$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWO | Sell | Vanguard Ftse Emergingftse emr mkt etf | $2,446,000 | -30.4% | 70,744 | -34.1% | 1.77% | -38.1% |
| VO | Sell | Vanguard Mid Cap Etfmid cap etf | $1,842,000 | -26.6% | 15,197 | -27.3% | 1.33% | -34.7% |
| PM | Sell | Philip Morris Intl | $1,717,000 | +3.2% | 17,504 | -7.4% | 1.24% | -8.2% |
| VB | Sell | Vanguard Small Cap Etfsmall cp etf | $1,613,000 | -25.3% | 14,467 | -25.9% | 1.17% | -33.6% |
| IWF | Sell | Ishares Russell 1000rus 1000 grw etf | $1,442,000 | -3.9% | 14,448 | -4.2% | 1.04% | -14.4% |
| KO | Sell | Coca Cola Company | $1,210,000 | -10.4% | 26,079 | -17.0% | 0.88% | -20.2% |
| AAPL | Sell | Apple Inc | $1,105,000 | -28.8% | 10,137 | -31.2% | 0.80% | -36.7% |
| VGT | Sell | Vanguard Informationinf tech etf | $1,009,000 | -68.9% | 9,210 | -69.3% | 0.73% | -72.4% |
| 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% |
| 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% |
| SBUX | Sell | Starbucks Corp | $650,000 | -17.1% | 10,882 | -16.6% | 0.47% | -26.2% |
| CSCO | Sell | Cisco Systems Inc | $641,000 | -8.9% | 22,526 | -13.2% | 0.46% | -19.1% |
| 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% |
| WMT | Sell | Wal-Mart Stores Inc | $522,000 | -23.9% | 7,618 | -32.0% | 0.38% | -32.4% |
| UNH | Sell | Unitedhealth Grp Inc | $485,000 | -31.1% | 3,762 | -37.1% | 0.35% | -38.6% |
| BND | Sell | Vanguard Total Bondtotal bnd mrkt | $445,000 | -84.9% | 5,372 | -85.3% | 0.32% | -86.5% |
| DBC | Sell | Powershares Db Cmmdtyunit ben int | $392,000 | -11.3% | 29,529 | -10.8% | 0.28% | -21.2% |
| 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% |
| ORCL | Sell | Oracle Corporation | $303,000 | -2.3% | 7,400 | -12.8% | 0.22% | -13.1% |
| VCR | Sell | Vanguard Consumer Discconsum dis etf | $291,000 | -94.8% | 2,346 | -94.8% | 0.21% | -95.4% |
| 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% |
| SDY | Sell | Spdr S&P Dividend Etfs&p divid etf | $253,000 | -2.3% | 3,162 | -10.2% | 0.18% | -13.3% |
| 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% |
| 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% |
| 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.