BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.37B
AUM Growth
-$40.1M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
441
New
189
Increased
173
Reduced
43
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.3M |
| 5 |
BJ's Restaurants
BJRI
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.14% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $398K | 0.03% |
+7,454
| New | +$398K |
|
227
Telefonica
TEF
$30.1B
| $397K | 0.03% |
45,785
+4,079
| +10% | +$35.4K |
|
228
Ross Stores
ROST
$49.4B
| $396K | 0.03% |
7,288
+3,235
| +80% | +$176K |
|
|
AKAO
229
DELISTED
Achaogen, Inc.
AKAO
| $394K | 0.03% |
19,823
| – | – |
|
230
Halliburton
HAL
$18.8B
| $392K | 0.03% |
+9,169
| New | +$392K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $391K | 0.03% |
2,519
+239
| +10% | +$37.1K |
|
232
Agios Pharmaceuticals
AGIO
$2.09B
| $389K | 0.03% |
6,709
| – | – |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $387K | 0.03% |
+1,209
| New | +$387K |
|
234
Qualcomm
QCOM
$172B
| $386K | 0.03% |
7,170
+2,036
| +40% | +$110K |
|
235
Independent Bank
INDB
$3.55B
| $384K | 0.03% |
5,305
| – | – |
|
236
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $383K | 0.03% |
8,100
| – | – |
|
|
EQM
237
DELISTED
EQM Midstream Partners, LP
EQM
| $380K | 0.03% |
+4,977
| New | +$380K |
|
238
SAP
SAP
$313B
| $376K | 0.03% |
3,673
+887
| +32% | +$90.8K |
|
239
Donaldson
DCI
$9.44B
| $371K | 0.03% |
+7,778
| New | +$371K |
|
|
TRCO
240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $371K | 0.03% |
+8,894
| New | +$371K |
|
241
Genesis Energy
GEL
$2.03B
| $368K | 0.03% |
+11,960
| New | +$368K |
|
|
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
| $367K | 0.03% |
+2,403
| New | +$367K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $365K | 0.03% |
3,969
+1,650
| +71% | +$152K |
|
244
Live Oak Bancshares
LOB
$1.75B
| $364K | 0.03% |
14,357
| – | – |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $364K | 0.03% |
+7,963
| New | +$364K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $363K | 0.03% |
+616
| New | +$363K |
|
247
Mondelez International
MDLZ
$79.9B
| $360K | 0.03% |
+8,137
| New | +$360K |
|
248
TJX Companies
TJX
$155B
| $360K | 0.03% |
10,466
+2,608
| +33% | +$89.7K |
|
249
Diageo
DEO
$61.3B
| $349K | 0.03% |
+2,945
| New | +$349K |
|
250
Target
TGT
$42.3B
| $348K | 0.03% |
6,274
+677
| +12% | +$37.6K |
|