Berkeley Capital Partners, LLC — Q1 2017 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2017
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	10.48%	-1.14%	+13.32%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.32%	—	+3.56%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.29%	+0.13%	+14.98%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.98%	—	+8.53%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.08%	—	+93.47%
6	VAW	Vanguard Materials ETF	ETF-Other	3.36%	—	-15.07%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.26%	—	—
8	VFH	Vanguard Financials ETF	ETF-Other	3.20%	—	—
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.67%	—	-3.11%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.48%	—	-13.18%
11	RWM	Proshares Short Russell2000	ETF-Other	2.31%	—	+721.67%
12	✓	Proshares	Stock-Other	1.58%	—	-24.35%
13	✓	Powershares ETF Tr Ii	ETF-Other	1.46%	—	-75.89%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.33%	—	-7.18%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	+0.46%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	—	+0.93%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-29.03%
18	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.00%	—	+110.51%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	—	-3.02%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.18%	-0.51%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	-26.44%
22	WY	Weyerhaeuser Co	Stock-Real Estate	0.87%	—	-1.55%
23	T	At&t INC	Stock-Comm Services	0.86%	+0.23%	-18.94%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.79%	—	-2.50%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.78%	—	+2.09%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	-5.97%
27	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.74%	—	+173.54%
28	PFE	Pfizer INC	Stock-Healthcare	0.73%	+0.19%	-3.52%
29	INDY	Ishares India 50 ETF	ETF-Other	0.72%	—	+2.37%
30	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.71%	—	-29.38%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	-5.51%
32	PSQUSD	Proshares Short Qqq	ETF-Other	0.69%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+57.45%
34	XLB	Ss Materials Select Sector	ETF-Other	0.66%	—	+39.98%
35	NLYEUR	Annaly Capital Management In	Stock-Other	0.63%	—	-12.56%
36	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.38%	-5.76%
37	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.62%	—	-13.77%
38	✓		Stock-Other	0.60%	—	—
39	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.60%	—	+5.08%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-5.98%
41	SO	Southern Co/the	Stock-Utilities	0.58%	—	-36.97%
42	PM	Philip Morris International	Stock-Consumer Staples	0.56%	+0.26%	-63.31%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.56%	—	+10.66%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	—	-2.44%
45	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.56%	—	+1.87%
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.56%	—	+2.39%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-9.48%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+6.10%
49	NOVEUR	National Oilwell Varco INC	Stock-Other	0.52%	—	—
50	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-28.04%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+2%	+93.47%	Add
2	RWM	Proshares Short Russell2000	+2%	+721.67%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+13.32%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.6%	+14.98%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.6%	+8.53%	Add
6	VOD	Vodafone Group Plc-sp Adr	+0.5%	+110.51%	Add
7	WPM	Wheaton Precious Metals Corp.	+0.5%	+173.54%	Add
8	SBUX	Starbucks CORP	+0.3%	+57.45%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+82.60%	Add
10	XLB	Ss Materials Select Sector	+0.2%	+39.98%	Add
11	ISRG	Intuitive Surgical INC	+0.1%	+10.66%	Add
12	VCIT	Vanguard Int-term Corporate	-0.1%	+3.56%	Add
13	UPS	United Parcel Service-cl B	-0.2%	-20.21%	Trim
14	MO	Altria Group INC	-0.2%	-28.04%	Trim
15	JNJ	Johnson & Johnson	-0.2%	-33.60%	Trim
16	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-29.38%	Trim
17	AAPL	Apple INC	-0.3%	-48.08%	Trim
18	WMT	Walmart INC	-0.3%	-52.88%	Trim
19	T	At&t INC	-0.3%	-18.94%	Trim
20	GLD	Spdr Gold Shares	-0.3%	-26.44%	Trim
21	VZ	Verizon Communications INC	-0.4%	-52.42%	Trim
22	SO	Southern Co/the	-0.4%	-36.97%	Trim
23	KO	Coca-cola Co/the	-0.5%	-29.03%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-13.18%	Trim
25	VAW	Vanguard Materials ETF	-0.6%	-15.07%	Trim
26	PM	Philip Morris International	-0.8%	-63.31%	Trim
27	✓	Proshares	-0.8%	-24.35%	Trim
28	✓	Powershares ETF Tr Ii	-4.7%	-75.89%	Trim
29	VDE	Vanguard Energy ETF	-5%	-91.01%	Trim
30	VGT	Vanguard Info Tech ETF	—	NEW	New buy
31	VFH	Vanguard Financials ETF	—	NEW	New buy
32	✓	Apex Silver Mines LTD Ord	—	EXIT	Sold out
33	PSQUSD	Proshares Short Qqq	—	NEW	New buy
34	✓		—	NEW	New buy
35	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
36	XYL	Xylem INC	—	NEW	New buy
37	XLF	Ss Financial Select Sector	—	NEW	New buy
38	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
39	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
40	SNY	Sanofi-adr	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	TGT	Target CORP	—	NEW	New buy
43	F	Ford Motor Co	—	EXIT	Sold out
44	✓	Powershares	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	GXC	State Street Spdr S&p China	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	BAC	Bank Of America CORP	—	EXIT	Sold out