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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$180M
AUM Growth
+$2.11M
Cap. Flow
+$22.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.28M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.37M
4
VPU
Vanguard Utilities ETF
VPU
+$6.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.89M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.6%
2 Consumer Staples 5.16%
3 Healthcare 4.31%
4 Energy 3.95%
5 Technology 3.39%
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
$799B
$17.9M 9.97%
90,251
+8,162
+10% +$2.2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$16.3M 9.06%
196,420
-536
-0.3% -$44.2K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$12.6M 7.02%
148,165
+36,269
+32% +$3.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$12.2M 6.77%
+48,377
New +$13.1M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.1M 6.74%
155,366
+41,426
+36% +$3.46M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.83M 5.47%
257,932
-31,113
-11% -$1.21M
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$6.04M 3.36%
+37,599
New +$6.37M
VPU
8
Vanguard Utilities ETF
VPU
$7.99B
$5.89M 3.28%
+49,952
New +$6.05M
VGT icon
9
Vanguard Information Technology ETF
VGT
$146B
$5.13M 2.86%
246,088
+112,776
+85% +$2.56M
GDX icon
10
VanEck Gold Miners ETF
GDX
$28.3B
$4.07M 2.26%
192,830
-27,158
-12% -$532K
MO icon
11
Altria Group
MO
$117B
$3.68M 2.05%
35,526
+16,818
+90% +$974K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.34M 1.3%
+88,618
New +$2.33M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27M 1.26%
+101,469
New +$2.57M
XOM icon
14
ExxonMobil
XOM
$696B
$1.8M 1%
26,461
+1,678
+7% +$132K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.8M 1%
51,984
+4,408
+9% +$165K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.71M 0.95%
21,995
-6,056
-22% -$471K
AAPL icon
17
Apple
AAPL
$4.84T
$1.67M 0.93%
42,320
+24,764
+141% +$1.2M
PFE icon
18
Pfizer
PFE
$157B
$1.64M 0.91%
39,701
-1,447
-4% -$60.1K
SO icon
19
Southern Company
SO
$98.9B
$1.53M 0.85%
34,895
+417
+1% +$19K
KO icon
20
Coca-Cola
KO
$382B
$1.47M 0.82%
31,083
+13
+0% +$622
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.77%
23,883
-2,579
-10% -$160K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.39M 0.77%
30,460
-1,497
-5% -$71.9K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$1.31M 0.73%
10,187
-433
-4% -$60.4K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.26M 0.7%
14,600
+5,019
+52% +$454K
PG icon
25
Procter & Gamble
PG
$341B
$1.19M 0.66%
12,967
-1,012
-7% -$90.5K
1
2 3 4 5

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Berkeley Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Berkeley Capital Partners held 141 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkeley Capital Partners deployed $22.1M of net new capital in Q4 2018, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $8.9M trimmed.

  • Berkeley Capital Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.
  • Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.46M increase.
  • Berkeley Capital Partners's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $8.9M.
  • Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2018, selling an estimated $4.91M.
  • Berkeley Capital Partners's ten largest holdings make up 57% of its $180M portfolio in Q4 2018.
  • Berkeley Capital Partners opened 25 new positions and closed 19 in Q4 2018.
  • Berkeley Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $180M.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.