$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 40.5% .
| 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% |
| 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% | – |
| RWM | Buy | Proshares Short Russellshrt russell2000 | $3,396,000 | +699.1% | 71,354 | +721.7% | 2.31% | +654.2% |
| 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% |
| VOD | Buy | Vodafone Groupspnsr adr no par | $1,466,000 | +127.6% | 55,450 | +110.5% | 1.00% | +114.7% |
| SLV | Buy | iShares Silver Trustishares | $1,149,000 | +16.5% | 66,611 | +2.1% | 0.78% | +10.0% |
| SLW | Buy | Silver Wheaton Corp | $1,083,000 | +195.1% | 51,945 | +173.5% | 0.74% | +178.8% |
| INDY | Buy | iShares India 50 ETFindia 50 etf | $1,057,000 | +20.9% | 32,709 | +2.4% | 0.72% | +14.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| XYL | New | Xylem Inc. | $735,000 | – | 14,640 | +100.0% | 0.50% | – |
| WFM | Buy | Whole Foods Market | $713,000 | +1.3% | 23,978 | +4.8% | 0.48% | -4.5% |
| 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% |
| BTTGY | Buy | Bt Group Plcadr | $622,000 | -5.3% | 30,940 | +8.4% | 0.42% | -10.6% |
| QCOM | Buy | Qualcomm Inc | $571,000 | -11.3% | 9,961 | +0.8% | 0.39% | -16.4% |
| DD | Buy | Du Pont Ei De Nemour | $516,000 | +10.0% | 6,420 | +0.4% | 0.35% | +3.8% |
| 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% |
| BMY | Buy | Bristol-Myers Squibb | $397,000 | -5.7% | 7,308 | +1.4% | 0.27% | -10.9% |
| 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% |
| 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% | |
| 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% | – |
| BKLN | New | Powershares Senior Loansenior ln port | $270,000 | – | 11,618 | +100.0% | 0.18% | – |
| 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% | – |
| AAU | Buy | Almaden Minerals Ltd | $14,000 | +27.3% | 11,718 | +4.2% | 0.01% | +25.0% |
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.