Berkeley Capital Partners, LLC — Q4 2017 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 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	10.26%	-1.14%	-3.34%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.69%	—	+1.04%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.56%	—	+2.45%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.81%	+0.13%	-1.16%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	3.37%	—	-1.47%
6	VFH	Vanguard Financials ETF	ETF-Other	3.24%	—	-1.78%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.22%	—	+53.13%
8	VHT	Vanguard Health Care ETF	ETF-Other	3.04%	-1.75%	—
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.59%	—	+14.99%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.39%	—	+0.57%
11	PSQUSD	Proshares Short Qqq	ETF-Other	2.03%	—	-24.00%
12	✓	Powershares ETF Tr Ii	ETF-Other	1.87%	—	+65.27%
13	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.32%	—	+6.18%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.24%	—	-9.59%
15	T	At&t INC	Stock-Comm Services	1.23%	+0.23%	+30.40%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	—	-2.64%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	+80.61%
18	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.06%	—	+9.09%
19	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.04%	—	-4.82%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.18%	-13.22%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	-1.81%
22	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.92%	—	+2.59%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	-2.84%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	-5.94%
25	PFE	Pfizer INC	Stock-Healthcare	0.82%	+0.19%	+2.59%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.80%	—	—
27	NOVEUR	National Oilwell Varco INC	Stock-Other	0.80%	—	+52.52%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	+0.89%	+7.15%
29	INDY	Ishares India 50 ETF	ETF-Other	0.74%	—	-1.72%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	-0.43%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+2.06%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.70%	—	-14.92%
33	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.69%	—	-1.30%
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.67%	—	-3.25%
35	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.65%	—	-1.76%
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.65%	—	-1.65%
37	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	-4.03%
38	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.38%	-12.48%
39	CB	Chubb Limited	Stock-Financials	0.62%	+0.25%	-2.62%
40	XYL	Xylem INC	Stock-Industrials	0.61%	—	-3.81%
41	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+7.75%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.59%	—	+185.25%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+7.56%
44	RWM	Proshares Short Russell2000	ETF-Other	0.55%	—	+102.47%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.54%	-0.28%	EXIT
46	SO	Southern Co/the	Stock-Utilities	0.52%	—	-1.75%
47	PM	Philip Morris International	Stock-Consumer Staples	0.52%	+0.26%	+9.22%
48	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.51%	—	+0.36%
49	MOS	Mosaic Co/the	Stock-Materials	0.51%	—	+1.67%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	-0.14%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1.1%	+53.13%	Add
2	✓	Powershares ETF Tr Ii	+0.8%	+65.27%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-3.34%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	+2.45%	Add
5	T	At&t INC	+0.3%	+30.40%	Add
6	NOVEUR	National Oilwell Varco INC	+0.3%	+52.52%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+80.61%	Add
8	RWM	Proshares Short Russell2000	+0.3%	+102.47%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.2%	+14.99%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.2%	-9.59%	Trim
11	RDS-A	Shell Plc-spon Adr-a	+0.2%	+6.18%	Add
12	MRK	Merck & Co. INC.	+0.2%	+143.84%	Add
13	VGT	Vanguard Info Tech ETF	+0.2%	-1.47%	Trim
14	VYM	Vanguard High Dvd Yield ETF	+0.2%	-1.16%	Trim
15	XLV	Ss Health Care Select Sector	+0.2%	+45.46%	Add
16	VFH	Vanguard Financials ETF	+0.1%	-1.78%	Trim
17	EEM	Ishares Msci Emerging Market	+0.1%	+27.91%	Add
18	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+9.09%	Add
19	MO	Altria Group INC	+0.1%	+7.75%	Add
20	SLV	Ishares Silver Trust	-0.1%	-14.92%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-13.22%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-33.45%	Trim
23	TGT	Target CORP	-0.2%	-45.53%	Trim
24	GLD	Spdr Gold Shares	-0.2%	-33.54%	Trim
25	C	Citigroup INC	-0.2%	-55.91%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.2%	-39.09%	Trim
27	PSQUSD	Proshares Short Qqq	-0.9%	-24.00%	Trim
28	✓	Proshares	-2.9%	-92.15%	Trim
29	VHT	Vanguard Health Care ETF	—	NEW	New buy
30	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
32	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	ABX	Barrick Gold CORP	—	EXIT	Sold out
35	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out
36	✓	Disney Walt Co	—	NEW	New buy
37	WMT	Walmart INC	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
40	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	NEW	New buy
42	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
43	MTT	Wstrn Asst Muni Def Opp Tr	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	NKE	Nike INC -cl B	—	NEW	New buy
48	MMM	3m Co	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out