Berkeley Capital Partners, LLC — Q1 2016 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

Total reported value

$431.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	11.41%	—	+63.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.09%	-1.14%	+260.22%
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.45%	—	+20.61%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.73%	+0.13%	+158.43%
5	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.93%	—	+668.62%
6	VPU	Vanguard Utilities ETF	ETF-Other	3.90%	—	—
7	VOX	Vanguard Communication Servi	ETF-Other	3.71%	—	—
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.72%	+0.89%	-38.63%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.33%	—	-77.99%
10	T	At&t INC	Stock-Comm Services	1.80%	+0.23%	+17.52%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-34.10%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.69%	—	+339.64%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.53%	—	+6.34%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.45%	—	+310.91%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+6.11%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	—	-27.30%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.33%	—	+11.07%
18	PM	Philip Morris International	Stock-Consumer Staples	1.24%	+0.26%	-7.45%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.18%	+294.66%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.17%	—	-25.87%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	+10.96%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	—	-4.19%
23	SO	Southern Co/the	Stock-Utilities	1.01%	—	+40.95%
24	PFE	Pfizer INC	Stock-Healthcare	0.94%	+0.19%	+40.11%
25	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.91%	—	+29.75%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-17.03%
27	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.38%	+33.77%
28	AAPL	Apple INC	Stock-Tech	0.80%	—	-31.24%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+42.07%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+9.37%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	+34.59%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.73%	—	-69.28%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.31%	+5.90%
34	✓	Apex Silver Mines LTD Ord	Stock-Other	0.65%	—	—
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.64%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+74.33%
37	INDY	Ishares India 50 ETF	ETF-Other	0.59%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-3.32%
39	NLYEUR	Annaly Capital Management In	Stock-Other	0.56%	—	-64.96%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-7.72%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.52%	—	-14.24%
42	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.52%	—	-0.40%
43	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	-41.91%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	+0.22%	+26.60%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	-5.74%
47	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.48%	—	-19.35%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	-16.64%
50	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.47%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.3%	+260.22%	Add
2	VCLT	Vanguard Long-term CORP Bond	+4.3%	+668.62%	Add
3	VCIT	Vanguard Int-term Corporate	+3.8%	+63.86%	Add
4	VYM	Vanguard High Dvd Yield ETF	+3.3%	+158.43%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	+339.64%	Add
6	SMHC	VanEck China Semiconductor ETF	+1.2%	+310.91%	Add
7	XOM	Exxon Mobil CORP	+0.9%	+294.66%	Add
8	VDC	Vanguard Consumer Staple ETF	+0.7%	+20.61%	Add
9	T	At&t INC	+0.3%	+17.52%	Add
10	VZ	Verizon Communications INC	+0.3%	+74.33%	Add
11	SO	Southern Co/the	+0.3%	+40.95%	Add
12	GLD	Spdr Gold Shares	+0.2%	+34.59%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+42.07%	Add
14	AAPL	Apple INC	-0.5%	-31.24%	Trim
15	VTV	Vanguard Value ETF	-0.5%	-41.91%	Trim
16	VUG	Vanguard Growth ETF	-0.5%	-48.38%	Trim
17	VHT	Vanguard Health Care ETF	-0.5%	-66.35%	Trim
18	VB	Vanguard Small-cap ETF	-0.6%	-25.87%	Trim
19	VO	Vanguard Mid-cap ETF	-0.7%	-27.30%	Trim
20	NLYEUR	Annaly Capital Management In	-1.1%	-64.96%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-1.1%	-34.10%	Trim
22	VGT	Vanguard Info Tech ETF	-1.9%	-69.28%	Trim
23	BND	Vanguard Total Bond Market	-2.1%	-85.27%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-2.3%	-38.63%	Trim
25	VCR	Vanguard Consumer Discre ETF	-4.3%	-94.84%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-9.5%	-77.99%	Trim
27	VPU	Vanguard Utilities ETF	—	NEW	New buy
28	VOX	Vanguard Communication Servi	—	NEW	New buy
29	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
30	✓	Apex Silver Mines LTD Ord	—	NEW	New buy
31	WY	Weyerhaeuser Co	—	NEW	New buy
32	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
33	INDY	Ishares India 50 ETF	—	NEW	New buy
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	NEW	New buy
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
38	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
39	GBDC	Golub Capital Bdc INC	—	NEW	New buy
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	BA	The Boeing Company	—	NEW	New buy
43	DOW	Dow Chem Co	—	NEW	New buy
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
45	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	✓	Proshares	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	✓	Mylan N V	—	NEW	New buy