$140 Million is the total value of Berkeley Capital Partners, LLC's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,408,000 | +4.3% | 205,490 | +4.1% | 13.12% | +6.0% |
| SPY | Buy | SPDR S&P 500tr unit | $15,350,000 | +3.8% | 70,966 | +0.5% | 10.94% | +5.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,331,000 | +743.0% | 52,593 | +649.6% | 4.51% | +756.5% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $6,273,000 | +152.7% | 166,693 | +136.7% | 4.47% | +156.8% |
| VOX | Buy | Vanguard | $6,027,000 | -3.3% | 63,849 | +0.8% | 4.30% | -1.8% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,086,000 | – | 47,565 | +100.0% | 3.63% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,385,000 | +1.4% | 42,029 | +1.8% | 2.41% | +3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,795,000 | +10.9% | 220,282 | +11.2% | 1.99% | +12.7% |
| KO | Buy | COCA COLA CO | $2,012,000 | -6.2% | 47,540 | +0.5% | 1.44% | -4.7% |
| VOD | Buy | VODAFONE GROUPspnsr adr no par | $1,396,000 | +15.7% | 47,890 | +22.6% | 1.00% | +17.5% |
| WY | Buy | Weyerhaeuser Co | $1,237,000 | +43.0% | 38,744 | +33.3% | 0.88% | +45.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,123,000 | -3.4% | 42,482 | +1.2% | 0.80% | -1.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,059,000 | +17.8% | 100,817 | +24.2% | 0.76% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,018,000 | +49.9% | 8,615 | +53.9% | 0.73% | +52.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $976,000 | – | 16,960 | +100.0% | 0.70% | – |
| INDY | Buy | Ishares India 50 Etfindia 50 etf | $945,000 | +6.3% | 31,697 | +0.9% | 0.67% | +8.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $932,000 | – | 24,792 | +100.0% | 0.66% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $929,000 | +5.2% | 8,791 | +2.7% | 0.66% | +6.8% |
| SH | New | Proshares Short S&P 500 | $923,000 | – | 24,251 | +100.0% | 0.66% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $834,000 | +4.0% | 16,051 | +11.8% | 0.60% | +5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $778,000 | +3.7% | 7,848 | +0.3% | 0.56% | +5.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $743,000 | +22.6% | 40,804 | +20.3% | 0.53% | +24.7% |
| POT | Buy | Potash Corp Sask Inc | $739,000 | +4.1% | 45,296 | +3.6% | 0.53% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $705,000 | -6.5% | 11,152 | +2.0% | 0.50% | -4.9% |
| HD | Buy | HOME DEPOT INC | $702,000 | +12.7% | 5,602 | +11.4% | 0.50% | +14.6% |
| QCOM | Buy | QUALCOMM INC | $680,000 | +29.0% | 9,920 | +0.9% | 0.48% | +31.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $646,000 | +2.4% | 7,426 | +0.0% | 0.46% | +4.1% |
| BA | Buy | BOEING CO | $632,000 | +13.3% | 4,795 | +11.6% | 0.45% | +15.1% |
| WFC | Buy | WELLS FARGO & CO | $628,000 | +11.5% | 14,185 | +19.3% | 0.45% | +13.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $625,000 | -11.2% | 22,048 | +0.3% | 0.45% | -9.7% |
| MOS | Buy | MOSAIC CO NEW | $612,000 | -6.4% | 25,006 | +0.1% | 0.44% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $594,000 | -3.4% | 10,962 | +1.9% | 0.42% | -1.9% |
| GOOGL | Buy | ALPHABET INCcapstkcla | $581,000 | +15.5% | 723 | +1.1% | 0.41% | +17.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $470,000 | +4.4% | 5,386 | +1.3% | 0.34% | +6.0% |
| DUK | Buy | DUKE ENERGY CORP | $444,000 | -6.3% | 5,543 | +0.4% | 0.32% | -4.8% |
| SNY | New | SANOFIsponsored adr | $442,000 | – | 11,562 | +100.0% | 0.32% | – |
| DD | Buy | DUPONTEIDENEMOURS&CO | $427,000 | +3.4% | 6,382 | +0.2% | 0.30% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $421,000 | +9.4% | 1,934 | +5.9% | 0.30% | +11.1% |
| FB | Buy | FACEBOOK INCcla | $418,000 | +13.6% | 3,262 | +1.2% | 0.30% | +15.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $418,000 | +7.2% | 7,073 | +1.3% | 0.30% | +8.8% |
| BAC | Buy | BANK AMER CORP | $407,000 | +24.8% | 25,975 | +5.7% | 0.29% | +26.6% |
| NKE | Buy | Nike Incclb | $390,000 | +5.4% | 7,399 | +10.3% | 0.28% | +6.9% |
| C | Buy | CITIGROUP INC | $386,000 | +12.9% | 8,166 | +1.2% | 0.28% | +14.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $361,000 | +2.0% | 2,717 | +0.1% | 0.26% | +3.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDXunit ben int | $357,000 | +7.2% | 23,803 | +9.6% | 0.26% | +9.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $330,000 | +0.9% | 7,644 | +1.4% | 0.24% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $325,000 | 0.0% | 7,470 | +0.2% | 0.23% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $302,000 | +1.7% | 4,183 | +0.9% | 0.22% | +3.4% |
| MYL | Buy | Mylan Nv | $299,000 | -8.6% | 7,831 | +3.5% | 0.21% | -7.0% |
| SLW | Buy | SILVER WHEATON CORP | $288,000 | +20.5% | 10,646 | +4.9% | 0.20% | +22.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $270,000 | +1.5% | 3,200 | +1.1% | 0.19% | +3.2% |
| BLUE | New | BLUEBIRD BIO INC | $247,000 | – | 3,650 | +100.0% | 0.18% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $244,000 | – | 10,530 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $230,000 | +5.0% | 381 | +5.2% | 0.16% | +6.5% |
| BCS | Buy | BARCLAYS PLCadr | $229,000 | +68.4% | 26,328 | +47.1% | 0.16% | +71.6% |
| CRM | New | SALESFORCE COM INC | $228,000 | – | 3,674 | +100.0% | 0.16% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $222,000 | +57.4% | 16,910 | +28.0% | 0.16% | +59.6% |
| MDXG | Buy | MIMEDX GROUP INC | $205,000 | +10.2% | 23,881 | +2.4% | 0.15% | +11.5% |
| INOV | Buy | INOVALON HLDGS INC | $203,000 | -16.5% | 13,826 | +2.4% | 0.14% | -15.2% |
| LPG | Buy | DORIAN LPG LTD | $182,000 | -7.6% | 30,378 | +8.7% | 0.13% | -5.8% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $148,000 | – | 10,169 | +100.0% | 0.11% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $3,000 | – | 52,685 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 35 | Q2 2024 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 35 | Q2 2024 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 5.0% |
| Vanguard Mid Cap ETF | 35 | Q2 2024 | 3.2% |
| Vanguard Short Term Cor | 35 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.9% |
| Vanguard Value ETF | 35 | Q2 2024 | 4.2% |
| Vanguard Total Stock | 35 | Q2 2024 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.