$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500tr unit | $12,416,000 | -19.1% | 74,146 | +4.5% | 8.94% | -18.3% |
| SPLV | New | POWERSHARES S&P500 LOW VOLs&p500 low vol | $8,542,000 | – | 205,441 | +100.0% | 6.15% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcapstkcla | $650,000 | +11.9% | 820 | +13.4% | 0.47% | +13.0% |
| 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% |
| 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% |
| DD | Buy | DUPONTEIDENEMOURS&CO | $469,000 | +9.8% | 6,393 | +0.2% | 0.34% | +11.2% |
| FB | Buy | FACEBOOK INCcla | $451,000 | +7.9% | 3,919 | +20.1% | 0.32% | +9.1% |
| 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% | – |
| SLW | Buy | SILVER WHEATON CORP | $367,000 | +27.4% | 18,990 | +78.4% | 0.26% | +28.8% |
| 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% |
| 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% | – | |
| 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% |
| V | Buy | Visa Inc | $240,000 | -3.6% | 3,071 | +2.2% | 0.17% | -2.8% |
| AAU | New | ALMADEN MINERALS LTD | $11,000 | – | 11,250 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.