$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| RDSA | Buy | Royal Dutch Shellspon adr b | $1,711,000 | +38.7% | 28,248 | +21.8% | 1.14% | +36.1% |
| 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% |
| 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% |
| SLV | Buy | iShares Silver Trustishares | $1,224,000 | +49.1% | 77,791 | +48.9% | 0.82% | +46.3% |
| 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% | – |
| 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% |
| APC | New | Anadarko Petroleum | $965,000 | – | 19,753 | +100.0% | 0.64% | – |
| CB | Buy | Chubb Ltd | $947,000 | +160.2% | 6,644 | +165.0% | 0.63% | +155.2% |
| WPM | Buy | Wheaton Precious Met | $868,000 | +1.9% | 45,477 | +6.2% | 0.58% | 0.0% |
| 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% |
| 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% | – | |
| BTTGY | Buy | Bt Group Plcadr | $694,000 | +9.5% | 36,086 | +10.5% | 0.46% | +7.4% |
| WFC | Buy | Wells Fargo & Co | $679,000 | +8.6% | 12,319 | +9.2% | 0.45% | +6.6% |
| MOS | Buy | Mosaic Co | $645,000 | +12.6% | 29,859 | +18.9% | 0.43% | +10.5% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $617,000 | +2.3% | 4,743 | +4.1% | 0.41% | +0.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $599,000 | +4.0% | 2,597 | +0.1% | 0.40% | +2.0% |
| 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% |
| DUK | Buy | Duke Energy Corp | $482,000 | +3.2% | 5,744 | +2.7% | 0.32% | +1.3% |
| RWM | Buy | Proshares Short Russellshrt russell2000 | $430,000 | +12.6% | 9,833 | +19.1% | 0.29% | +10.4% |
| 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% | – |
| CVX | Buy | Chevron Corporation | $345,000 | +15.8% | 2,934 | +2.7% | 0.23% | +13.8% |
| 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% | – |
| FB | New | Facebook Inccla | $239,000 | – | 1,401 | +100.0% | 0.16% | – |
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.