BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.8B
AUM Growth
+$23.1M
(+1.3%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
378
New
24
Increased
145
Reduced
135
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Coty
COTY
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $363K | 0.02% |
2,333
-434
| -16% | -$67.5K |
|
227
Lam Research
LRCX
$130B
| $362K | 0.02% |
20,930
-1,540
| -7% | -$26.6K |
|
|
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.44B
| $360K | 0.02% |
18,000
| – | – |
|
229
Altria Group
MO
$112B
| $359K | 0.02% |
6,315
-919
| -13% | -$52.2K |
|
230
Align Technology
ALGN
$10.1B
| $352K | 0.02% |
1,027
+66
| +7% | +$22.6K |
|
231
Diageo
DEO
$61.3B
| $349K | 0.02% |
2,419
+379
| +19% | +$54.7K |
|
232
Valero Energy
VLO
$48.7B
| $344K | 0.02% |
3,102
-23
| -0.7% | -$2.55K |
|
233
National Grid
NGG
$69.6B
| $343K | 0.02% |
6,851
+1,753
| +34% | +$87.8K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $343K | 0.02% |
1,779
+13
| +0.7% | +$2.51K |
|
235
Genuine Parts
GPC
$19.4B
| $342K | 0.02% |
+3,736
| New | +$342K |
|
236
Aflac
AFL
$57.2B
| $339K | 0.02% |
7,868
+164
| +2% | +$7.07K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $339K | 0.02% |
586
+29
| +5% | +$16.8K |
|
238
PayPal
PYPL
$65.2B
| $339K | 0.02% |
4,067
+394
| +11% | +$32.8K |
|
239
Schlumberger
SLB
$53.4B
| $338K | 0.02% |
5,039
+510
| +11% | +$34.2K |
|
240
American Tower
AMT
$92.9B
| $335K | 0.02% |
2,329
-38
| -2% | -$5.47K |
|
241
Fortive
FTV
$16.2B
| $330K | 0.02% |
5,121
+748
| +17% | +$48.2K |
|
242
Novo Nordisk
NVO
$245B
| $327K | 0.02% |
14,184
-448
| -3% | -$10.3K |
|
243
Sysco
SYY
$39.4B
| $325K | 0.02% |
+4,752
| New | +$325K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.02% |
4,645
-151
| -3% | -$10.5K |
|
245
Nucor
NUE
$33.8B
| $319K | 0.02% |
+5,111
| New | +$319K |
|
246
Fiserv
FI
$73.4B
| $318K | 0.02% |
4,287
-813
| -16% | -$60.3K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $318K | 0.02% |
4,810
-1,245
| -21% | -$82.3K |
|
248
Goldman Sachs
GS
$223B
| $310K | 0.02% |
1,408
-150
| -10% | -$33K |
|
249
Progressive
PGR
$143B
| $310K | 0.02% |
5,238
-146
| -3% | -$8.64K |
|
250
Caterpillar
CAT
$198B
| $307K | 0.02% |
2,269
+34
| +2% | +$4.6K |
|