BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.37B
AUM Growth
-$40.1M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
441
New
189
Increased
173
Reduced
43
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.3M |
| 5 |
BJ's Restaurants
BJRI
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.14% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $256K | 0.02% |
+7,176
| New | +$256K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253K | 0.02% |
+1,955
| New | +$253K |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $253K | 0.02% |
+3,934
| New | +$253K |
|
304
Progressive
PGR
$143B
| $251K | 0.02% |
5,375
-658
| -11% | -$30.7K |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $251K | 0.02% |
4,535
+2,458
| +118% | +$136K |
|
|
TOO
306
DELISTED
Teekay Offshore Partners L.P.
TOO
| $249K | 0.02% |
+98,000
| New | +$249K |
|
307
Unilever
UL
$158B
| $248K | 0.02% |
4,376
-587
| -12% | -$33.3K |
|
308
AptarGroup
ATR
$9.13B
| $244K | 0.02% |
+2,744
| New | +$244K |
|
309
Rockwell Automation
ROK
$38.2B
| $244K | 0.02% |
+1,500
| New | +$244K |
|
310
Eli Lilly
LLY
$652B
| $243K | 0.02% |
2,966
-108
| -4% | -$8.85K |
|
311
Southwest Airlines
LUV
$16.5B
| $243K | 0.02% |
4,141
+146
| +4% | +$8.57K |
|
312
United Rentals
URI
$62.7B
| $243K | 0.02% |
+2,002
| New | +$243K |
|
|
FNSR
313
DELISTED
Finisar Corp
FNSR
| $241K | 0.02% |
+8,500
| New | +$241K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $237K | 0.02% |
3,711
-353
| -9% | -$22.5K |
|
315
Regions Financial
RF
$24.1B
| $236K | 0.02% |
16,227
+5,758
| +55% | +$83.7K |
|
316
Ametek
AME
$43.3B
| $235K | 0.02% |
3,810
-86
| -2% | -$5.3K |
|
317
Sony
SONY
$165B
| $235K | 0.02% |
+30,065
| New | +$235K |
|
318
McKesson
MCK
$85.5B
| $234K | 0.02% |
+1,394
| New | +$234K |
|
319
Incyte
INCY
$16.9B
| $232K | 0.02% |
+1,739
| New | +$232K |
|
320
PPL Corp
PPL
$26.6B
| $232K | 0.02% |
+6,119
| New | +$232K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $230K | 0.02% |
+1,695
| New | +$230K |
|
322
MetLife
MET
$52.9B
| $229K | 0.02% |
4,628
-990
| -18% | -$49K |
|
323
British American Tobacco
BTI
$122B
| $228K | 0.02% |
+3,095
| New | +$228K |
|
324
National Beverage
FIZZ
$3.75B
| $227K | 0.02% |
+4,400
| New | +$227K |
|
325
Aon
AON
$79.9B
| $225K | 0.02% |
+1,619
| New | +$225K |
|