$147 Million is the total value of Berkeley Capital Partners, LLC's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $15,423,000 | +24.2% | 84,023 | +13.3% | 10.48% | +17.2% |
| VCIT | Buy | Vanguard Intermediate Corporate ETFint-term corp | $10,775,000 | +4.4% | 124,736 | +3.6% | 7.32% | -1.5% |
| VYM | Buy | Vanguard High Dividendhigh div yld | $9,256,000 | +17.8% | 119,204 | +15.0% | 6.29% | +11.2% |
| VWO | Buy | Vanguard Ftse Emergingftse emr mkt etf | $7,323,000 | +20.5% | 184,371 | +8.5% | 4.98% | +13.7% |
| GDX | Buy | Market Vectors Goldgold miner etf | $6,005,000 | +110.9% | 263,271 | +93.5% | 4.08% | +99.1% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $4,951,000 | -10.2% | 41,627 | -15.1% | 3.36% | -15.2% |
| VGT | New | Vanguard Informationinf tech etf | $4,798,000 | – | 35,378 | +100.0% | 3.26% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $4,704,000 | – | 77,795 | +100.0% | 3.20% | – |
| AMLP | Sell | Alps Alerian Mlp ETFalerian mlp | $3,936,000 | -2.3% | 309,673 | -3.1% | 2.68% | -7.8% |
| VCSH | Sell | Vanguard Short Term Corshrt trm corp bd | $3,645,000 | -12.8% | 45,706 | -13.2% | 2.48% | -17.7% |
| RWM | Buy | Proshares Short Russellshrt russell2000 | $3,396,000 | +699.1% | 71,354 | +721.7% | 2.31% | +654.2% |
| SH | Sell | Proshares Short S&P 500 | $2,327,000 | -28.6% | 67,472 | -24.3% | 1.58% | -32.6% |
| SPLV | Sell | Powershares S&P 500 Lows&p500 low vol | $2,153,000 | -74.8% | 49,534 | -75.9% | 1.46% | -76.2% |
| QQQ | Sell | Powershares Qqq Trustunit ser 1 | $1,952,000 | +3.7% | 14,743 | -7.2% | 1.33% | -2.1% |
| GE | Buy | General Electric Co | $1,771,000 | -5.3% | 59,436 | +0.5% | 1.20% | -10.7% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $1,722,000 | +6.8% | 12,371 | +0.9% | 1.17% | +0.7% |
| KO | Sell | Coca Cola Company | $1,488,000 | -27.3% | 35,058 | -29.0% | 1.01% | -31.5% |
| VOD | Buy | Vodafone Groupspnsr adr no par | $1,466,000 | +127.6% | 55,450 | +110.5% | 1.00% | +114.7% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,445,000 | +0.3% | 10,838 | -3.0% | 0.98% | -5.4% |
| XOM | Sell | Exxon Mobil Corp | $1,398,000 | -9.6% | 17,042 | -0.5% | 0.95% | -14.6% |
| GLD | Sell | SPDR Gold Shares ETF | $1,290,000 | -20.4% | 10,869 | -26.4% | 0.88% | -24.9% |
| WY | Sell | Weyerhaeuser Co | $1,280,000 | +11.1% | 37,683 | -1.6% | 0.87% | +4.8% |
| T | Sell | A T & T Inc | $1,262,000 | -20.8% | 30,364 | -18.9% | 0.86% | -25.2% |
| RDSA | Sell | Royal Dutch Shellspon adr b | $1,160,000 | -5.5% | 21,999 | -2.5% | 0.79% | -10.9% |
| SLV | Buy | iShares Silver Trustishares | $1,149,000 | +16.5% | 66,611 | +2.1% | 0.78% | +10.0% |
| IWF | Sell | iShares Russell 1000rus 1000 grw etf | $1,092,000 | +2.0% | 9,597 | -6.0% | 0.74% | -3.8% |
| SLW | Buy | Silver Wheaton Corp | $1,083,000 | +195.1% | 51,945 | +173.5% | 0.74% | +178.8% |
| PFE | Sell | Pfizer Incorporated | $1,080,000 | +1.6% | 31,582 | -3.5% | 0.73% | -4.1% |
| INDY | Buy | iShares India 50 ETFindia 50 etf | $1,057,000 | +20.9% | 32,709 | +2.4% | 0.72% | +14.1% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $1,040,000 | -19.6% | 33,411 | -29.4% | 0.71% | -24.1% |
| IWD | Sell | iShares Russell 1000rus 1000 val etf | $1,029,000 | -3.1% | 8,953 | -5.5% | 0.70% | -8.6% |
| PSQ | New | Proshares Short Qqq ETFshort qqq | $1,018,000 | – | 24,116 | +100.0% | 0.69% | – |
| SBUX | Buy | Starbucks Corp | $1,014,000 | +65.7% | 17,359 | +57.5% | 0.69% | +56.2% |
| XLB | Buy | SPDR Fund Materialssbi materials | $967,000 | +47.6% | 18,458 | +40.0% | 0.66% | +39.2% |
| NLY | Sell | Annaly Capital Mgmt | $924,000 | -2.5% | 83,138 | -12.6% | 0.63% | -8.1% |
| MSFT | Sell | Microsoft Corp | $921,000 | -0.1% | 13,985 | -5.8% | 0.63% | -5.7% |
| HSBC | Sell | HSBC Hldgs Plcspon adr new | $919,000 | -12.4% | 22,509 | -13.8% | 0.62% | -17.4% |
| AGN | New | Allergan Plc | $887,000 | – | 3,711 | +100.0% | 0.60% | – |
| VGLT | Buy | Vanguard Long Term Govlong-term gov | $876,000 | +6.2% | 11,757 | +5.1% | 0.60% | +0.2% |
| PG | Sell | Procter & Gamble | $854,000 | +0.5% | 9,500 | -6.0% | 0.58% | -5.2% |
| SO | Sell | Southern Company | $854,000 | -36.2% | 17,145 | -37.0% | 0.58% | -39.8% |
| PM | Sell | Philip Morris Intl | $831,000 | -54.7% | 7,362 | -63.3% | 0.56% | -57.3% |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $828,000 | +3.0% | 7,663 | -2.4% | 0.56% | -2.8% |
| ISRG | Buy | Intuitive Surgical | $828,000 | +33.8% | 1,080 | +10.7% | 0.56% | +26.2% |
| KMIPRA | Buy | Kinder Morgan Pfdpfd ser a | $825,000 | +4.4% | 16,535 | +1.9% | 0.56% | -1.4% |
| POT | Buy | Potash Corp Sask Inc | $822,000 | -3.3% | 48,132 | +2.4% | 0.56% | -8.7% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $784,000 | -4.7% | 6,464 | -9.5% | 0.53% | -10.1% |
| PYPL | Buy | Paypal Holdings Inco | $769,000 | +15.6% | 17,874 | +6.1% | 0.52% | +9.2% |
| NOV | New | National Oilwell Var | $769,000 | – | 19,174 | +100.0% | 0.52% | – |
| MO | Sell | Altria Group Inc | $767,000 | -24.0% | 10,735 | -28.0% | 0.52% | -28.3% |
| XYL | New | Xylem Inc. | $735,000 | – | 14,640 | +100.0% | 0.50% | – |
| HD | Sell | Home Depot Inc | $724,000 | +3.9% | 5,050 | -5.1% | 0.49% | -2.0% |
| WFM | Buy | Whole Foods Market | $713,000 | +1.3% | 23,978 | +4.8% | 0.48% | -4.5% |
| WFC | Sell | Wells Fargo & Co | $710,000 | -5.8% | 12,751 | -6.8% | 0.48% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $702,000 | -28.3% | 5,639 | -33.6% | 0.48% | -32.3% |
| MOS | Sell | Mosaic Co | $688,000 | -9.4% | 23,561 | -8.9% | 0.47% | -14.4% |
| VTV | Buy | Vanguard Value ETFvalue etf | $669,000 | +2.6% | 7,016 | +0.0% | 0.46% | -3.2% |
| XLF | New | Select Str Financialsbi int-finl | $659,000 | – | 27,783 | +100.0% | 0.45% | – |
| GDXJ | Buy | Market Vector Juniorjr gold miners e | $649,000 | +108.0% | 18,032 | +82.6% | 0.44% | +96.0% |
| GOOGL | Sell | Alphabet Inc Class Acapstkcla | $639,000 | -1.7% | 754 | -8.0% | 0.43% | -7.3% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $630,000 | -91.7% | 6,509 | -91.0% | 0.43% | -92.2% |
| VEU | Sell | Vanguard Ftse All Worldallwrld ex us | $628,000 | +5.4% | 13,134 | -2.6% | 0.43% | -0.5% |
| AAPL | Sell | Apple Inc | $624,000 | -35.6% | 4,343 | -48.1% | 0.42% | -39.3% |
| BTTGY | Buy | Bt Group Plcadr | $622,000 | -5.3% | 30,940 | +8.4% | 0.42% | -10.6% |
| JPM | Sell | JPMorgan Chase & Co | $604,000 | -7.6% | 6,874 | -9.2% | 0.41% | -13.0% |
| DIS | Sell | Walt Disney Co | $602,000 | +6.4% | 5,308 | -2.2% | 0.41% | +0.2% |
| CSCO | Sell | Cisco Systems Inc | $589,000 | +2.1% | 17,427 | -8.7% | 0.40% | -3.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $575,000 | -9.0% | 2,659 | -13.6% | 0.39% | -14.1% |
| QCOM | Buy | Qualcomm Inc | $571,000 | -11.3% | 9,961 | +0.8% | 0.39% | -16.4% |
| NKG | Sell | Nuveen Ga Div Adv Mun Fd | $566,000 | +0.2% | 43,433 | -2.2% | 0.38% | -5.4% |
| UPS | Sell | United Parcel Srvccl b | $561,000 | -25.4% | 5,232 | -20.2% | 0.38% | -29.7% |
| BA | Sell | Boeing Co | $538,000 | +11.9% | 3,043 | -1.6% | 0.37% | +5.8% |
| C | Sell | Citigroup Inc | $520,000 | +0.4% | 8,698 | -0.2% | 0.35% | -5.4% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $518,000 | +3.4% | 4,261 | -5.2% | 0.35% | -2.5% |
| VNQ | Sell | Vanguard Reit ETFreit etf | $517,000 | -5.0% | 6,257 | -5.1% | 0.35% | -10.5% |
| DD | Buy | Du Pont Ei De Nemour | $516,000 | +10.0% | 6,420 | +0.4% | 0.35% | +3.8% |
| FB | Sell | Facebook Inccla | $510,000 | +13.1% | 3,588 | -8.4% | 0.35% | +6.8% |
| MDXG | Buy | Mimedx Group Inc | $481,000 | +37.4% | 50,466 | +27.6% | 0.33% | +29.8% |
| HYG | Buy | iShares Iboxx High Yieldiboxx hi yd etf | $470,000 | +1.7% | 5,360 | +0.3% | 0.32% | -4.2% |
| DUK | Buy | Duke Energy Corp | $462,000 | +8.2% | 5,634 | +2.5% | 0.31% | +2.3% |
| XLV | Buy | Select Sector Healthsbi healthcare | $454,000 | +49.3% | 6,107 | +38.4% | 0.31% | +41.1% |
| MYL | Buy | Mylan Nv | $453,000 | +35.6% | 11,630 | +32.8% | 0.31% | +27.8% |
| UNH | Sell | Unitedhealth Grp Inc | $436,000 | -4.0% | 2,661 | -6.2% | 0.30% | -9.5% |
| BMY | Buy | Bristol-Myers Squibb | $397,000 | -5.7% | 7,308 | +1.4% | 0.27% | -10.9% |
| VZ | Sell | Verizon Communicatn | $379,000 | -56.6% | 7,784 | -52.4% | 0.26% | -59.0% |
| IVV | New | iShares Core S&P 500core s&p500 etf | $376,000 | – | 1,583 | +100.0% | 0.26% | – |
| MMM | Buy | 3M Company | $363,000 | +7.1% | 1,897 | +0.1% | 0.25% | +1.2% |
| COP | Buy | Conocophillips | $364,000 | +1.4% | 7,293 | +1.8% | 0.25% | -4.6% |
| WMT | Sell | Wal-Mart Stores Inc | $360,000 | -50.9% | 4,998 | -52.9% | 0.24% | -53.6% |
| GSK | Sell | Glaxosmithkline Plcsponsored adr | $351,000 | -32.1% | 8,316 | -38.0% | 0.24% | -35.8% |
| FNV | Sell | Franco Nevada Corp | $349,000 | -13.6% | 5,333 | -21.0% | 0.24% | -18.6% |
| CB | Sell | Chubb Ltd | $344,000 | +2.7% | 2,522 | -0.4% | 0.23% | -2.9% |
| DBC | Sell | Powershares Db Cmmdtyunit ben int | $329,000 | -12.7% | 21,657 | -9.0% | 0.22% | -17.3% |
| AMZN | Sell | Amazon Com Inc | $314,000 | +5.0% | 400 | -1.2% | 0.21% | -0.9% |
| CVX | Sell | Chevron Corporation | $301,000 | -11.2% | 2,805 | -2.5% | 0.20% | -16.0% |
| MCD | Buy | Mc Donalds Corp | $300,000 | +7.1% | 2,312 | +0.5% | 0.20% | +1.0% |
| Buy | Total S Asponsored adr | $300,000 | +6.0% | 5,954 | +7.3% | 0.20% | 0.0% | |
| BABA | Sell | Alibaba Group Hldgsponsored ads | $291,000 | +12.4% | 2,700 | -8.4% | 0.20% | +5.9% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $288,000 | +3.6% | 3,270 | +0.8% | 0.20% | -2.0% |
| TGT | New | Target Corporation | $282,000 | – | 5,101 | +100.0% | 0.19% | – |
| BLUE | New | Bluebird Bio Inc | $282,000 | – | 3,097 | +100.0% | 0.19% | – |
| BCS | Sell | Barclays Plcadr | $274,000 | -8.1% | 24,341 | -10.1% | 0.19% | -13.5% |
| BKLN | New | Powershares Senior Loansenior ln port | $270,000 | – | 11,618 | +100.0% | 0.18% | – |
| CS | Sell | Credit Suisse Grp Agsponsored adr | $266,000 | -17.1% | 17,941 | -19.9% | 0.18% | -21.6% |
| CRM | Sell | Salesforce Com | $264,000 | +3.1% | 3,672 | -12.9% | 0.18% | -2.7% |
| V | Sell | Visa Inc | $248,000 | +3.3% | 2,786 | -9.3% | 0.17% | -2.3% |
| IJH | New | iShares Core S&P Mid Capcore s&p mcp etf | $244,000 | – | 1,426 | +100.0% | 0.17% | – |
| GXC | New | SPDR S&P China ETFs&p china etf | $242,000 | – | 2,952 | +100.0% | 0.16% | – |
| KMB | New | Kimberly-Clark Corp | $242,000 | – | 1,841 | +100.0% | 0.16% | – |
| NEE | New | Nextera Energy Inc | $241,000 | – | 1,876 | +100.0% | 0.16% | – |
| NTX | Nuveen Texas Quality Inc | $163,000 | +3.8% | 11,456 | 0.0% | 0.11% | -1.8% | |
| VMO | Invesco Muni Opportunity | $145,000 | +2.1% | 11,145 | 0.0% | 0.10% | -2.9% | |
| NEA | Nuveen Insured Tx Free A | $136,000 | 0.0% | 10,169 | 0.0% | 0.09% | -6.1% | |
| EIM | Eaton Vance Municipal Bn | $134,000 | +1.5% | 10,656 | 0.0% | 0.09% | -4.2% | |
| SIRI | Sirius Xm Hldgs Inc | $54,000 | +14.9% | 10,500 | 0.0% | 0.04% | +8.8% | |
| AAU | Buy | Almaden Minerals Ltd | $14,000 | +27.3% | 11,718 | +4.2% | 0.01% | +25.0% |
| CWSA | Citigroup Inc 19 Wts*w exp 01/04/201 | $8,000 | 0.0% | 52,685 | 0.0% | 0.01% | -16.7% | |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,259 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,267 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,515 | -100.0% | -0.20% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,966 | -100.0% | -0.23% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,736 | -100.0% | -0.25% | – |
| SIL | Exit | Global X Silver Minersftse nordic reg | $0 | – | -38,007 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.