$150 Million is the total value of Berkeley Capital Partners, LLC's 117 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $14,364,000 | -5.0% | 79,658 | -10.0% | 9.60% | -6.7% |
| VCIT | Buy | Vanguard Intermediate Corporate ETFint-term corp | $10,129,000 | +2.9% | 115,090 | +2.4% | 6.77% | +1.0% |
| VWO | Buy | Vanguard Ftse Emergingftse emr mkt etf | $9,225,000 | +18.8% | 211,735 | +11.4% | 6.16% | +16.6% |
| VYM | Sell | Vanguard High Dividendhigh div yld | $8,450,000 | -7.9% | 104,231 | -11.2% | 5.65% | -9.6% |
| VGT | Sell | Vanguard Informationinf tech etf | $4,790,000 | -8.6% | 31,512 | -15.3% | 3.20% | -10.3% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $4,672,000 | -5.8% | 71,481 | -9.9% | 3.12% | -7.6% |
| SH | Sell | Proshares Short S&P 500 | $4,614,000 | -41.7% | 143,412 | -39.3% | 3.08% | -42.8% |
| VIS | Sell | Vanguard Industrialsindustrial etf | $4,584,000 | -9.6% | 34,142 | -13.6% | 3.06% | -11.3% |
| PSQ | Buy | Proshares Short Qqq ETFshort qqq | $4,360,000 | +14.5% | 114,297 | +21.4% | 2.91% | +12.3% |
| VCSH | Buy | Vanguard Short Term Corshrt trm corp bd | $3,642,000 | +2.9% | 45,448 | +2.8% | 2.43% | +1.0% |
| AMLP | Buy | Alps Alerian Mlp ETFalerian mlp | $3,562,000 | -0.7% | 317,446 | +5.8% | 2.38% | -2.6% |
| GDX | Buy | Market Vectors Goldgold miner etf | $3,156,000 | +14.9% | 137,447 | +10.5% | 2.11% | +12.8% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $1,768,000 | +0.1% | 12,024 | -3.0% | 1.18% | -1.8% |
| RDSA | Buy | Royal Dutch Shellspon adr b | $1,711,000 | +38.7% | 28,248 | +21.8% | 1.14% | +36.1% |
| XOM | Sell | Exxon Mobil Corp | $1,695,000 | -1.4% | 20,673 | -2.9% | 1.13% | -3.2% |
| SPLV | Sell | Powershares S&P 500 Lows&p500 low vol | $1,652,000 | -27.5% | 36,081 | -29.2% | 1.10% | -28.9% |
| QQQ | Buy | Powershares Qqq Trustunit ser 1 | $1,583,000 | -21.3% | 17,629 | +16.3% | 1.06% | -22.8% |
| VOD | Buy | Vodafone Groupspnsr adr no par | $1,477,000 | +42.0% | 51,892 | +43.4% | 0.99% | +39.4% |
| T | Buy | A T & T Inc | $1,440,000 | +8.5% | 36,775 | +4.6% | 0.96% | +6.4% |
| AZN | Buy | Astrazeneca Plcsponsored adr | $1,435,000 | +21.5% | 42,346 | +22.2% | 0.96% | +19.3% |
| KO | Sell | Coca Cola Company | $1,422,000 | -8.6% | 31,604 | -8.9% | 0.95% | -10.4% |
| GE | Buy | General Electric Co | $1,384,000 | -4.2% | 57,227 | +7.0% | 0.92% | -6.0% |
| HSBC | Buy | HSBC Hldgs Plcspon adr new | $1,307,000 | +21.4% | 26,443 | +9.9% | 0.87% | +19.1% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,278,000 | -9.6% | 9,045 | -13.2% | 0.85% | -11.2% |
| SLV | Buy | iShares Silver Trustishares | $1,224,000 | +49.1% | 77,791 | +48.9% | 0.82% | +46.3% |
| IWF | Sell | iShares Russell 1000rus 1000 grw etf | $1,208,000 | +4.0% | 9,660 | -1.1% | 0.81% | +2.0% |
| PFE | Sell | Pfizer Incorporated | $1,196,000 | -3.4% | 33,495 | -9.1% | 0.80% | -5.2% |
| BMY | Buy | Bristol-Myers Squibb | $1,178,000 | +302.0% | 18,480 | +251.2% | 0.79% | +293.5% |
| SCHA | New | Schwab Us Small Cap ETFus sml cap etf | $1,174,000 | – | 17,430 | +100.0% | 0.78% | – |
| INDY | Sell | iShares India 50 ETFindia 50 etf | $1,055,000 | -4.7% | 30,932 | -6.1% | 0.70% | -6.5% |
| VEU | Buy | Vanguard Ftse All Worldallwrld ex us | $1,050,000 | +29.8% | 19,912 | +23.1% | 0.70% | +27.4% |
| POT | Buy | Potash Corp Sask Inc | $996,000 | +21.6% | 51,750 | +3.0% | 0.67% | +19.4% |
| SBUX | Buy | Starbucks Corp | $986,000 | -3.9% | 18,349 | +4.3% | 0.66% | -5.7% |
| IWD | Sell | iShares Russell 1000rus 1000 val etf | $977,000 | -5.2% | 8,241 | -7.0% | 0.65% | -7.0% |
| APC | New | Anadarko Petroleum | $965,000 | – | 19,753 | +100.0% | 0.64% | – |
| WY | Sell | Weyerhaeuser Co | $964,000 | +0.3% | 28,326 | -1.3% | 0.64% | -1.5% |
| MSFT | Sell | Microsoft Corp | $958,000 | +6.8% | 12,865 | -1.2% | 0.64% | +4.7% |
| CB | Buy | Chubb Ltd | $947,000 | +160.2% | 6,644 | +165.0% | 0.63% | +155.2% |
| XLF | Sell | Select Str Financialsbi int-finl | $947,000 | -36.4% | 36,636 | -39.3% | 0.63% | -37.5% |
| ISRG | Sell | Intuitive Surgical | $893,000 | +14.6% | 854 | -2.0% | 0.60% | +12.6% |
| XYL | Sell | Xylem Inc. | $881,000 | +6.4% | 14,064 | -5.8% | 0.59% | +4.4% |
| WPM | Buy | Wheaton Precious Met | $868,000 | +1.9% | 45,477 | +6.2% | 0.58% | 0.0% |
| GLD | Sell | SPDR Gold Shares ETF | $862,000 | +2.0% | 7,087 | -1.0% | 0.58% | +0.2% |
| SAN | New | Banco Santander Saadr | $824,000 | – | 118,682 | +100.0% | 0.55% | – |
| SO | Buy | Southern Company | $820,000 | +3.8% | 16,696 | +1.2% | 0.55% | +1.9% |
| KMIPRA | Buy | Kinder Morgan Pfdpfd ser a | $802,000 | +6.2% | 18,842 | +9.5% | 0.54% | +4.3% |
| CSCO | Buy | Cisco Systems Inc | $788,000 | +57.0% | 23,429 | +46.1% | 0.53% | +54.1% |
| NOV | Buy | National Oilwell Var | $786,000 | +19.3% | 21,989 | +10.0% | 0.52% | +16.9% |
| AMCX | Buy | AMC Networks Inc Clcl a | $766,000 | +12.8% | 13,101 | +3.1% | 0.51% | +10.8% |
| VZ | Buy | Verizon Communicatn | $758,000 | +36.1% | 15,312 | +22.8% | 0.51% | +33.8% |
| AGN | Sell | Allergan Plc | $759,000 | -16.1% | 3,701 | -0.5% | 0.51% | -17.7% |
| PM | Buy | Philip Morris Intl | $756,000 | -5.3% | 6,808 | +0.2% | 0.50% | -7.0% |
| XLI | Buy | Select Sector Industrialsbi int-inds | $734,000 | +15.0% | 10,339 | +10.4% | 0.49% | +13.1% |
| MO | Buy | Altria Group Inc | $733,000 | -8.0% | 11,552 | +7.9% | 0.49% | -9.8% |
| GOLD | New | Barrick Gold Corp | $728,000 | – | 45,246 | +100.0% | 0.49% | – |
| New | Total S Asponsored adr | $726,000 | – | 13,574 | +100.0% | 0.48% | – | |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $723,000 | -11.8% | 6,264 | -15.2% | 0.48% | -13.4% |
| BTTGY | Buy | Bt Group Plcadr | $694,000 | +9.5% | 36,086 | +10.5% | 0.46% | +7.4% |
| QCOM | Sell | Qualcomm Inc | $687,000 | -25.2% | 13,261 | -20.2% | 0.46% | -26.6% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $684,000 | -7.3% | 5,279 | -10.9% | 0.46% | -9.1% |
| WFC | Buy | Wells Fargo & Co | $679,000 | +8.6% | 12,319 | +9.2% | 0.45% | +6.6% |
| BA | Sell | Boeing Co | $671,000 | +12.0% | 2,639 | -12.9% | 0.45% | +9.8% |
| PYPL | Sell | Paypal Holdings Inco | $653,000 | -32.9% | 10,204 | -43.7% | 0.44% | -34.2% |
| MOS | Buy | Mosaic Co | $645,000 | +12.6% | 29,859 | +18.9% | 0.43% | +10.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $643,000 | -2.4% | 6,438 | -5.7% | 0.43% | -4.2% |
| DWDP | New | Dowdupont Inc | $639,000 | – | 9,235 | +100.0% | 0.43% | – |
| AIG | New | American Intl Group | $633,000 | – | 10,313 | +100.0% | 0.42% | – |
| C | Buy | Citigroup Inc | $624,000 | +10.4% | 8,582 | +1.7% | 0.42% | +8.3% |
| TGT | Buy | Target Corporation | $623,000 | +27.9% | 10,561 | +13.4% | 0.42% | +25.3% |
| UPS | Sell | United Parcel Srvccl b | $619,000 | +8.2% | 5,151 | -0.5% | 0.41% | +6.2% |
| JNJ | Buy | Johnson & Johnson | $617,000 | +2.3% | 4,743 | +4.1% | 0.41% | +0.2% |
| AAPL | Sell | Apple Inc | $605,000 | -3.8% | 3,923 | -10.2% | 0.40% | -5.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $599,000 | +4.0% | 2,597 | +0.1% | 0.40% | +2.0% |
| HD | Sell | Home Depot Inc | $580,000 | +5.6% | 3,545 | -1.0% | 0.39% | +3.7% |
| NKG | Buy | Nuveen Ga Div Adv Mun Fd | $569,000 | +1.1% | 43,468 | +0.0% | 0.38% | -0.8% |
| BHP | New | BHP Billiton Ltdsponsored adr | $551,000 | – | 13,584 | +100.0% | 0.37% | – |
| GSK | Buy | Glaxosmithkline Plcsponsored adr | $522,000 | +63.6% | 12,851 | +73.8% | 0.35% | +60.8% |
| WMT | Buy | Wal-Mart Stores Inc | $520,000 | +97.0% | 6,660 | +90.7% | 0.35% | +92.8% |
| EEM | New | iShares MSCI Emergingmsci emg mkt etf | $509,000 | – | 11,348 | +100.0% | 0.34% | – |
| XLV | Buy | Select Sector Healthsbi healthcare | $508,000 | +4.5% | 6,212 | +1.4% | 0.34% | +2.4% |
| DIS | Sell | Walt Disney Co | $495,000 | -9.2% | 5,020 | -2.2% | 0.33% | -10.8% |
| SHY | Sell | iShares 1-3 Year Treasry1-3 yr tr bd etf | $484,000 | -11.7% | 5,727 | -11.8% | 0.32% | -13.4% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $482,000 | -5.1% | 3,633 | -9.1% | 0.32% | -6.9% |
| DUK | Buy | Duke Energy Corp | $482,000 | +3.2% | 5,744 | +2.7% | 0.32% | +1.3% |
| HYG | Sell | iShares Iboxx High Yieldiboxx hi yd etf | $476,000 | 0.0% | 5,357 | -0.5% | 0.32% | -1.9% |
| UNH | Sell | Unitedhealth Grp Inc | $471,000 | +0.9% | 2,403 | -4.6% | 0.32% | -0.9% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $469,000 | +2.2% | 5,010 | -3.4% | 0.31% | 0.0% |
| FEYE | Sell | Fireeye Inc | $467,000 | +0.2% | 27,836 | -9.1% | 0.31% | -1.6% |
| VNQ | Sell | Vanguard Reit ETFreit etf | $440,000 | -11.6% | 5,300 | -11.4% | 0.29% | -13.3% |
| JPM | Sell | JPMorgan Chase & Co | $431,000 | -60.5% | 4,510 | -62.3% | 0.29% | -61.3% |
| RWM | Buy | Proshares Short Russellshrt russell2000 | $430,000 | +12.6% | 9,833 | +19.1% | 0.29% | +10.4% |
| MDXG | Sell | Mimedx Group Inc | $395,000 | -23.6% | 33,272 | -3.7% | 0.26% | -25.0% |
| GDXJ | Sell | Market Vector Juniorjr gold miners e | $393,000 | -0.8% | 11,693 | -1.5% | 0.26% | -2.6% |
| COP | Buy | Conocophillips | $386,000 | +18.0% | 7,706 | +3.7% | 0.26% | +15.7% |
| VALE | New | Vale Saadr | $365,000 | – | 36,205 | +100.0% | 0.24% | – |
| MCD | Sell | Mc Donalds Corp | $358,000 | +1.4% | 2,287 | -0.9% | 0.24% | -0.4% |
| AMZN | Sell | Amazon Com Inc | $353,000 | -1.7% | 367 | -1.1% | 0.24% | -3.3% |
| CVX | Buy | Chevron Corporation | $345,000 | +15.8% | 2,934 | +2.7% | 0.23% | +13.8% |
| BLUE | Sell | Bluebird Bio Inc | $333,000 | +20.7% | 2,425 | -7.8% | 0.22% | +18.6% |
| DBC | Sell | Powershares Db Cmmdtyunit ben int | $317,000 | +1.3% | 20,601 | -5.0% | 0.21% | -0.5% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $297,000 | +2.4% | 3,250 | -0.5% | 0.20% | +0.5% |
| V | Sell | Visa Inc | $293,000 | +8.5% | 2,789 | -3.0% | 0.20% | +6.5% |
| GOOGL | Sell | Alphabet Inc Class Acapstkcla | $278,000 | +2.2% | 286 | -2.4% | 0.19% | +0.5% |
| NEE | Nextera Energy Inc | $275,000 | +4.6% | 1,876 | 0.0% | 0.18% | +2.8% | |
| RDSB | New | Royal Dutch Shellspon adr b | $273,000 | – | 4,370 | +100.0% | 0.18% | – |
| AMT | Buy | American Tower Corp | $254,000 | +4.1% | 1,857 | +0.7% | 0.17% | +2.4% |
| MMM | New | 3M Company | $247,000 | – | 1,178 | +100.0% | 0.16% | – |
| MRK | New | Merck & Co Inc | $242,000 | – | 3,784 | +100.0% | 0.16% | – |
| IJH | Sell | iShares Core S&P Mid Capcore s&p mcp etf | $243,000 | -8.3% | 1,356 | -11.1% | 0.16% | -10.0% |
| FB | New | Facebook Inccla | $239,000 | – | 1,401 | +100.0% | 0.16% | – |
| PG | Sell | Procter & Gamble | $232,000 | -56.7% | 2,552 | -58.5% | 0.16% | -57.5% |
| NVS | Sell | Novartis Agsponsored adr | $229,000 | -58.2% | 2,665 | -59.4% | 0.15% | -59.0% |
| VMO | Invesco Muni Opportunity | $145,000 | -0.7% | 11,145 | 0.0% | 0.10% | -2.0% | |
| NEA | Nuveen Insured Tx Free A | $141,000 | +1.4% | 10,169 | 0.0% | 0.09% | -1.1% | |
| SIRI | Sirius Xm Hldgs Inc | $58,000 | +1.8% | 10,500 | 0.0% | 0.04% | 0.0% | |
| AAU | Almaden Minerals Ltd | $13,000 | -13.3% | 11,718 | 0.0% | 0.01% | -10.0% | |
| CWSA | Citigroup Inc 19 Wts*w exp 01/04/201 | $6,000 | -25.0% | 52,685 | 0.0% | 0.00% | -20.0% | |
| THM | Exit | Intl Tower Hills Mn | $0 | – | -15,500 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,841 | -100.0% | -0.16% | – |
| TBF | Exit | Proshare Short 20 plus Yearshrt 20+yr tre | $0 | – | -17,579 | -100.0% | -0.27% | – |
| MYL | Exit | Mylan Nv | $0 | – | -12,313 | -100.0% | -0.32% | – |
| DD | Exit | Du Pont Ei De Nemour | $0 | – | -6,121 | -100.0% | -0.34% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -23,945 | -100.0% | -0.69% | – |
| SCHE | Exit | Schwab Emerging Marketsemrg mkteq etf | $0 | – | -43,354 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.