$138 Million is the total value of Berkeley Capital Partners, LLC's 104 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Buy | Vanguard Intermediate Corporate ETFint-term corp | $15,782,000 | +69.4% | 181,549 | +63.9% | 11.41% | +50.6% |
SPY | Buy | Spdr S&P 500 Etftr unit | $12,566,000 | +263.2% | 61,144 | +260.2% | 9.08% | +223.0% |
VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $8,922,000 | +26.4% | 65,933 | +20.6% | 6.45% | +12.4% |
VYM | Buy | Vanguard High Dividendhigh div yld | $7,920,000 | +167.3% | 114,710 | +158.4% | 5.73% | +137.7% |
VCLT | Buy | Vanguard Long Term Corlg-term cor bd | $6,813,000 | +716.9% | 76,163 | +668.6% | 4.93% | +626.5% |
VPU | New | Vanguard Utilities Etfutilities etf | $5,390,000 | – | 50,130 | +100.0% | 3.90% | – |
VOX | New | Vanguard | $5,129,000 | – | 55,313 | +100.0% | 3.71% | – |
VEU | Sell | Vanguard Ftse All Worldallwrld ex us | $3,765,000 | -39.0% | 87,252 | -38.6% | 2.72% | -45.7% |
VTI | Sell | Vanguard Total Stocktotal stk mkt | $3,229,000 | -77.9% | 30,806 | -78.0% | 2.34% | -80.3% |
T | Buy | A T & T Inc | $2,489,000 | +33.7% | 63,550 | +17.5% | 1.80% | +19.0% |
VWO | Sell | Vanguard Ftse Emergingftse emr mkt etf | $2,446,000 | -30.4% | 70,744 | -34.1% | 1.77% | -38.1% |
HYG | Buy | Ishares Iboxx High Yieldiboxx hi yd etf | $2,339,000 | +345.5% | 28,634 | +339.6% | 1.69% | +296.0% |
AMLP | Buy | Alps Alerian Mlp Etfalerian mlp | $2,113,000 | -3.6% | 193,540 | +6.3% | 1.53% | -14.3% |
GDX | Buy | Market Vectors Goldgold miner etf | $2,006,000 | +498.8% | 100,460 | +310.9% | 1.45% | +433.1% |
GE | Buy | General Electric Co | $1,933,000 | +8.3% | 60,813 | +6.1% | 1.40% | -3.7% |
VO | Sell | Vanguard Mid Cap Etfmid cap etf | $1,842,000 | -26.6% | 15,197 | -27.3% | 1.33% | -34.7% |
QQQ | Buy | Powershares Qqq TRUSTunit ser 1 | $1,839,000 | +8.4% | 16,839 | +11.1% | 1.33% | -3.6% |
PM | Sell | Philip Morris Intl | $1,717,000 | +3.2% | 17,504 | -7.4% | 1.24% | -8.2% |
XOM | Buy | Exxon Mobil Corp | $1,637,000 | +323.0% | 19,583 | +294.7% | 1.18% | +275.9% |
VB | Sell | Vanguard Small Cap Etfsmall cp etf | $1,613,000 | -25.3% | 14,467 | -25.9% | 1.17% | -33.6% |
VCSH | Buy | Vanguard Short Term Corshrt trm corp bd | $1,607,000 | +12.5% | 20,075 | +11.0% | 1.16% | 0.0% |
IWF | Sell | Ishares Russell 1000rus 1000 grw etf | $1,442,000 | -3.9% | 14,448 | -4.2% | 1.04% | -14.4% |
SO | Buy | Southern Company | $1,400,000 | +55.7% | 27,073 | +41.0% | 1.01% | +38.4% |
PFE | Buy | Pfizer Incorporated | $1,298,000 | +28.6% | 43,780 | +40.1% | 0.94% | +14.4% |
VOD | Buy | Vodafone Groupspnsr adr no par | $1,265,000 | +28.8% | 39,475 | +29.7% | 0.92% | +14.7% |
KO | Sell | Coca Cola Company | $1,210,000 | -10.4% | 26,079 | -17.0% | 0.88% | -20.2% |
MSFT | Buy | Microsoft Corp | $1,124,000 | +33.2% | 20,343 | +33.8% | 0.81% | +18.5% |
AAPL | Sell | Apple Inc | $1,105,000 | -28.8% | 10,137 | -31.2% | 0.80% | -36.7% |
PG | Buy | Procter & Gamble | $1,087,000 | +47.3% | 13,203 | +42.1% | 0.79% | +31.0% |
DIS | Buy | Walt Disney Co | $1,042,000 | +3.3% | 10,497 | +9.4% | 0.75% | -8.2% |
GLD | Buy | Spdr Gold Shares Etf | $1,010,000 | +56.1% | 8,587 | +34.6% | 0.73% | +38.8% |
VGT | Sell | Vanguard Informationinf tech etf | $1,009,000 | -68.9% | 9,210 | -69.3% | 0.73% | -72.4% |
JNJ | Buy | Johnson & Johnson | $914,000 | +11.5% | 8,449 | +5.9% | 0.66% | -0.9% |
SIL | New | Global X Silver Minersftse nordic reg | $895,000 | – | 33,754 | +100.0% | 0.65% | – |
WY | New | Weyerhaeuser Co | $890,000 | – | 28,713 | +100.0% | 0.64% | – |
VZ | Buy | Verizon Communicatn | $885,000 | +103.9% | 16,368 | +74.3% | 0.64% | +81.3% |
INDY | New | Ishares India 50 Etfindia 50 etf | $819,000 | – | 30,452 | +100.0% | 0.59% | – |
MO | Sell | Altria Group Inc | $818,000 | +4.1% | 13,050 | -3.3% | 0.59% | -7.5% |
NLY | Sell | Annaly Capital Mgmt | $768,000 | -61.7% | 74,894 | -65.0% | 0.56% | -66.0% |
VOO | Sell | Vanguard S&P 500 Etf | $721,000 | -7.0% | 3,826 | -7.7% | 0.52% | -17.3% |
ISRG | Sell | Intuitive Surgical | $720,000 | -5.6% | 1,198 | -14.2% | 0.52% | -16.0% |
KMIPRA | Sell | Kinder Morgan Pfdpfd ser a | $716,000 | +11.5% | 15,874 | -0.4% | 0.52% | -0.8% |
VTV | Sell | Vanguard Value Etfvalue etf | $714,000 | -41.3% | 8,666 | -41.9% | 0.52% | -47.8% |
PYPL | New | Paypal Holdings Inco | $713,000 | – | 18,469 | +100.0% | 0.52% | – |
JPM | Buy | Jpmorgan Chase & Co | $707,000 | +13.7% | 11,931 | +26.6% | 0.51% | +1.0% |
VV | Sell | Vanguard Large Cap Etflarge cap etf | $692,000 | -5.2% | 7,358 | -5.7% | 0.50% | -15.7% |
PPC | Sell | Pilgrims Pride Corp | $665,000 | -7.3% | 26,169 | -19.3% | 0.48% | -17.5% |
XLU | New | Select Sector Uti Selectsbi int-utils | $660,000 | – | 13,291 | +100.0% | 0.48% | – |
SBUX | Sell | Starbucks Corp | $650,000 | -17.1% | 10,882 | -16.6% | 0.47% | -26.2% |
POT | New | Potash Corp Sask Inc | $644,000 | – | 37,826 | +100.0% | 0.47% | – |
GBDC | New | Golub Capital Bdc | $640,000 | – | 36,952 | +100.0% | 0.46% | – |
CSCO | Sell | Cisco Systems Inc | $641,000 | -8.9% | 22,526 | -13.2% | 0.46% | -19.1% |
MRK | Buy | Merck & Co Inc | $608,000 | +57.5% | 11,486 | +57.2% | 0.44% | +40.1% |
VNQ | Sell | Vanguard Reit Etfreit etf | $592,000 | -14.8% | 7,068 | -19.0% | 0.43% | -24.2% |
VUG | Sell | Vanguard Growth Etfgrowth etf | $570,000 | -48.3% | 5,354 | -48.4% | 0.41% | -54.1% |
QCOM | Sell | Qualcomm Inc | $548,000 | -0.2% | 10,715 | -2.4% | 0.40% | -11.2% |
New | Boeing Co | $532,000 | – | 4,189 | +100.0% | 0.38% | – | |
WMT | Sell | Wal-Mart Stores Inc | $522,000 | -23.9% | 7,618 | -32.0% | 0.38% | -32.4% |
HD | Buy | Home Depot Inc | $516,000 | +3.8% | 3,871 | +3.0% | 0.37% | -7.7% |
DOW | New | Dow Chemical Company | $514,000 | – | 10,109 | +100.0% | 0.37% | – |
WFC | Buy | Wells Fargo & Co | $498,000 | +9.2% | 10,288 | +22.5% | 0.36% | -3.0% |
UNH | Sell | Unitedhealth Grp Inc | $485,000 | -31.1% | 3,762 | -37.1% | 0.35% | -38.6% |
GSK | Buy | Glaxosmithkline Plcsponsored adr | $455,000 | +64.9% | 11,220 | +64.2% | 0.33% | +46.9% |
SLV | Buy | Ishares Silver TRUSTishares | $455,000 | +44.9% | 31,019 | +30.2% | 0.33% | +29.0% |
BND | Sell | Vanguard Total Bondtotal bnd mrkt | $445,000 | -84.9% | 5,372 | -85.3% | 0.32% | -86.5% |
BMY | Buy | Bristol-Myers Squibb | $443,000 | +23.1% | 6,938 | +32.7% | 0.32% | +9.2% |
DUK | Buy | Duke Energy Corp | $441,000 | +36.1% | 5,469 | +20.4% | 0.32% | +21.3% |
DD | Buy | Du Pont Ei De Nemour | $399,000 | +6.1% | 6,299 | +11.6% | 0.29% | -5.9% |
DBC | Sell | Powershares Db Cmmdtyunit ben int | $392,000 | -11.3% | 29,529 | -10.8% | 0.28% | -21.2% |
SLW | Buy | Silver Wheaton Corp | $384,000 | +56.1% | 23,188 | +17.2% | 0.28% | +39.0% |
IWD | Buy | Ishares Russell 1000rus 1000 val etf | $385,000 | +24.6% | 3,898 | +23.4% | 0.28% | +10.8% |
XLV | Sell | Select Sector Healthsbi healthcare | $369,000 | -11.1% | 5,448 | -5.4% | 0.27% | -20.8% |
C | Sell | Citigroup Inc | $339,000 | -24.3% | 8,118 | -6.2% | 0.24% | -32.7% |
SH | New | Proshares Short S&P 500 | $335,000 | – | 16,428 | +100.0% | 0.24% | – |
MCD | Buy | Mc Donalds Corp | $323,000 | +17.9% | 2,572 | +10.9% | 0.23% | +4.9% |
MYL | New | Mylan Nv | $314,000 | – | 6,764 | +100.0% | 0.23% | – |
New | Atlantic Capital Ban | $314,000 | – | 22,500 | +100.0% | 0.23% | – | |
CB | New | Chubb Ltd | $312,000 | – | 2,617 | +100.0% | 0.23% | – |
MMM | New | 3m Company | $313,000 | – | 1,879 | +100.0% | 0.23% | – |
BAC | Buy | Bank Of America Corp | $307,000 | +5.9% | 22,701 | +31.6% | 0.22% | -5.9% |
ORCL | Sell | Oracle Corporation | $303,000 | -2.3% | 7,400 | -12.8% | 0.22% | -13.1% |
NKE | New | Nike Incclb | $292,000 | – | 4,751 | +100.0% | 0.21% | – |
VCR | Sell | Vanguard Consumer Discconsum dis etf | $291,000 | -94.8% | 2,346 | -94.8% | 0.21% | -95.4% |
COP | Buy | Conocophillips | $283,000 | -5.0% | 7,029 | +10.2% | 0.20% | -15.3% |
VHT | Sell | Vanguard Health Carehealth car etf | $282,000 | -68.8% | 2,286 | -66.4% | 0.20% | -72.2% |
VDE | Sell | Vanguard Energy Etfenergy etf | $262,000 | +1.6% | 3,050 | -1.7% | 0.19% | -10.0% |
RAI | New | Reynolds American | $256,000 | – | 5,093 | +100.0% | 0.18% | – |
MUB | Buy | Ishares Nationl Amt Freenational mun etf | $255,000 | +1.2% | 2,286 | +0.6% | 0.18% | -10.2% |
SDY | Sell | Spdr S&P Dividend Etfs&p divid etf | $253,000 | -2.3% | 3,162 | -10.2% | 0.18% | -13.3% |
KMB | New | Kimberly-Clark Corp | $252,000 | – | 1,875 | +100.0% | 0.18% | – |
LPG | Buy | Dorian Lpg Ltd | $250,000 | +81.2% | 26,606 | +126.7% | 0.18% | +61.6% |
AYI | Acuity Brands Inc | $246,000 | -6.5% | 1,125 | 0.0% | 0.18% | -16.8% | |
V | New | Visa Inc | $244,000 | – | 3,195 | +100.0% | 0.18% | – |
INOV | Buy | Inovalon Holdings | $241,000 | +19.3% | 13,039 | +9.6% | 0.17% | +6.1% |
FNV | New | Franco Nevada Corp | $236,000 | – | 3,841 | +100.0% | 0.17% | – |
IVV | Sell | Ishares Core S&P 500core s&p500 etf | $237,000 | -42.5% | 1,147 | -43.0% | 0.17% | -49.0% |
TD | Sell | Toronto Dominion Bank | $232,000 | +2.7% | 5,385 | -6.6% | 0.17% | -8.7% |
MDXG | Buy | Mimedx Group Inc | $193,000 | -2.5% | 22,111 | +4.7% | 0.14% | -13.0% |
WNC | Sell | Wabash National Corp | $176,000 | +2.9% | 13,320 | -8.1% | 0.13% | -8.6% |
BRCD | Sell | Brocade Communs Sys | $165,000 | +6.5% | 15,554 | -8.1% | 0.12% | -5.6% |
RPXC | Sell | Rpx Corporation | $132,000 | -5.7% | 11,684 | -8.1% | 0.10% | -16.7% |
BCS | Buy | Barclays Plcadr | $117,000 | -24.5% | 13,533 | +13.4% | 0.08% | -32.5% |
SIRI | Sirius Xm Hldgs Inc | $41,000 | -4.7% | 10,500 | 0.0% | 0.03% | -14.3% | |
CWSA | Citigroup Inc 19 Wts*w exp 01/04/201 | $5,000 | -44.4% | 48,460 | 0.0% | 0.00% | -42.9% | |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -19,471 | -100.0% | -0.06% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -10,115 | -100.0% | -0.15% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,780 | -100.0% | -0.18% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,739 | -100.0% | -0.18% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,608 | -100.0% | -0.18% | – |
FB | Exit | FACEBOOK INCcla | $0 | – | -2,146 | -100.0% | -0.18% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -743 | -100.0% | -0.19% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -18,425 | -100.0% | -0.19% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,365 | -100.0% | -0.20% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,688 | -100.0% | -0.21% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -386 | -100.0% | -0.21% | – |
BAH | Exit | BOOZ ALLEN HAMILTONcl a | $0 | – | -8,491 | -100.0% | -0.21% | – |
GOOGL | Exit | ALPHABET INCcapstkcla | $0 | – | -345 | -100.0% | -0.22% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -8,394 | -100.0% | -0.23% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,954 | -100.0% | -0.24% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,308 | -100.0% | -0.24% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,915 | -100.0% | -0.25% | – |
VGK | Exit | VANGUARD INTL EQUITYftse europe etf | $0 | – | -6,168 | -100.0% | -0.25% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,210 | -100.0% | -0.25% | – |
BSV | Exit | VANGUARD BD INDEXshort trm bond | $0 | – | -4,142 | -100.0% | -0.27% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,330 | -100.0% | -0.30% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,748 | -100.0% | -0.33% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,819 | -100.0% | -0.34% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,890 | -100.0% | -0.35% | – |
BA | Exit | BOEING CO | $0 | – | -4,067 | -100.0% | -0.48% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,377 | -100.0% | -0.50% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,320 | -100.0% | -0.63% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -17,329 | -100.0% | -0.63% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -17,231 | -100.0% | -0.67% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -77,664 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 32 | Q3 2023 | 21.4% |
VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 13.1% |
VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 8.6% |
VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 7.1% |
VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 5.0% |
Vanguard Mid Cap ETF | 32 | Q3 2023 | 2.2% |
Vanguard Short Term Cor | 32 | Q3 2023 | 3.0% |
Vanguard Value ETF | 32 | Q3 2023 | 4.2% |
MICROSOFT CORP | 32 | Q3 2023 | 1.8% |
Vanguard Total Stock | 32 | Q3 2023 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-14 |
View Berkeley Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.