Berkeley Capital Partners

Berkeley Capital Partners as of March 31, 2017

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.5 $15M 84k 183.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.3 $11M 125k 86.38
Vanguard High Dividend Yield ETF (VYM) 6.3 $9.3M 119k 77.65
Vanguard Emerging Markets ETF (VWO) 5.0 $7.3M 184k 39.72
Market Vectors Gold Miners ETF 4.1 $6.0M 263k 22.81
Vanguard Materials ETF (VAW) 3.4 $5.0M 42k 118.94
Vanguard Information Technology ETF (VGT) 3.3 $4.8M 35k 135.62
Vanguard Financials ETF (VFH) 3.2 $4.7M 78k 60.47
Alerian Mlp Etf 2.7 $3.9M 310k 12.71
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.6M 46k 79.75
Proshares Tr Short Russell2000 (RWM) 2.3 $3.4M 71k 47.59
ProShares Short S&P500 1.6 $2.3M 68k 34.49
Powershares Etf Tr Ii s^p500 low vol 1.5 $2.2M 50k 43.47
PowerShares QQQ Trust, Series 1 1.3 $2.0M 15k 132.40
General Electric Company 1.2 $1.8M 59k 29.80
Vanguard Mid-Cap ETF (VO) 1.2 $1.7M 12k 139.20
Coca-Cola Company (KO) 1.0 $1.5M 35k 42.44
Vodafone Group New Adr F (VOD) 1.0 $1.5M 56k 26.44
Vanguard Small-Cap ETF (VB) 1.0 $1.4M 11k 133.33
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 82.03
SPDR Gold Trust (GLD) 0.9 $1.3M 11k 118.69
Weyerhaeuser Company (WY) 0.9 $1.3M 38k 33.97
At&t (T) 0.9 $1.3M 30k 41.56
Royal Dutch Shell 0.8 $1.2M 22k 52.73
iShares Silver Trust (SLV) 0.8 $1.1M 67k 17.25
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 9.6k 113.79
Silver Wheaton Corp 0.7 $1.1M 52k 20.85
Pfizer (PFE) 0.7 $1.1M 32k 34.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $1.1M 33k 32.32
AstraZeneca (AZN) 0.7 $1.0M 33k 31.13
iShares Russell 1000 Value Index (IWD) 0.7 $1.0M 9.0k 114.93
Starbucks Corporation (SBUX) 0.7 $1.0M 17k 58.41
Proshares Tr short qqq 0.7 $1.0M 24k 42.21
Materials SPDR (XLB) 0.7 $967k 19k 52.39
Microsoft Corporation (MSFT) 0.6 $921k 14k 65.86
Annaly Capital Management 0.6 $924k 83k 11.11
HSBC Holdings (HSBC) 0.6 $919k 23k 40.83
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $876k 12k 74.51
Allergan 0.6 $887k 3.7k 239.02
Procter & Gamble Company (PG) 0.6 $854k 9.5k 89.89
Southern Company (SO) 0.6 $854k 17k 49.81
Potash Corp. Of Saskatchewan I 0.6 $822k 48k 17.08
Intuitive Surgical (ISRG) 0.6 $828k 1.1k 766.67
Philip Morris International (PM) 0.6 $831k 7.4k 112.88
Vanguard Large-Cap ETF (VV) 0.6 $828k 7.7k 108.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.6 $825k 17k 49.89
Vanguard Total Stock Market ETF (VTI) 0.5 $784k 6.5k 121.29
National-Oilwell Var 0.5 $769k 19k 40.11
Altria (MO) 0.5 $767k 11k 71.45
Paypal Holdings (PYPL) 0.5 $769k 18k 43.02
Xylem (XYL) 0.5 $735k 15k 50.20
Home Depot (HD) 0.5 $724k 5.1k 143.37
Johnson & Johnson (JNJ) 0.5 $702k 5.6k 124.49
Wells Fargo & Company (WFC) 0.5 $710k 13k 55.68
Whole Foods Market 0.5 $713k 24k 29.74
Mosaic (MOS) 0.5 $688k 24k 29.20
Financial Select Sector SPDR (XLF) 0.5 $659k 28k 23.72
Vanguard Value ETF (VTV) 0.5 $669k 7.0k 95.35
Market Vectors Junior Gold Min 0.4 $649k 18k 35.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $628k 13k 47.81
Vanguard Energy ETF (VDE) 0.4 $630k 6.5k 96.79
Alphabet Inc Class A cs (GOOGL) 0.4 $639k 754.00 847.48
Apple (AAPL) 0.4 $624k 4.3k 143.68
BT 0.4 $622k 31k 20.10
JPMorgan Chase & Co. (JPM) 0.4 $604k 6.9k 87.87
Walt Disney Company (DIS) 0.4 $602k 5.3k 113.41
Cisco Systems (CSCO) 0.4 $589k 17k 33.80
Qualcomm (QCOM) 0.4 $571k 10k 57.32
Vanguard S&p 500 Etf idx (VOO) 0.4 $575k 2.7k 216.25
United Parcel Service (UPS) 0.4 $561k 5.2k 107.22
Nuveen Ga Div Adv Mun Fd 2 0.4 $566k 43k 13.03
Boeing Company (BA) 0.4 $538k 3.0k 176.80
E.I. du Pont de Nemours & Company 0.3 $516k 6.4k 80.37
Vanguard Growth ETF (VUG) 0.3 $518k 4.3k 121.57
Vanguard REIT ETF (VNQ) 0.3 $517k 6.3k 82.63
Citigroup (C) 0.3 $520k 8.7k 59.78
Facebook Inc cl a (META) 0.3 $510k 3.6k 142.14
MiMedx (MDXG) 0.3 $481k 51k 9.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $470k 5.4k 87.69
Health Care SPDR (XLV) 0.3 $454k 6.1k 74.34
Duke Energy (DUK) 0.3 $462k 5.6k 82.00
Mylan Nv 0.3 $453k 12k 38.95
UnitedHealth (UNH) 0.3 $436k 2.7k 163.85
Bristol Myers Squibb (BMY) 0.3 $397k 7.3k 54.32
Verizon Communications (VZ) 0.3 $379k 7.8k 48.69
iShares S&P 500 Index (IVV) 0.3 $376k 1.6k 237.52
3M Company (MMM) 0.2 $363k 1.9k 191.35
ConocoPhillips (COP) 0.2 $364k 7.3k 49.91
Wal-Mart Stores (WMT) 0.2 $360k 5.0k 72.03
GlaxoSmithKline 0.2 $351k 8.3k 42.21
Franco-Nevada Corporation (FNV) 0.2 $349k 5.3k 65.44
Chubb (CB) 0.2 $344k 2.5k 136.40
PowerShares DB Com Indx Trckng Fund 0.2 $329k 22k 15.19
Amazon (AMZN) 0.2 $314k 400.00 785.00
McDonald's Corporation (MCD) 0.2 $300k 2.3k 129.76
Chevron Corporation (CVX) 0.2 $301k 2.8k 107.31
SPDR S&P Dividend (SDY) 0.2 $288k 3.3k 88.07
Total S A Adr F cs 0.2 $300k 6.0k 50.39
Alibaba Group Holding (BABA) 0.2 $291k 2.7k 107.78
Target Corporation (TGT) 0.2 $282k 5.1k 55.28
Barclays (BCS) 0.2 $274k 24k 11.26
Bluebird Bio (BLUE) 0.2 $282k 3.1k 91.06
Credit Suisse Group 0.2 $266k 18k 14.83
salesforce (CRM) 0.2 $264k 3.7k 71.90
Powershares Senior Loan Portfo mf 0.2 $270k 12k 23.24
Visa (V) 0.2 $248k 2.8k 89.02
iShares S&P MidCap 400 Index (IJH) 0.2 $244k 1.4k 171.11
Kimberly-Clark Corporation (KMB) 0.2 $242k 1.8k 131.45
Nextera Energy (NEE) 0.2 $241k 1.9k 128.46
SPDR S&P China (GXC) 0.2 $242k 3.0k 81.98
Nuveen Texas Quality Income Municipal 0.1 $163k 12k 14.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $145k 11k 13.01
Eaton Vance Municipal Bond Fund (EIM) 0.1 $134k 11k 12.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $136k 10k 13.37
Sirius Xm Holdings 0.0 $54k 11k 5.14
Citigroup Inc Com Us cmn 0.0 $7.9k 53k 0.15
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $14k 12k 1.19