We are live on ! Find out more
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
$217M
AUM Growth
-$7.37M
Cap. Flow
-$1.72M
Cap. Flow %
-0.79%
Top 10 Hldgs %
59.5%
Holding
144
New
10
Increased
68
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.14M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.64M
2
SH icon
ProShares Short S&P500
SH
+$8.25M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
5
IYE icon
iShares US Energy ETF
IYE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
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
$37.9M 17.46%
88,348
+967
+1% +$427K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$18M 8.28%
174,062
+6,808
+4% +$720K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 5.02%
217,993
+175,915
+418% +$9.09M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10M 4.62%
106,366
+666
+0.6% +$63.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$9.65M 4.44%
26,957
+8,634
+47% +$3.18M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$9.48M 4.37%
321,724
-70,562
-18% -$2.3M
VAW icon
7
Vanguard Materials ETF
VAW
$2.96B
$8.91M 4.1%
51,410
-864
-2% -$157K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$8.64M 3.98%
46,004
-766
-2% -$150K
VDE icon
9
Vanguard Energy ETF
VDE
$10B
$8.46M 3.89%
114,453
+3,706
+3% +$258K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$7.24M 3.33%
68,582
-788
-1% -$85.2K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.44B
$6.93M 3.19%
227,692
-2,224
-1% -$71.4K
MSFT icon
12
Microsoft
MSFT
$3.44T
$3.77M 1.73%
13,357
-46
-0.3% -$13.4K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.29M 1.52%
55,604
+36,360
+189% +$2.2M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$978B
$3.15M 1.45%
7,977
+7,321
+1,116% +$2.97M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.62M 1.2%
78,529
-671
-0.8% -$22.4K
PFE icon
16
Pfizer
PFE
$143B
$1.94M 0.89%
45,064
-701
-2% -$31.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.89%
23,518
+128
+0.5% +$10.6K
AAPL icon
18
Apple
AAPL
$4.44T
$1.86M 0.86%
13,135
-69
-0.5% -$10.2K
KO icon
19
Coca-Cola
KO
$377B
$1.75M 0.8%
33,280
-122
-0.4% -$6.8K
AMZN icon
20
Amazon
AMZN
$2.91T
$1.54M 0.71%
9,380
+100
+1% +$17.2K
HD icon
21
Home Depot
HD
$331B
$1.43M 0.66%
4,348
-177
-4% -$58.1K
QCOM icon
22
Qualcomm
QCOM
$156B
$1.39M 0.64%
10,759
+123
+1% +$17.5K
DIS icon
23
Walt Disney
DIS
$167B
$1.21M 0.56%
7,177
-5
-0.1% -$891
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.13M 0.52%
+27,252
New +$1.14M
SO icon
25
Southern Company
SO
$109B
$1.09M 0.5%
17,557
-155
-0.9% -$9.98K
1
2 3 4 5

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Berkeley Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Berkeley Capital Partners held 144 positions worth $217M, down 3.3% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkeley Capital Partners's Q3 2021 filing shows 10 new, 68 increased, 47 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 27,252 shares worth $1.13M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Capital Partners's largest Q3 2021 buy was WisdomTree US MidCap Dividend Fund: 27,252 shares worth $1.13M.
  • Berkeley Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $9.09M increase.
  • Berkeley Capital Partners's biggest Q3 2021 reduction was ProShares Short S&P500, cutting an estimated $8.25M.
  • Berkeley Capital Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $8.64M.
  • Berkeley Capital Partners's ten largest holdings make up 59% of its $217M portfolio in Q3 2021.
  • Berkeley Capital Partners opened 10 new positions and closed 8 in Q3 2021.
  • Berkeley Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $217M.

Based on Berkeley Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.