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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
+11.14%
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
$202M
AUM Growth
+$22.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.75%
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 4.05%
3 Energy 4.03%
4 Consumer Staples 2.98%
5 Materials 2.88%
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
$789B
$25.2M 12.44%
107,687
+17,436
+19% +$4.74M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.9M 8.86%
206,152
+9,732
+5% +$825K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$14.1M 6.96%
153,764
+5,599
+4% +$492K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$13.9M 6.86%
161,823
+6,457
+4% +$539K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$978B
$11.1M 5.49%
42,811
+41,160
+2,493% +$10.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.58M 4.24%
201,914
-56,018
-22% -$2.31M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$8.06M 3.98%
321,232
+75,144
+31% +$1.75M
VPU
8
Vanguard Utilities ETF
VPU
$8.51B
$7.01M 3.47%
54,084
+4,132
+8% +$512K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.2B
$6.99M 3.45%
40,499
+2,900
+8% +$491K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.54M 1.75%
+19,694
New +$3.34M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.69M 1.33%
96,154
+7,536
+9% +$206K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.22M 1.1%
55,212
+3,228
+6% +$124K
XOM icon
13
ExxonMobil
XOM
$641B
$1.97M 0.97%
24,366
-2,095
-8% -$160K
AAPL icon
14
Apple
AAPL
$4.44T
$1.89M 0.93%
39,804
-2,516
-6% -$107K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.89%
22,559
+564
+3% +$44.5K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$1.8M 0.89%
80,180
-112,650
-58% -$2.48M
PFE icon
17
Pfizer
PFE
$143B
$1.68M 0.83%
41,749
+2,048
+5% +$82K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$1.51M 0.75%
30,215
+3,810
+14% +$187K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.48M 0.73%
29,534
-926
-3% -$45.3K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.73%
23,648
-235
-1% -$14.5K
KO icon
21
Coca-Cola
KO
$377B
$1.44M 0.71%
30,809
-274
-0.9% -$12.8K
PM icon
22
Philip Morris
PM
$298B
$1.44M 0.71%
16,232
+323
+2% +$26K
T icon
23
AT&T
T
$159B
$1.37M 0.68%
57,966
+8,409
+17% +$193K
MSFT icon
24
Microsoft
MSFT
$3.44T
$1.37M 0.68%
11,581
+296
+3% +$32.3K
SO icon
25
Southern Company
SO
$109B
$1.33M 0.66%
25,828
-9,067
-26% -$444K
1
2 3 4 5

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Berkeley Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Berkeley Capital Partners held 133 positions worth $202M, up 13% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q1 2019 filing shows 11 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 19,694 shares worth $3.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.

  • Berkeley Capital Partners's largest Q1 2019 buy was Invesco QQQ Trust: 19,694 shares worth $3.54M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $10.3M increase.
  • Berkeley Capital Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $8.8M.
  • Berkeley Capital Partners fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $12.2M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $202M portfolio in Q1 2019.
  • Berkeley Capital Partners opened 11 new positions and closed 6 in Q1 2019.
  • Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Berkeley Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.