$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,322,000 | -43.9% | 120,445 | -41.4% | 7.43% | -43.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,855,000 | -8.8% | 103,674 | -13.1% | 5.66% | -7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $823,000 | -55.3% | 7,141 | -56.8% | 0.59% | -54.8% |
| WFC | Sell | WELLS FARGO & CO | $754,000 | +20.1% | 13,687 | -3.5% | 0.54% | +21.2% |
| HD | Sell | HOME DEPOT INC | $697,000 | -0.7% | 5,319 | -5.1% | 0.50% | +0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP | $427,000 | -3.8% | 5,496 | -0.8% | 0.31% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $359,000 | +10.5% | 7,161 | -4.1% | 0.26% | +11.6% |
| SNY | Sell | SANOFIsponsored adr | $322,000 | -27.1% | 7,966 | -31.1% | 0.23% | -26.3% |
| MCD | Sell | MCDONALDS CORP | $280,000 | +6.1% | 2,300 | -0.9% | 0.20% | +7.4% |
| MRK | Sell | MERCK & CO INC | $251,000 | -10.4% | 4,267 | -5.0% | 0.18% | -9.5% |
| BAC | Sell | BANK AMER CORP | $205,000 | -49.6% | 9,259 | -64.4% | 0.15% | -49.0% |
| 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 | 2024-05-14 |
| 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.