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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
-9.02%
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
$180M
AUM Growth
+$2.11M
(+1.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$6.37M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.9M |
| 2 |
ProShares Short QQQ
PSQ
|
+$4.91M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.89M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.72M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 3.69% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.9M | 9.97% |
90,251
+8,162
| +10% | +$2.2M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $16.3M | 9.06% |
196,420
-536
| -0.3% | -$44.2K |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $12.6M | 7.02% |
148,165
+36,269
| +32% | +$3.08M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $12.2M | 6.77% |
+48,377
| New | +$13.1M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.1M | 6.74% |
155,366
+41,426
| +36% | +$3.46M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.83M | 5.47% |
257,932
-31,113
| -11% | -$1.21M |
|
|
7
Vanguard Health Care ETF
VHT
$18.1B
| $6.04M | 3.36% |
+37,599
| New | +$6.37M |
|
|
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
| $5.89M | 3.28% |
+49,952
| New | +$6.05M |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $5.13M | 2.86% |
246,088
+112,776
| +85% | +$2.56M |
|
10
VanEck Gold Miners ETF
GDX
$22.7B
| $4.07M | 2.26% |
192,830
-27,158
| -12% | -$532K |
|
11
Altria Group
MO
$114B
| $3.68M | 2.05% |
35,526
+16,818
| +90% | +$974K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $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 |
|
14
ExxonMobil
XOM
$644B
| $1.8M | 1% |
26,461
+1,678
| +7% | +$132K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.8M | 1% |
51,984
+4,408
| +9% | +$165K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.71M | 0.95% |
21,995
-6,056
| -22% | -$471K |
|
17
Apple
AAPL
$4.54T
| $1.67M | 0.93% |
42,320
+24,764
| +141% | +$1.2M |
|
18
Pfizer
PFE
$143B
| $1.64M | 0.91% |
39,701
-1,447
| -4% | -$60.1K |
|
19
Southern Company
SO
$109B
| $1.53M | 0.85% |
34,895
+417
| +1% | +$19K |
|
20
Coca-Cola
KO
$377B
| $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 |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.39M | 0.77% |
30,460
-1,497
| -5% | -$71.9K |
|
23
Johnson & Johnson
JNJ
$618B
| $1.31M | 0.73% |
10,187
-433
| -4% | -$60.4K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.26M | 0.7% |
14,600
+5,019
| +52% | +$454K |
|
25
Procter & Gamble
PG
$336B
| $1.19M | 0.66% |
12,967
-1,012
| -7% | -$90.5K |
|
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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 Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.
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.