BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $333K | 0.02% |
14,156
-28
| -0.2% | -$659 |
|
|
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
| $333K | 0.02% |
+6,308
| New | +$333K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $329K | 0.02% |
541
-45
| -8% | -$27.4K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.02% |
3,273
+511
| +19% | +$51.1K |
|
255
Prudential Financial
PRU
$37.2B
| $325K | 0.02% |
+3,208
| New | +$325K |
|
256
Nucor
NUE
$33.8B
| $324K | 0.02% |
5,116
+5
| +0.1% | +$317 |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.02% |
4,655
+10
| +0.2% | +$681 |
|
258
Emerson Electric
EMR
$74.6B
| $315K | 0.02% |
4,118
+287
| +7% | +$22K |
|
|
WES
259
DELISTED
Western Gas Partners Lp
WES
| $314K | 0.02% |
+7,185
| New | +$314K |
|
260
Lockheed Martin
LMT
$108B
| $308K | 0.02% |
890
+72
| +9% | +$24.9K |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $307K | 0.02% |
2,204
+229
| +12% | +$31.9K |
|
262
Carnival Corp
CCL
$42.8B
| $304K | 0.02% |
4,770
-393
| -8% | -$25K |
|
263
Qualcomm
QCOM
$172B
| $304K | 0.02% |
4,218
+192
| +5% | +$13.8K |
|
264
HSBC
HSBC
$227B
| $300K | 0.02% |
7,159
-3,077
| -30% | -$129K |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $299K | 0.02% |
5,531
| – | – |
|
266
Ametek
AME
$43.3B
| $295K | 0.02% |
3,725
+6
| +0.2% | +$475 |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $285K | 0.01% |
6,129
+153
| +3% | +$7.12K |
|
268
CarMax
KMX
$9.11B
| $283K | 0.01% |
3,788
+3
| +0.1% | +$224 |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $281K | 0.01% |
3,148
+456
| +17% | +$40.7K |
|
270
Morgan Stanley
MS
$236B
| $278K | 0.01% |
5,980
-253
| -4% | -$11.8K |
|
271
AptarGroup
ATR
$9.13B
| $277K | 0.01% |
2,566
| – | – |
|
272
SPDR S&P Dividend ETF
SDY
$20.5B
| $277K | 0.01% |
2,827
| – | – |
|
273
C.H. Robinson
CHRW
$14.9B
| $276K | 0.01% |
2,820
+8
| +0.3% | +$783 |
|
274
EOG Resources
EOG
$64.4B
| $276K | 0.01% |
2,165
+336
| +18% | +$42.8K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $273K | 0.01% |
30,100
| – | – |
|