Berkeley Capital Partners

Berkeley Capital Partners as of March 31, 2018

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 11.3 $20M 81k 242.07
Spdr S&p 500 Etf (SPY) 9.7 $17M 82k 203.77
Vanguard Emerging Markets ETF (VWO) 6.0 $10M 222k 46.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.0 $10M 123k 84.83
Vanguard High Dividend Yield ETF (VYM) 5.1 $8.8M 106k 82.48
Vanguard Information Technology ETF (VGT) 3.0 $5.2M 31k 170.98
Vanguard Long Term Corporate Bond ETF (VCLT) 2.7 $4.7M 52k 91.36
Vanguard Consumer Discretionary ETF (VCR) 2.6 $4.6M 29k 158.62
Vanguard Health Care ETF (VHT) 2.6 $4.5M 29k 153.53
Market Vectors Gold Miners ETF 2.6 $4.5M 204k 21.98
PowerShares QQQ Trust, Series 1 2.2 $3.8M 24k 160.12
Alerian Mlp Etf 1.9 $3.4M 361k 9.37
Powershares Etf Tr Ii s^p500 low vol 1.8 $3.1M 67k 46.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.6M 33k 78.40
Vanguard Mid-Cap ETF (VO) 1.1 $1.8M 12k 154.16
Royal Dutch Shell 1.0 $1.8M 28k 63.79
Pfizer (PFE) 1.0 $1.7M 47k 35.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.6M 30k 54.37
Exxon Mobil Corporation (XOM) 0.9 $1.6M 21k 74.57
At&t (T) 0.9 $1.5M 43k 35.65
Financial Select Sector SPDR (XLF) 0.9 $1.5M 55k 27.55
Vodafone Group New Adr F (VOD) 0.8 $1.4M 51k 27.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.8 $1.4M 60k 23.10
Coca-Cola Company (KO) 0.8 $1.3M 31k 43.41
AstraZeneca (AZN) 0.8 $1.3M 38k 34.97
HSBC Holdings (HSBC) 0.7 $1.2M 26k 47.64
National-Oilwell Var 0.7 $1.3M 34k 36.80
Microsoft Corporation (MSFT) 0.7 $1.2M 14k 91.20
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 8.8k 136.08
Bristol Myers Squibb (BMY) 0.7 $1.2M 19k 63.24
Altria (MO) 0.7 $1.2M 19k 62.27
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 7.8k 146.91
Anadarko Petroleum Corporation 0.6 $1.1M 18k 60.41
Starbucks Corporation (SBUX) 0.6 $1.1M 19k 57.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $1.1M 31k 35.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $1.1M 14k 75.00
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 9.2k 109.93
Johnson & Johnson (JNJ) 0.6 $997k 7.8k 128.10
Xylem (XYL) 0.6 $999k 13k 76.85
Weyerhaeuser Company (WY) 0.6 $987k 28k 34.97
Nutrien (NTR) 0.6 $989k 21k 47.22
Intuitive Surgical (ISRG) 0.6 $959k 2.3k 412.47
Wheaton Precious Metals Corp (WPM) 0.5 $930k 46k 20.36
Chubb (CB) 0.5 $896k 6.6k 136.69
Philip Morris International (PM) 0.5 $854k 8.6k 99.29
Health Care SPDR (XLV) 0.5 $813k 10k 81.38
Cisco Systems (CSCO) 0.5 $818k 19k 42.88
Schlumberger (SLB) 0.5 $819k 13k 64.70
Banco Santander (SAN) 0.5 $790k 121k 6.55
iShares MSCI Emerging Markets Indx (EEM) 0.4 $757k 16k 48.24
Verizon Communications (VZ) 0.4 $769k 16k 47.79
Southern Company (SO) 0.4 $754k 17k 44.60
Mosaic (MOS) 0.4 $745k 31k 24.26
Industrial SPDR (XLI) 0.4 $724k 9.7k 74.27
iShares Russell 1000 Index (IWB) 0.4 $704k 4.8k 146.67
Paypal Holdings (PYPL) 0.4 $705k 9.3k 75.86
Home Depot (HD) 0.4 $691k 3.9k 178.00
Boeing Company (BA) 0.4 $694k 2.1k 327.67
iShares Silver Trust (SLV) 0.4 $687k 45k 15.41
Vanguard Large-Cap ETF (VV) 0.4 $671k 5.5k 121.05
Proshares Tr Short Russell2000 (RWM) 0.4 $679k 16k 42.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $670k 22k 31.05
Qualcomm (QCOM) 0.4 $646k 12k 55.37
Apple (AAPL) 0.4 $622k 3.7k 167.70
Total S A Adr F cs 0.4 $628k 11k 57.66
BHP Billiton (BHP) 0.3 $608k 14k 44.39
SPDR Gold Trust (GLD) 0.3 $578k 4.6k 125.79
American International (AIG) 0.3 $574k 11k 54.34
Dowdupont 0.3 $575k 9.0k 63.69
Amazon (AMZN) 0.3 $535k 370.00 1445.95
Vanguard Total Stock Market ETF (VTI) 0.3 $515k 3.8k 135.60
Vanguard Value ETF (VTV) 0.3 $518k 5.0k 103.13
United Parcel Service (UPS) 0.3 $510k 4.9k 104.55
Vanguard Growth ETF (VUG) 0.3 $504k 3.6k 141.73
Walt Disney Company (DIS) 0.3 $464k 4.6k 100.30
ProShares Short S&P500 0.3 $466k 15k 30.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $472k 5.5k 85.52
Vanguard Energy ETF (VDE) 0.3 $459k 5.0k 92.30
Market Vectors Junior Gold Min 0.3 $471k 15k 32.13
Vale (VALE) 0.3 $451k 36k 12.72
Merck & Co (MRK) 0.3 $442k 8.1k 54.36
Duke Energy (DUK) 0.3 $447k 5.8k 77.39
Fireeye 0.3 $450k 27k 16.92
Wal-Mart Stores (WMT) 0.2 $433k 4.9k 88.89
ConocoPhillips (COP) 0.2 $437k 7.4k 59.20
Nextera Energy (NEE) 0.2 $414k 2.5k 163.06
GlaxoSmithKline 0.2 $405k 10k 39.05
UnitedHealth (UNH) 0.2 $398k 1.9k 213.52
iShares Russell 1000 Value Index (IWD) 0.2 $407k 3.4k 119.74
McDonald's Corporation (MCD) 0.2 $357k 2.3k 156.03
Intel Corporation (INTC) 0.2 $359k 6.9k 52.07
International Business Machines (IBM) 0.2 $357k 2.3k 153.09
PowerShares DB Com Indx Trckng Fund 0.2 $357k 21k 16.96
Western Asset Municipal D Opp Trust 0.2 $356k 16k 21.70
Bluebird Bio (BLUE) 0.2 $339k 2.0k 170.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $337k 5.0k 67.89
Chevron Corporation (CVX) 0.2 $321k 2.8k 113.87
Visa (V) 0.2 $322k 2.7k 119.26
Vanguard REIT ETF (VNQ) 0.2 $329k 4.4k 75.36
SPDR S&P Dividend (SDY) 0.2 $312k 3.4k 91.02
PowerShares Emerging Markets Sovere 0.2 $310k 11k 28.13
Royal Dutch Shell 0.2 $299k 4.6k 65.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $286k 3.4k 83.48
Alphabet Inc Class A cs (GOOGL) 0.2 $293k 283.00 1035.34
American Tower Reit (AMT) 0.2 $272k 1.9k 144.83
Nike (NKE) 0.1 $263k 4.0k 66.26
Netflix (NFLX) 0.1 $253k 859.00 294.53
Citigroup (C) 0.1 $256k 3.8k 67.35
General Electric Company 0.1 $199k 15k 13.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $130k 11k 11.66
Annaly Capital Management 0.1 $104k 10k 10.39
Sirius Xm Holdings 0.0 $65k 11k 6.19
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $10k 12k 0.82