7% -$11.6K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.63M 0.96%
31,529
+1,696
+6% +$91.9K
T icon
20
AT&T
T
$159B
$1.46M 0.85%
60,047
+2,924
+5% +$73.4K
NOV icon
21
NOV
NOV
$6.84B
$1.42M 0.83%
32,641
-1,350
-4% -$54.6K
KO icon
22
Coca-Cola
KO
$377B
$1.36M 0.79%
30,921
-18
-0.1% -$777
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.26M 0.74%
47,380
-7,933
-14% -$219K
VOD icon
24
Vodafone
VOD
$36.5B
$1.26M 0.73%
51,672
+484
+0.9% +$13.2K
APC
25
DELISTED
Anadarko Petroleum
APC
$1.25M 0.73%
17,092
-1,283
-7% -$87K
1
2 3 4 5

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Berkeley Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Berkeley Capital Partners held 123 positions worth $171M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q2 2018 filing shows 10 new, 53 increased, 48 reduced and 6 closed positions. Its largest new stake was ProShares Short QQQ: 27,220 shares worth $4.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q2 2018 buy was ProShares Short QQQ: 27,220 shares worth $4.32M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $5.76M increase.
  • Berkeley Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2018, selling an estimated $4.52M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $171M portfolio in Q2 2018.
  • Berkeley Capital Partners opened 10 new positions and closed 6 in Q2 2018.
  • Berkeley Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $171M.

Based on Berkeley Capital Partners's 13F filing for Q2 2018, filed 7 Aug 2018.