Berkeley Capital Partners, LLC — Q3 2016 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 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	13.13%	—	+4.09%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.94%	-1.14%	+0.51%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.14%	+0.13%	-0.48%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	4.51%	—	+649.62%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.47%	—	+136.65%
6	VOX	Vanguard Communication Servi	ETF-Other	4.30%	—	+0.78%
7	VAW	Vanguard Materials ETF	ETF-Other	3.63%	—	—
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.41%	—	+1.77%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.99%	—	+11.17%
10	T	At&t INC	Stock-Comm Services	1.55%	+0.23%	-17.43%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.47%	—	-2.60%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	+0.53%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	—	-23.68%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-1.79%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	—	-1.65%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.15%	—	-4.00%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.18%	-0.34%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	—	-3.86%
19	PM	Philip Morris International	Stock-Consumer Staples	1.01%	+0.26%	-14.99%
20	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.00%	—	+22.57%
21	WY	Weyerhaeuser Co	Stock-Real Estate	0.88%	—	+33.30%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	—	-0.08%
23	SO	Southern Co/the	Stock-Utilities	0.82%	—	-19.17%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.80%	—	+1.20%
25	PFE	Pfizer INC	Stock-Healthcare	0.78%	+0.19%	-4.09%
26	NLYEUR	Annaly Capital Management In	Stock-Other	0.76%	—	+24.17%
27	AAPL	Apple INC	Stock-Tech	0.74%	—	-0.59%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.31%	+53.95%
29	VPU	Vanguard Utilities ETF	ETF-Other	0.72%	—	-83.25%
30	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.71%	—	-12.22%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.70%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	—
33	INDY	Ishares India 50 ETF	ETF-Other	0.67%	—	+0.92%
34	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.66%	—	—
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+2.73%
36	✓	Proshares	Stock-Other	0.66%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.38%	-27.50%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+11.82%
39	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.58%	—	-1.40%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	+0.31%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.55%	—	-0.09%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.53%	—	+20.33%
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.53%	—	+3.56%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.22%	-2.69%
45	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+1.98%
46	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+11.37%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	-1.62%
48	QCOM	Qualcomm INC	Stock-Tech	0.48%	-0.18%	+0.92%
49	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+0.01%
50	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+11.62%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+4%	+649.62%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.7%	+136.65%	Add
3	VCIT	Vanguard Int-term Corporate	+0.7%	+4.09%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+0.51%	Add
5	WY	Weyerhaeuser Co	+0.3%	+33.30%	Add
6	JNJ	Johnson & Johnson	+0.3%	+53.95%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.2%	+11.17%	Add
8	VOD	Vodafone Group Plc-sp Adr	+0.2%	+22.57%	Add
9	NLYEUR	Annaly Capital Management In	+0.1%	+24.17%	Add
10	AAPL	Apple INC	+0.1%	-0.59%	Trim
11	✓	Powershares Qqq Trust Ser 1	+0.1%	-2.60%	Trim
12	QCOM	Qualcomm INC	+0.1%	+0.92%	Add
13	VOX	Vanguard Communication Servi	-0.1%	+0.78%	Add
14	AEP	American Electric Power Company, Inc.	-0.1%	-1.79%	Trim
15	PPC	Pilgrim's Pride CORP	-0.1%	-9.17%	Trim
16	BMY	Bristol-myers Squibb Co	-0.1%	-2.80%	Trim
17	WMT	Walmart INC	-0.1%	-24.50%	Trim
18	MSFT	Microsoft CORP	-0.1%	-27.50%	Trim
19	MRK	Merck & Co. INC.	-0.1%	-45.73%	Trim
20	PM	Philip Morris International	-0.2%	-14.99%	Trim
21	SO	Southern Co/the	-0.2%	-19.17%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-23.68%	Trim
23	T	At&t INC	-0.4%	-17.43%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-2.2%	-85.01%	Trim
25	VPU	Vanguard Utilities ETF	-3.8%	-83.25%	Trim
26	VDC	Vanguard Consumer Staple ETF	-4.3%	-92.23%	Trim
27	VAW	Vanguard Materials ETF	—	NEW	New buy
28	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
29	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
30	✓	Hsbc Hldgs Plc	—	EXIT	Sold out
31	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
32	✓	Proshares	—	NEW	New buy
33	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
34	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
35	SNY	Sanofi-adr	—	NEW	New buy
36	TWTRUSD	Twitter INC	—	EXIT	Sold out
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
39	VDE	Vanguard Energy ETF	—	EXIT	Sold out
40	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
41	KMB	Kimberly-clark CORP	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓	Powershares	—	NEW	New buy
44	NEE	Nextera Energy INC	—	EXIT	Sold out
45	CRM	Salesforce INC	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
50	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out