$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 51.2% .
| 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% | – |
| T | Buy | A T & T Inc | $2,489,000 | +33.7% | 63,550 | +17.5% | 1.80% | +19.0% |
| 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% |
| QQQ | Buy | Powershares Qqq TRUSTunit ser 1 | $1,839,000 | +8.4% | 16,839 | +11.1% | 1.33% | -3.6% |
| XOM | Buy | Exxon Mobil Corp | $1,637,000 | +323.0% | 19,583 | +294.7% | 1.18% | +275.9% |
| VCSH | Buy | Vanguard Short Term Corshrt trm corp bd | $1,607,000 | +12.5% | 20,075 | +11.0% | 1.16% | 0.0% |
| 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% |
| MSFT | Buy | Microsoft Corp | $1,124,000 | +33.2% | 20,343 | +33.8% | 0.81% | +18.5% |
| 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% |
| 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% | – |
| 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% |
| XLU | New | Select Sector Uti Selectsbi int-utils | $660,000 | – | 13,291 | +100.0% | 0.48% | – |
| 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% | – |
| MRK | Buy | Merck & Co Inc | $608,000 | +57.5% | 11,486 | +57.2% | 0.44% | +40.1% |
| New | Boeing Co | $532,000 | – | 4,189 | +100.0% | 0.38% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | New | Nike Incclb | $292,000 | – | 4,751 | +100.0% | 0.21% | – |
| COP | Buy | Conocophillips | $283,000 | -5.0% | 7,029 | +10.2% | 0.20% | -15.3% |
| 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% |
| 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% |
| 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% | – |
| MDXG | Buy | Mimedx Group Inc | $193,000 | -2.5% | 22,111 | +4.7% | 0.14% | -13.0% |
| BCS | Buy | Barclays Plcadr | $117,000 | -24.5% | 13,533 | +13.4% | 0.08% | -32.5% |
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.