BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$190M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
226
DELISTED
CNX Midstream Partners LP
CNXM
| $370K | 0.02% |
+24,310
| New | +$370K |
|
227
ConocoPhillips
COP
$116B
| $360K | 0.02% |
5,384
-675
| -11% | -$45.1K |
|
228
Boston Scientific
BSX
$159B
| $354K | 0.02% |
9,211
+148
| +2% | +$5.69K |
|
229
Mettler-Toledo International
MTD
$26.9B
| $346K | 0.02% |
479
-76
| -14% | -$54.9K |
|
230
McKesson
MCK
$85.5B
| $344K | 0.02% |
2,938
+43
| +1% | +$5.04K |
|
231
State Street
STT
$32B
| $339K | 0.02% |
5,147
+91
| +2% | +$5.99K |
|
|
ARNA
232
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $336K | 0.02% |
7,500
| – | – |
|
233
Fortive
FTV
$16.2B
| $331K | 0.02% |
4,719
+60
| +1% | +$4.21K |
|
234
Prudential Financial
PRU
$37.2B
| $330K | 0.02% |
3,589
+522
| +17% | +$48K |
|
235
Phillips 66
PSX
$53.2B
| $328K | 0.02% |
3,450
-21
| -0.6% | -$2K |
|
236
Gilead Sciences
GILD
$143B
| $323K | 0.02% |
4,973
+234
| +5% | +$15.2K |
|
237
Fiserv
FI
$73.4B
| $322K | 0.02% |
3,648
-700
| -16% | -$61.8K |
|
238
Invesco QQQ Trust
QQQ
$368B
| $321K | 0.02% |
1,788
-130
| -7% | -$23.3K |
|
239
Sempra
SRE
$52.9B
| $310K | 0.02% |
4,924
+458
| +10% | +$28.8K |
|
240
Republic Services
RSG
$71.7B
| $307K | 0.02% |
3,822
+131
| +4% | +$10.5K |
|
241
Prudential
PUK
$33.7B
| $306K | 0.02% |
7,840
+1,058
| +16% | +$41.3K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $305K | 0.02% |
+3,230
| New | +$305K |
|
243
Comerica
CMA
$8.85B
| $304K | 0.02% |
4,159
+30
| +0.7% | +$2.19K |
|
244
W.W. Grainger
GWW
$47.5B
| $302K | 0.02% |
1,004
+25
| +3% | +$7.52K |
|
245
Nucor
NUE
$33.8B
| $300K | 0.02% |
5,147
+10
| +0.2% | +$583 |
|
246
Huntington Bancshares
HBAN
$25.7B
| $299K | 0.02% |
23,564
| – | – |
|
247
Schlumberger
SLB
$53.4B
| $290K | 0.02% |
+6,665
| New | +$290K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $290K | 0.02% |
1,595
-297
| -16% | -$54K |
|
249
Align Technology
ALGN
$10.1B
| $286K | 0.01% |
1,006
+10
| +1% | +$2.84K |
|
250
Vanguard Total International Stock ETF
VXUS
$102B
| $282K | 0.01% |
5,443
-90
| -2% | -$4.66K |
|