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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
+3.49%
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
$214M
AUM Growth
+$12.2M
Cap. Flow
+$5.98M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$887K
5
DLX icon
Deluxe
DLX
+$822K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
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
$790B
$27M 12.61%
110,893
+3,206
+3% +$923K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19M 8.85%
211,169
+5,017
+2% +$439K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.1M 7.06%
156,179
+2,415
+2% +$223K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.4M 6.72%
164,885
+3,062
+2% +$265K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 6.59%
52,525
+9,714
+23% +$2.57M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.7M 4.06%
204,564
+2,650
+1% +$111K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$8.45M 3.94%
320,384
-848
-0.3% -$21.9K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.61M 3.55%
+51,166
New +$7.54M
VPU
9
Vanguard Utilities ETF
VPU
$8.46B
$7.28M 3.4%
54,779
+695
+1% +$90.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.58M 2.14%
24,513
+4,819
+24% +$887K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.99M 1.39%
102,892
+6,738
+7% +$190K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.48M 1.16%
59,476
+4,264
+8% +$174K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$1.96M 0.91%
76,557
-3,623
-5% -$79.8K
XOM icon
14
ExxonMobil
XOM
$644B
$1.96M 0.91%
25,518
+1,152
+5% +$89.2K
AAPL icon
15
Apple
AAPL
$4.54T
$1.91M 0.89%
38,680
-1,124
-3% -$54.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.82M 0.85%
13,609
+2,028
+18% +$257K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.85%
22,596
+37
+0.2% +$2.95K
PFE icon
18
Pfizer
PFE
$143B
$1.72M 0.8%
41,769
+20
+0% +$794
KO icon
19
Coca-Cola
KO
$377B
$1.65M 0.77%
32,447
+1,638
+5% +$80.3K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$1.56M 0.73%
31,612
+1,397
+5% +$69.1K
SBUX icon
21
Starbucks
SBUX
$120B
$1.43M 0.67%
17,052
+178
+1% +$14K
DIS icon
22
Walt Disney
DIS
$167B
$1.39M 0.65%
9,954
-253
-2% -$33.6K
T icon
23
AT&T
T
$159B
$1.38M 0.64%
54,547
-3,419
-6% -$82K
PM icon
24
Philip Morris
PM
$297B
$1.35M 0.63%
17,165
+933
+6% +$77.1K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 0.63%
26,385
-3,149
-11% -$159K
1
2 3 4 5

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Berkeley Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Berkeley Capital Partners held 136 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkeley Capital Partners's Q2 2019 filing shows 9 new, 65 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M. The largest sale was Vanguard Health Care ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Energy.

  • Berkeley Capital Partners's largest Q2 2019 buy was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.57M increase.
  • Berkeley Capital Partners's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $675K.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $6.99M.
  • Berkeley Capital Partners's ten largest holdings make up 59% of its $214M portfolio in Q2 2019.
  • Berkeley Capital Partners opened 9 new positions and closed 9 in Q2 2019.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $214M.

Based on Berkeley Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.