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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $214K | 0.01% |
+209
| New | +$214K |
|
302
Sanofi
SNY
$113B
| $214K | 0.01% |
+4,852
| New | +$214K |
|
303
iShares S&P 100 ETF
OEF
$22.1B
| $211K | 0.01% |
+1,681
| New | +$211K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $211K | 0.01% |
+1,674
| New | +$211K |
|
305
HCA Healthcare
HCA
$98.5B
| $209K | 0.01% |
+1,597
| New | +$209K |
|
306
Live Oak Bancshares
LOB
$1.75B
| $209K | 0.01% |
14,357
| – | – |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $209K | 0.01% |
3,520
-670
| -16% | -$39.8K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
+2,909
| New | +$207K |
|
309
Intuitive Surgical
ISRG
$167B
| $207K | 0.01% |
1,086
-525
| -33% | -$100K |
|
310
Newmont
NEM
$83.7B
| $206K | 0.01% |
5,744
-1,758
| -23% | -$63K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.01% |
+3,263
| New | +$205K |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $205K | 0.01% |
+4,412
| New | +$205K |
|
313
Exelon
EXC
$43.9B
| $204K | 0.01% |
+5,710
| New | +$204K |
|
314
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.01% |
2,027
-1,375
| -40% | -$137K |
|
|
ABB
315
DELISTED
ABB Ltd.
ABB
| $196K | 0.01% |
10,362
-2,419
| -19% | -$45.8K |
|
316
UBS Group
UBS
$128B
| $165K | 0.01% |
13,627
-2,120
| -13% | -$25.7K |
|
|
BT
317
DELISTED
BT Group plc (ADR)
BT
| $156K | 0.01% |
10,531
+26
| +0.2% | +$385 |
|
318
Telefonica
TEF
$30.1B
| $117K | 0.01% |
17,409
-496
| -3% | -$3.33K |
|
319
ICL Group
ICL
$7.85B
| $116K | 0.01% |
22,201
| – | – |
|
320
Mizuho Financial
MFG
$80.9B
| $116K | 0.01% |
37,750
+12,589
| +50% | +$38.7K |
|
321
Barclays
BCS
$69.1B
| $109K | 0.01% |
+13,801
| New | +$109K |
|
322
Nomura Holdings
NMR
$21.1B
| $96K | 0.01% |
26,776
+2,881
| +12% | +$10.3K |
|
323
Grupo Aval
AVAL
$3.93B
| $83K | ﹤0.01% |
10,662
| – | – |
|
324
Lloyds Banking Group
LYG
$64.5B
| $77K | ﹤0.01% |
23,936
+6,665
| +39% | +$21.4K |
|
325
ASE Group
ASX
$22.8B
| $76K | ﹤0.01% |
17,572
+6,381
| +57% | +$27.6K |
|