Berkeley Capital Partners, LLC — Q3 2017 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 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	9.60%	-1.14%	-10.02%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.77%	—	+2.39%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.16%	—	+11.36%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.65%	+0.13%	-11.18%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	3.20%	—	-15.26%
6	VFH	Vanguard Financials ETF	ETF-Other	3.12%	—	-9.85%
7	✓	Proshares	Stock-Other	3.08%	—	-39.29%
8	VIS	Vanguard Industrials ETF	ETF-Other	3.06%	—	-13.58%
9	PSQUSD	Proshares Short Qqq	ETF-Other	2.91%	—	+21.43%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.43%	—	+2.76%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.38%	—	+5.85%
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.11%	—	+10.50%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	-2.99%
14	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.14%	—	+21.80%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.18%	-2.93%
16	✓	Powershares ETF Tr Ii	ETF-Other	1.10%	—	-29.17%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.06%	—	+16.35%
18	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.99%	—	+43.36%
19	T	At&t INC	Stock-Comm Services	0.96%	+0.23%	+4.55%
20	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.96%	—	+22.23%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-8.90%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+6.95%
23	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.87%	—	+9.89%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	—	-13.24%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.82%	—	+48.85%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	-1.07%
27	PFE	Pfizer INC	Stock-Healthcare	0.80%	+0.19%	-9.09%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+251.20%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.78%	—	—
30	INDY	Ishares India 50 ETF	ETF-Other	0.71%	—	-6.06%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	+0.89%	+23.09%
32	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.67%	—	+3.03%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	+4.33%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-6.98%
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.64%	—	—
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.64%	—	-1.26%
37	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.38%	-1.16%
38	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	-39.27%
39	CB	Chubb Limited	Stock-Financials	0.63%	+0.25%	+165.02%
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.60%	—	-1.95%
41	XYL	Xylem INC	Stock-Industrials	0.59%	—	-5.82%
42	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.58%	—	+6.20%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	-1.05%
44	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.55%	—	—
45	SO	Southern Co/the	Stock-Utilities	0.55%	—	+1.17%
46	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.54%	—	+9.53%
47	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+46.12%
48	NOVEUR	National Oilwell Varco INC	Stock-Other	0.53%	—	+9.97%
49	AMCX	Amc Global Media INC	Stock-Other	0.51%	—	+3.05%
50	✓		Stock-Other	0.51%	—	-0.54%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.9%	+11.36%	Add
2	BMY	Bristol-myers Squibb Co	+0.6%	+251.20%	Add
3	CB	Chubb Limited	+0.4%	+165.02%	Add
4	PSQUSD	Proshares Short Qqq	+0.3%	+21.43%	Add
5	RDS-A	Shell Plc-spon Adr-a	+0.3%	+21.80%	Add
6	VOD	Vodafone Group Plc-sp Adr	+0.3%	+43.36%	Add
7	SLV	Ishares Silver Trust	+0.3%	+48.85%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.2%	+10.50%	Add
9	CSCO	Cisco Systems INC	+0.2%	+46.12%	Add
10	WMT	Walmart INC	+0.2%	+90.72%	Add
11	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+22.23%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+23.09%	Add
13	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+9.89%	Add
14	GSK	GSK plc ADRhedged	+0.1%	+73.78%	Add
15	VZ	Verizon Communications INC	+0.1%	+22.75%	Add
16	VCIT	Vanguard Int-term Corporate	+0.1%	+2.39%	Add
17	QCOM	Qualcomm INC	-0.2%	-20.22%	Trim
18	PG	Procter & Gamble Co/the	-0.2%	-58.49%	Trim
19	PYPL	Paypal Holdings INC	-0.2%	-43.71%	Trim
20	NVS	Novartis Ag-sponsored Adr	-0.2%	-59.41%	Trim
21	VFH	Vanguard Financials ETF	-0.3%	-9.85%	Trim
22	✓	Powershares Qqq Trust Ser 1	-0.3%	+16.35%	Add
23	VGT	Vanguard Info Tech ETF	-0.4%	-15.26%	Trim
24	XLF	Ss Financial Select Sector	-0.4%	-39.27%	Trim
25	VIS	Vanguard Industrials ETF	-0.4%	-13.58%	Trim
26	JPM	Jpmorgan Chase & Co	-0.5%	-62.26%	Trim
27	✓	Powershares ETF Tr Ii	-0.5%	-29.17%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.6%	-11.18%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-10.02%	Trim
30	✓	Proshares	-2.3%	-39.29%	Trim
31	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
33	✓	Whole Foods Mkt INC	—	EXIT	Sold out
34	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
35	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
36	ABX	Barrick Gold CORP	—	NEW	New buy
37	✓		—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	AIG	American International Group	—	NEW	New buy
40	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	✓	Mylan N V	—	EXIT	Sold out
44	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
45	VALE	Vale Sa-sp Adr	—	NEW	New buy
46	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
47	MMM	3m Co	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out