$139 Million is the total value of Berkeley Capital Partners, LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500tr unit | $12,416,000 | -19.1% | 74,146 | +4.5% | 8.94% | -18.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,322,000 | -43.9% | 120,445 | -41.4% | 7.43% | -43.4% |
| SPLV | New | POWERSHARES S&P500 LOW VOLs&p500 low vol | $8,542,000 | – | 205,441 | +100.0% | 6.15% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,855,000 | -8.8% | 103,674 | -13.1% | 5.66% | -7.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $7,582,000 | – | 72,432 | +100.0% | 5.46% | – |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $6,078,000 | -3.1% | 169,884 | +1.9% | 4.38% | -2.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,511,000 | +8.4% | 49,011 | +3.0% | 3.97% | +9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,179,000 | +23.5% | 52,647 | +25.3% | 3.01% | +24.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,027,000 | +44.1% | 319,613 | +45.1% | 2.90% | +45.5% |
| SH | Buy | Proshares Short S&P 500 | $3,259,000 | +253.1% | 89,185 | +267.8% | 2.35% | +256.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,847,000 | +153.5% | 136,077 | +220.3% | 2.05% | +155.9% |
| KO | Buy | COCA COLA CO | $2,048,000 | +1.8% | 49,399 | +3.9% | 1.48% | +2.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,882,000 | -8.7% | 15,884 | -8.5% | 1.36% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,870,000 | +5.5% | 59,164 | -1.1% | 1.35% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,836,000 | +29.0% | 20,064 | +37.1% | 1.32% | +30.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,620,000 | -7.4% | 14,776 | +6.1% | 1.17% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,613,000 | -0.1% | 12,257 | -1.7% | 1.16% | +1.0% |
| T | Sell | AT&T INC | $1,593,000 | -26.9% | 37,460 | -30.2% | 1.15% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,546,000 | +2.8% | 17,129 | -0.6% | 1.11% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,441,000 | -0.8% | 11,176 | -6.0% | 1.04% | +0.2% |
| SO | Buy | SOUTHERN CO | $1,338,000 | +15.8% | 27,202 | +20.8% | 0.96% | +17.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,293,000 | +29.8% | 47,311 | +56.1% | 0.93% | +31.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr b | $1,227,000 | – | 22,563 | +100.0% | 0.88% | – |
| SIL | Buy | Global X Silver Minersftse nordic reg | $1,220,000 | +119.0% | 38,007 | +203.7% | 0.88% | +121.4% |
| WY | Sell | Weyerhaeuser Co | $1,152,000 | -6.9% | 38,277 | -1.2% | 0.83% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,071,000 | -9.1% | 10,206 | -9.7% | 0.77% | -8.2% |
| PFE | Buy | PFIZER INC | $1,063,000 | -3.2% | 32,735 | +1.0% | 0.76% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,062,000 | +14.3% | 9,475 | +7.8% | 0.76% | +15.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,049,000 | +12.6% | 26,104 | +5.3% | 0.76% | +13.5% |
| MO | Buy | ALTRIA GROUP INC | $1,009,000 | +43.1% | 14,919 | +33.8% | 0.73% | +44.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $986,000 | +32.7% | 65,245 | +59.9% | 0.71% | +34.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $979,000 | -3.8% | 8,493 | -1.4% | 0.70% | -2.9% |
| AAPL | Sell | APPLE INC | $969,000 | -6.1% | 8,364 | -8.3% | 0.70% | -5.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $948,000 | -10.5% | 95,076 | -5.7% | 0.68% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $922,000 | +3.1% | 14,839 | -4.4% | 0.66% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $873,000 | +4.7% | 16,360 | +1.9% | 0.63% | +5.7% |
| INDY | Buy | Ishares India 50 Etfindia 50 etf | $874,000 | -7.5% | 31,951 | +0.8% | 0.63% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $850,000 | +38.2% | 10,104 | +47.4% | 0.61% | +39.4% |
| POT | Buy | Potash Corp Sask Inc | $850,000 | +15.0% | 47,008 | +3.8% | 0.61% | +16.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $825,000 | – | 11,189 | +100.0% | 0.59% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $823,000 | -55.3% | 7,141 | -56.8% | 0.59% | -54.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $804,000 | +3.3% | 7,855 | +0.1% | 0.58% | +4.3% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $790,000 | -2.6% | 16,231 | +0.3% | 0.57% | -1.6% |
| MOS | Buy | MOSAIC CO NEW | $759,000 | +24.0% | 25,868 | +3.4% | 0.55% | +25.5% |
| WFC | Sell | WELLS FARGO & CO | $754,000 | +20.1% | 13,687 | -3.5% | 0.54% | +21.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $752,000 | – | 6,557 | +100.0% | 0.54% | – |
| WMT | Buy | WAL-MART STORES INC | $733,000 | +47.8% | 10,608 | +54.3% | 0.53% | +49.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $704,000 | +12.6% | 22,885 | +3.8% | 0.51% | +13.7% |
| HD | Sell | HOME DEPOT INC | $697,000 | -0.7% | 5,319 | -5.1% | 0.50% | +0.2% |
| PYPL | Buy | Paypal Holdings Inco | $665,000 | -2.6% | 16,847 | +1.0% | 0.48% | -1.6% |
| BTTGY | New | BT GROUP PLCadr | $657,000 | – | 28,543 | +100.0% | 0.47% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $655,000 | – | 13,186 | +100.0% | 0.47% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $654,000 | -10.3% | 7,574 | -30.8% | 0.47% | -9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $652,000 | +0.9% | 7,014 | -5.5% | 0.47% | +2.0% |
| GOOGL | Buy | ALPHABET INCcapstkcla | $650,000 | +11.9% | 820 | +13.4% | 0.47% | +13.0% |
| VOD | Sell | VODAFONE GROUPspnsr adr no par | $644,000 | -53.9% | 26,341 | -45.0% | 0.46% | -53.4% |
| QCOM | Sell | QUALCOMM INC | $644,000 | -5.3% | 9,884 | -0.4% | 0.46% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $632,000 | +0.8% | 3,077 | -2.5% | 0.46% | +1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $619,000 | -20.4% | 976 | -9.0% | 0.45% | -19.6% |
| SBUX | Buy | STARBUCKS CORP | $612,000 | +3.0% | 11,025 | +0.6% | 0.44% | +4.0% |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $596,000 | -1.2% | 13,480 | +1.6% | 0.43% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $577,000 | -4.8% | 19,093 | -0.1% | 0.42% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $566,000 | -40.9% | 5,427 | -47.4% | 0.41% | -40.3% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $565,000 | -9.6% | 44,431 | +0.1% | 0.41% | -8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $544,000 | -3.9% | 6,594 | +1.1% | 0.39% | -3.0% |
| C | Buy | CITIGROUP INC | $518,000 | +34.2% | 8,719 | +6.8% | 0.37% | +35.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $517,000 | +56.7% | 13,416 | +75.5% | 0.37% | +58.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $501,000 | -1.4% | 4,495 | -0.7% | 0.36% | -0.3% |
| BA | Sell | BOEING CO | $481,000 | -23.9% | 3,091 | -35.5% | 0.35% | -23.3% |
| DD | Buy | DUPONTEIDENEMOURS&CO | $469,000 | +9.8% | 6,393 | +0.2% | 0.34% | +11.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $462,000 | -1.7% | 5,343 | -0.8% | 0.33% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $454,000 | +11.8% | 2,837 | -2.2% | 0.33% | +13.1% |
| FB | Buy | FACEBOOK INCcla | $451,000 | +7.9% | 3,919 | +20.1% | 0.32% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP | $427,000 | -3.8% | 5,496 | -0.8% | 0.31% | -3.2% |
| RWM | New | PROSHARES TRshrt russell2000 | $425,000 | – | 8,684 | +100.0% | 0.31% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $421,000 | +14.4% | 7,209 | +5.5% | 0.30% | +15.6% |
| FNV | New | Franco Nevada Corp | $404,000 | – | 6,753 | +100.0% | 0.29% | – |
| DBC | POWERSHARES DB CMDTY IDXunit ben int | $377,000 | +5.6% | 23,803 | 0.0% | 0.27% | +6.3% | |
| SLW | Buy | SILVER WHEATON CORP | $367,000 | +27.4% | 18,990 | +78.4% | 0.26% | +28.8% |
| COP | Sell | CONOCOPHILLIPS | $359,000 | +10.5% | 7,161 | -4.1% | 0.26% | +11.6% |
| MDXG | Buy | MIMEDX GROUP INC | $350,000 | +70.7% | 39,542 | +65.6% | 0.25% | +72.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $347,000 | -3.9% | 2,736 | +0.7% | 0.25% | -2.7% |
| MMM | Buy | 3m Company | $339,000 | +2.4% | 1,896 | +0.8% | 0.24% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $339,000 | +29.4% | 2,876 | +13.0% | 0.24% | +30.5% |
| MYL | Buy | Mylan Nv | $334,000 | +11.7% | 8,755 | +11.8% | 0.24% | +13.1% |
| CB | Buy | Chubb Ltd | $335,000 | +7.7% | 2,533 | +2.3% | 0.24% | +8.6% |
| SNY | Sell | SANOFIsponsored adr | $322,000 | -27.1% | 7,966 | -31.1% | 0.23% | -26.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $321,000 | +44.6% | 22,400 | +32.5% | 0.23% | +46.2% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $312,000 | – | 9,875 | +100.0% | 0.22% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $304,000 | +0.7% | 4,414 | +5.5% | 0.22% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $299,000 | +30.0% | 405 | +6.3% | 0.22% | +31.1% |
| BCS | Buy | BARCLAYS PLCadr | $298,000 | +30.1% | 27,061 | +2.8% | 0.22% | +31.9% |
| New | TOTAL S Asponsored adr | $283,000 | – | 5,547 | +100.0% | 0.20% | – | |
| MCD | Sell | MCDONALDS CORP | $280,000 | +6.1% | 2,300 | -0.9% | 0.20% | +7.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $278,000 | +3.0% | 3,245 | +1.4% | 0.20% | +3.6% |
| F | New | FORD MTR CO DEL | $273,000 | – | 22,515 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $259,000 | – | 2,949 | +100.0% | 0.19% | – |
| CRM | Buy | SALESFORCE COM INC | $256,000 | +12.3% | 4,217 | +14.8% | 0.18% | +12.9% |
| MRK | Sell | MERCK & CO INC | $251,000 | -10.4% | 4,267 | -5.0% | 0.18% | -9.5% |
| V | Buy | Visa Inc | $240,000 | -3.6% | 3,071 | +2.2% | 0.17% | -2.8% |
| BAC | Sell | BANK AMER CORP | $205,000 | -49.6% | 9,259 | -64.4% | 0.15% | -49.0% |
| NTX | NUVEEN TEX QUALITY INCOME MU | $157,000 | -10.8% | 11,456 | 0.0% | 0.11% | -9.6% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $142,000 | -10.7% | 11,145 | 0.0% | 0.10% | -9.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $136,000 | -8.1% | 10,169 | 0.0% | 0.10% | -7.5% | |
| EIM | EATON VANCE MUN BD FD | $132,000 | -9.0% | 10,656 | 0.0% | 0.10% | -7.8% | |
| SIRI | SIRIUS XM HLDGS INC | $47,000 | +6.8% | 10,500 | 0.0% | 0.03% | +9.7% | |
| AAU | New | ALMADEN MINERALS LTD | $11,000 | – | 11,250 | +100.0% | 0.01% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $8,000 | +166.7% | 52,685 | 0.0% | 0.01% | +200.0% | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -30,378 | -100.0% | -0.13% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -13,826 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,130 | -100.0% | -0.17% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,530 | -100.0% | -0.17% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,650 | -100.0% | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,003 | -100.0% | -0.19% | – |
| NKE | Exit | Nike Incclb | $0 | – | -7,399 | -100.0% | -0.28% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -7,946 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,073 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,934 | -100.0% | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -23,593 | -100.0% | -0.36% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,662 | -100.0% | -0.36% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,960 | -100.0% | -0.70% | – |
| VPU | Exit | Vanguard Utilities Etfutilities etf | $0 | – | -9,471 | -100.0% | -0.72% | – |
| VOX | Exit | Vanguard | $0 | – | -63,849 | -100.0% | -4.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -52,593 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-04 |
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.