BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $284K | 0.01% |
+1,733
| New | +$284K |
|
302
Donaldson
DCI
$9.44B
| $282K | 0.01% |
5,532
+757
| +16% | +$38.6K |
|
303
Nucor
NUE
$33.8B
| $280K | 0.01% |
5,063
-84
| -2% | -$4.65K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $278K | 0.01% |
2,436
+202
| +9% | +$23.1K |
|
305
Southwest Airlines
LUV
$16.5B
| $277K | 0.01% |
5,440
+638
| +13% | +$32.5K |
|
306
TE Connectivity
TEL
$61.7B
| $277K | 0.01% |
+2,891
| New | +$277K |
|
307
Cummins
CMI
$55.1B
| $276K | 0.01% |
+1,609
| New | +$276K |
|
308
C.H. Robinson
CHRW
$14.9B
| $274K | 0.01% |
3,246
+399
| +14% | +$33.7K |
|
309
Valero Energy
VLO
$48.7B
| $274K | 0.01% |
3,203
+113
| +4% | +$9.67K |
|
310
Intercontinental Exchange
ICE
$99.8B
| $273K | 0.01% |
+3,176
| New | +$273K |
|
311
Digital Realty Trust
DLR
$55.7B
| $267K | 0.01% |
+2,267
| New | +$267K |
|
|
BPMP
312
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $267K | 0.01% |
+17,260
| New | +$267K |
|
313
Cigna
CI
$81.5B
| $266K | 0.01% |
1,685
-24
| -1% | -$3.79K |
|
314
AutoZone
AZO
$70.6B
| $262K | 0.01% |
238
+29
| +14% | +$31.9K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $262K | 0.01% |
1,398
+32
| +2% | +$6K |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $260K | 0.01% |
2,987
+23
| +0.8% | +$2K |
|
317
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $259K | 0.01% |
8,730
| – | – |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.01% |
4,014
+494
| +14% | +$31K |
|
319
Plains GP Holdings
PAGP
$3.64B
| $251K | 0.01% |
10,077
| – | – |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.01% |
+1,361
| New | +$250K |
|
321
Ecolab
ECL
$77.6B
| $249K | 0.01% |
+1,263
| New | +$249K |
|
322
iShares S&P 100 ETF
OEF
$22.1B
| $247K | 0.01% |
1,907
+226
| +13% | +$29.3K |
|
323
Live Oak Bancshares
LOB
$1.75B
| $246K | 0.01% |
14,357
| – | – |
|
324
Duke Energy
DUK
$93.8B
| $245K | 0.01% |
+2,777
| New | +$245K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $244K | 0.01% |
3,143
+234
| +8% | +$18.2K |
|