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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
+2.26%
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
$178M
AUM Growth
+$6.57M
Cap. Flow
+$3.62M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
4
PSQ icon
ProShares Short QQQ
PSQ
+$954K
5
SO icon
Southern Company
SO
+$689K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K
5
GSK icon
GSK
GSK
+$341K

Sector Composition

Rank Sector Weight
1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.5M 9.26%
196,956
+5,243
+3% +$439K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 9.12%
82,089
+6,990
+9% +$1.99M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 6.67%
289,045
+1,120
+0.4% +$47.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.92M 5.59%
113,940
+7,084
+7% +$613K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.85M 5.54%
111,896
+2,940
+3% +$260K
SH icon
6
ProShares Short S&P500
SH
$907M
$8.73M 4.91%
79,851
+37,712
+89% +$4.22M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$6.03M 3.39%
57,333
-27
-0% -$2.8K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.9M 3.32%
32,678
-834
-2% -$147K
PSQ icon
9
ProShares Short QQQ
PSQ
$824M
$4.91M 2.76%
33,546
+6,326
+23% +$954K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$4.07M 2.29%
219,988
+5,787
+3% +$116K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$3.83M 2.16%
71,758
-832
-1% -$44.9K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.38M 1.9%
133,312
-138,648
-51% -$3.37M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 1.23%
28,051
+243
+0.9% +$19K
XOM icon
14
ExxonMobil
XOM
$644B
$2.11M 1.19%
24,783
+1,345
+6% +$110K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2M 1.13%
19,609
-3,112
-14% -$563K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 1.1%
47,576
-1,516
-3% -$61.9K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 1.02%
26,462
+1,792
+7% +$120K
PFE icon
18
Pfizer
PFE
$143B
$1.72M 0.97%
41,148
-8,007
-16% -$308K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.94%
31,957
+428
+1% +$22.3K
SO icon
20
Southern Company
SO
$109B
$1.5M 0.85%
34,478
+14,957
+77% +$689K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.47M 0.83%
10,620
+2,604
+32% +$346K
T icon
22
AT&T
T
$159B
$1.45M 0.82%
57,247
-2,800
-5% -$68.6K
KO icon
23
Coca-Cola
KO
$377B
$1.44M 0.81%
31,070
+149
+0.5% +$6.81K
NOV icon
24
NOV
NOV
$6.93B
$1.33M 0.75%
30,848
-1,793
-5% -$80.2K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.32M 0.75%
+51,450
New +$1.33M
1
2 3 4 5

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Berkeley Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Berkeley Capital Partners held 124 positions worth $178M, up 3.8% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q3 2018 filing shows 7 new, 35 increased, 67 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M. The largest sale was Vanguard Information Technology ETF, an estimated $3.37M.

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

  • Berkeley Capital Partners's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q3 2018, an estimated $4.22M increase.
  • Berkeley Capital Partners's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $3.37M.
  • Berkeley Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q3 2018, selling an estimated $1.1M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $178M portfolio in Q3 2018.
  • Berkeley Capital Partners opened 7 new positions and closed 8 in Q3 2018.
  • Berkeley Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $178M.

Based on Berkeley Capital Partners's 13F filing for Q3 2018, filed 30 Oct 2018.