Berkeley Capital Partners, LLC — Q2 2016 13F 持股

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

申报总市值

US$4.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	12.39%	—	+8.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.38%	-1.14%	+15.47%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.01%	+0.13%	+4.55%
4	VDC	Vanguard Consumer Staple ETF	ETF-其他	4.67%	—	-28.47%
5	VPU	Vanguard Utilities ETF	ETF-其他	4.54%	—	+12.76%
6	VOX	Vanguard Communication Servi	ETF-其他	4.37%	—	+14.54%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.66%	+0.89%	+1.51%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.34%	—	+105.73%
9	T	At&t INC	股票-通信服务	1.97%	+0.23%	+2.24%
10	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.77%	—	+2.38%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.74%	—	-0.43%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.63%	—	-29.66%
13	KO	Coca-cola Co/the	股票-非周期性消费	1.50%	—	+81.33%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	1.35%	—	+0.17%
15	✓	Powershares Qqq Trust Ser 1	股票-其他	1.35%	—	+5.88%
16	GLD	Spdr Gold Shares	ETF-避险与商品	1.26%	—	+64.88%
17	PM	Philip Morris International	股票-非周期性消费	1.23%	+0.26%	-1.62%
18	XOM	Exxon Mobil CORP	股票-能源	1.14%	+0.18%	-11.73%
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.13%	—	-14.52%
20	SO	Southern Co/the	股票-公用事业	1.05%	—	+2.92%
21	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	1.01%	—	-80.05%
22	VB	Vanguard Small-cap ETF	ETF-其他	1.00%	—	-14.52%
23	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.85%	—	-1.02%
24	PFE	Pfizer INC	股票-医疗保健	0.84%	+0.19%	-22.82%
25	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.82%	—	-58.21%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.80%	—	-21.70%
27	MSFT	Microsoft CORP	股票-科技	0.77%	-0.38%	+5.26%
28	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.73%	—	—
29	DIS	Walt Disney Co/the	股票-通信服务	0.71%	—	-1.71%
30	✓	Hsbc Hldgs Plc	股票-其他	0.66%	—	—
31	NLYEUR	Annaly Capital Management In	股票-其他	0.63%	—	+8.41%
32	INDY	Ishares India 50 ETF	ETF-其他	0.62%	—	+3.14%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	0.62%	—	+119.52%
34	AAPL	Apple INC	股票-科技	0.62%	—	-9.46%
35	WY	Weyerhaeuser Co	股票-房地产	0.61%	—	+1.23%
36	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	股票-能源	0.56%	—	+3.43%
37	VZ	Verizon Communications INC	股票-通信服务	0.56%	—	-12.30%
38	VGLT	Vanguard Long-term Treasury	ETF-政府公债	0.53%	—	—
39	MO	Altria Group INC	股票-非周期性消费	0.53%	—	-16.20%
40	VGT	Vanguard Info Tech ETF	ETF-科技型	0.53%	—	-23.82%
41	VV	Vanguard Large-cap ETF	ETF-其他	0.53%	—	+6.33%
42	ISRG	Intuitive Surgical INC	股票-医疗保健	0.50%	—	-10.35%
43	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.50%	—	+15.63%
44	✓	Whole Foods Mkt INC	股票-其他	0.49%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	+0.22%	-5.75%
46	GBDC	Golub Capital Bdc INC	股票-金融	0.48%	+0.34%	NEW
47	JNJ	Johnson & Johnson	股票-医疗保健	0.48%	+0.31%	-33.77%
48	✓	Nuveen Ga Quality Muni INC	股票-其他	0.47%	—	—
49	WMT	Walmart INC	股票-非周期性消费	0.47%	—	+19.57%
50	PPC	Pilgrim's Pride CORP	股票-非周期性消费	0.46%	—	-0.75%

1–50 of 116

本季持股变动

Berkeley Capital Partners, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+15.47%	加仓
2	VCSH	Vanguard S/t CORP Bond ETF	+1.2%	+105.73%	加仓
3	VCIT	Vanguard Int-term Corporate	+1%	+8.74%	加仓
4	VOX	Vanguard Communication Servi	+0.7%	+14.54%	加仓
5	VPU	Vanguard Utilities ETF	+0.6%	+12.76%	加仓
6	KO	Coca-cola Co/the	+0.6%	+81.33%	加仓
7	GLD	Spdr Gold Shares	+0.5%	+64.88%	加仓
8	IWD	Ishares Russell 1000 Value E	+0.3%	+119.52%	加仓
9	VYM	Vanguard High Dvd Yield ETF	+0.3%	+4.55%	加仓
10	AMLPUSD	Alerian Mlp ETF	+0.2%	+2.38%	加仓
11	T	At&t INC	+0.2%	+2.24%	加仓
12	VB	Vanguard Small-cap ETF	-0.2%	-14.52%	减仓
13	JNJ	Johnson & Johnson	-0.2%	-33.77%	减仓
14	AAPL	Apple INC	-0.2%	-9.46%	减仓
15	VGT	Vanguard Info Tech ETF	-0.2%	-23.82%	减仓
16	VO	Vanguard Mid-cap ETF	-0.2%	-14.52%	减仓
17	IWF	Ishares Russell 1000 Growth	-0.2%	-21.70%	减仓
18	✓	Apex Silver Mines LTD Ord	-0.3%	-61.70%	减仓
19	PG	Procter & Gamble Co/the	-0.4%	-44.39%	减仓
20	SMHC	VanEck China Semiconductor ETF	-0.6%	-58.21%	减仓
21	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-29.66%	减仓
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.4%	-81.44%	减仓
23	VDC	Vanguard Consumer Staple ETF	-1.8%	-28.47%	减仓
24	VCLT	Vanguard Long-term CORP Bond	-3.9%	-80.05%	减仓
25	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建仓
26	✓	Hsbc Hldgs Plc	—	NEW	新建仓
27	VGLT	Vanguard Long-term Treasury	—	NEW	新建仓
28	✓	Whole Foods Mkt INC	—	NEW	新建仓
29	✓	Nuveen Ga Quality Muni INC	—	NEW	新建仓
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
31	MOS	Mosaic Co/the	—	NEW	新建仓
32	BA	Boeing Co/the	—	NEW	新建仓
33	BA	The Boeing Company	—	EXIT	清仓
34	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
35	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
36	TWTRUSD	Twitter INC	—	NEW	新建仓
37	META	Meta Platforms Inc-class A	—	NEW	新建仓
38	✓	Proshares	—	EXIT	清仓
39	✓	Atlantic Cap Bancshares INC Co	—	EXIT	清仓
40	CVX	Chevron CORP	—	NEW	新建仓
41	REYN	Reynolds Consumer Products Inc.	—	EXIT	清仓
42	AMT	American Tower CORP	—	NEW	新建仓
43	NEE	Nextera Energy INC	—	NEW	新建仓
44	FNV	Franco-nevada CORP	—	EXIT	清仓
45	TD	Toronto-dominion Bank	—	EXIT	清仓
46	RTN1USD	Raytheon Company	—	NEW	新建仓
47	AMZN	Amazon.com INC	—	NEW	新建仓
48	✓	Nuveen Texas Qual Mun In	—	NEW	新建仓
49	WNC	Wabash National CORP	—	EXIT	清仓
50	VMO	Invesco Municipal Opport	—	NEW	新建仓