Berkeley Capital Partners, LLC — Q4 2016 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.94%	-1.14%	+4.48%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.43%	—	-41.39%
3	✓	Powershares ETF Tr Ii	ETF-Other	6.15%	—	—
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.66%	+0.13%	-13.14%
5	VDE	Vanguard Energy ETF	ETF-Other	5.46%	+2.11%	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.38%	—	+1.91%
7	VAW	Vanguard Materials ETF	ETF-Other	3.97%	—	+3.04%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.01%	—	+25.26%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.90%	—	+45.09%
10	✓	Proshares	Stock-Other	2.35%	—	+267.76%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.05%	—	+220.32%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	—	+3.91%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.36%	—	-8.53%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	-1.11%
15	PM	Philip Morris International	Stock-Consumer Staples	1.32%	+0.26%	+37.06%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	—	+6.12%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.16%	—	-1.72%
18	T	At&t INC	Stock-Comm Services	1.15%	+0.23%	-30.17%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.18%	-0.57%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	—	-6.00%
21	SO	Southern Co/the	Stock-Utilities	0.96%	—	+20.78%
22	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.93%	—	+56.10%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.88%	—	—
24	✓	Apex Silver Mines LTD Ord	Stock-Other	0.88%	—	+203.74%
25	WY	Weyerhaeuser Co	Stock-Real Estate	0.83%	—	-1.21%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	-9.71%
27	PFE	Pfizer INC	Stock-Healthcare	0.77%	+0.19%	+1.02%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	+7.78%
29	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.76%	—	+5.29%
30	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	+33.78%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.71%	—	+59.90%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.31%	-1.42%
33	AAPL	Apple INC	Stock-Tech	0.70%	—	-8.33%
34	NLYEUR	Annaly Capital Management In	Stock-Other	0.68%	—	-5.69%
35	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.38%	-4.42%
36	INDY	Ishares India 50 ETF	ETF-Other	0.63%	—	+0.80%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+1.93%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+47.42%
39	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.61%	—	+3.78%
40	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.59%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-56.82%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	+0.09%
43	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.57%	—	+0.27%
44	MOS	Mosaic Co/the	Stock-Materials	0.55%	—	+3.45%
45	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-3.51%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+54.25%
48	✓	Whole Foods Mkt INC	Stock-Other	0.51%	—	+3.80%
49	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-5.05%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	+1.05%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+1.7%	+267.76%	Add
2	SMHC	VanEck China Semiconductor ETF	+1.3%	+220.32%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.9%	+45.09%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+25.26%	Add
5	✓	Apex Silver Mines LTD Ord	+0.5%	+203.74%	Add
6	VAW	Vanguard Materials ETF	+0.3%	+3.04%	Add
7	PM	Philip Morris International	+0.3%	+37.06%	Add
8	MO	Altria Group INC	+0.2%	+33.78%	Add
9	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+56.10%	Add
10	SLV	Ishares Silver Trust	+0.2%	+59.90%	Add
11	WMT	Walmart INC	+0.2%	+54.25%	Add
12	PG	Procter & Gamble Co/the	+0.2%	+47.42%	Add
13	GSK	GSK plc ADRhedged	+0.1%	+75.51%	Add
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.91%	Add
15	BAC	Bank Of America CORP	-0.1%	-64.35%	Trim
16	DIS	Walt Disney Co/the	-0.3%	-47.40%	Trim
17	T	At&t INC	-0.4%	-30.17%	Trim
18	VYM	Vanguard High Dvd Yield ETF	-0.5%	-13.14%	Trim
19	VOD	Vodafone Group Plc-sp Adr	-0.5%	-45.00%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-56.82%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	+4.48%	Add
22	VCIT	Vanguard Int-term Corporate	-5.7%	-41.39%	Trim
23	✓	Powershares ETF Tr Ii	—	NEW	New buy
24	VDE	Vanguard Energy ETF	—	NEW	New buy
25	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
26	VOX	Vanguard Communication Servi	—	EXIT	Sold out
27	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
28	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
29	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
30	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
31	UPS	United Parcel Service-cl B	—	NEW	New buy
32	BTUSD	Bt Group Plc-spon Adr	—	NEW	New buy
33	XLB	Ss Materials Select Sector	—	NEW	New buy
34	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
35	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
36	RWM	Proshares Short Russell2000	—	NEW	New buy
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	DOW	Dow Chem Co	—	EXIT	Sold out
40	FNV	Franco-nevada CORP	—	NEW	New buy
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
43	✓		—	NEW	New buy
44	F	Ford Motor Co	—	NEW	New buy
45	AYI	Acuity INC	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Powershares	—	EXIT	Sold out
49	AMT	American Tower CORP	—	EXIT	Sold out
50	INOV	Inovalon Holdings INC - A	—	EXIT	Sold out