BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
-$169M
(-8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
116
Reduced
161
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $344K | 0.02% |
6,450
-770
| -11% | -$41.1K |
|
227
Travelers Companies
TRV
$62B
| $344K | 0.02% |
2,875
-315
| -10% | -$37.7K |
|
228
Caterpillar
CAT
$198B
| $333K | 0.02% |
2,624
+414
| +19% | +$52.5K |
|
229
Netflix
NFLX
$529B
| $330K | 0.02% |
1,231
-72
| -6% | -$19.3K |
|
230
Novo Nordisk
NVO
$245B
| $321K | 0.02% |
13,956
-200
| -1% | -$4.6K |
|
231
Boston Scientific
BSX
$159B
| $320K | 0.02% |
9,063
+2,758
| +44% | +$97.4K |
|
232
Fiserv
FI
$73.4B
| $320K | 0.02% |
4,348
+23
| +0.5% | +$1.69K |
|
233
McKesson
MCK
$85.5B
| $320K | 0.02% |
2,895
+189
| +7% | +$20.9K |
|
234
State Street
STT
$32B
| $319K | 0.02% |
5,056
-771
| -13% | -$48.6K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $318K | 0.02% |
6,000
+1,125
| +23% | +$59.6K |
|
236
Philip Morris
PM
$251B
| $317K | 0.02% |
4,736
-623
| -12% | -$41.7K |
|
237
Target
TGT
$42.3B
| $316K | 0.02% |
4,790
-194
| -4% | -$12.8K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $314K | 0.02% |
555
+14
| +3% | +$7.92K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $314K | 0.02% |
6,525
+396
| +6% | +$19.1K |
|
240
Altria Group
MO
$112B
| $312K | 0.02% |
6,309
-1,152
| -15% | -$57K |
|
|
ENBL
241
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $308K | 0.02% |
22,740
-5,490
| -19% | -$74.4K |
|
242
Charter Communications
CHTR
$35.7B
| $305K | 0.02% |
1,071
+6
| +0.6% | +$1.71K |
|
243
Progressive
PGR
$143B
| $305K | 0.02% |
5,061
-229
| -4% | -$13.8K |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.02% |
3,402
+575
| +20% | +$51.6K |
|
245
Broadcom
AVGO
$1.58T
| $303K | 0.02% |
11,880
+2,720
| +30% | +$69.4K |
|
246
Phillips 66
PSX
$53.2B
| $300K | 0.02% |
3,471
-275
| -7% | -$23.8K |
|
247
Gilead Sciences
GILD
$143B
| $297K | 0.02% |
4,739
-841
| -15% | -$52.7K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $296K | 0.02% |
1,918
-290
| -13% | -$44.8K |
|
|
ARNA
249
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $292K | 0.02% |
7,500
| – | – |
|
250
Lam Research
LRCX
$130B
| $291K | 0.02% |
21,400
-600
| -3% | -$8.16K |
|