BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$203B
| $435K | 0.02% |
5,358
| – | – |
|
227
Aflac
AFL
$56.8B
| $434K | 0.02% |
8,288
| – | – |
|
228
Hewlett Packard
HPE
$31.5B
| $431K | 0.02% |
28,435
-171
| -0.6% | -$2.59K |
|
229
Sempra
SRE
$52.4B
| $431K | 0.02% |
5,824
| – | – |
|
|
CNXM
230
DELISTED
CNX Midstream Partners LP
CNXM
| $431K | 0.02% |
30,590
-4,040
| -12% | -$56.9K |
|
231
Novo Nordisk
NVO
$241B
| $429K | 0.02% |
16,574
-268
| -2% | -$6.94K |
|
232
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $428K | 0.02% |
+8,640
| New | +$428K |
|
233
Sony
SONY
$172B
| $428K | 0.02% |
36,220
+185
| +0.5% | +$2.19K |
|
234
Ventas
VTR
$31B
| $427K | 0.02% |
5,851
-5
| -0.1% | -$365 |
|
235
Clorox
CLX
$15.4B
| $423K | 0.02% |
2,785
+191
| +7% | +$29K |
|
236
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $420K | 0.02% |
8,100
| – | – |
|
|
MMD
237
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $413K | 0.02% |
+19,673
| New | +$413K |
|
238
Edwards Lifesciences
EW
$46.9B
| $412K | 0.02% |
5,628
+381
| +7% | +$27.9K |
|
239
Lockheed Martin
LMT
$107B
| $410K | 0.02% |
1,051
-36
| -3% | -$14K |
|
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $408K | 0.02% |
+7,760
| New | +$408K |
|
241
Progressive
PGR
$143B
| $398K | 0.02% |
5,151
-2
| -0% | -$155 |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $393K | 0.02% |
3,957
+194
| +5% | +$19.3K |
|
243
Waters Corp
WAT
$17.9B
| $388K | 0.02% |
1,739
-1,072
| -38% | -$239K |
|
244
Halliburton
HAL
$18.5B
| $387K | 0.02% |
20,500
+1,889
| +10% | +$35.7K |
|
245
Synchrony
SYF
$28.3B
| $384K | 0.02% |
11,251
| – | – |
|
246
Motorola Solutions
MSI
$79.6B
| $380K | 0.02% |
2,230
+50
| +2% | +$8.52K |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $378K | 0.02% |
18,912
-245
| -1% | -$4.9K |
|
248
Healthpeak Properties
DOC
$12.6B
| $377K | 0.02% |
10,575
+521
| +5% | +$18.6K |
|
249
Phillips 66
PSX
$53.5B
| $374K | 0.02% |
3,650
-256
| -7% | -$26.2K |
|
250
Welltower
WELL
$113B
| $372K | 0.02% |
4,102
-5
| -0.1% | -$453 |
|