$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr b | $1,227,000 | – | 22,563 | +100.0% | 0.88% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $825,000 | – | 11,189 | +100.0% | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $752,000 | – | 6,557 | +100.0% | 0.54% | – |
| 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% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $425,000 | – | 8,684 | +100.0% | 0.31% | – |
| FNV | New | Franco Nevada Corp | $404,000 | – | 6,753 | +100.0% | 0.29% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $312,000 | – | 9,875 | +100.0% | 0.22% | – |
| New | TOTAL S Asponsored adr | $283,000 | – | 5,547 | +100.0% | 0.20% | – | |
| 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% | – |
| 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.