BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $117K | 0.01% |
13,063
+1,924
| +17% | +$17.2K |
|
327
Lloyds Banking Group
LYG
$64.5B
| $94K | 0.01% |
62,337
+11,626
| +23% | +$17.5K |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $87K | 0.01% |
+10,132
| New | +$87K |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $81K | ﹤0.01% |
26,395
+11,191
| +74% | +$34.3K |
|
|
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $79K | ﹤0.01% |
+15,155
| New | +$79K |
|
331
United Microelectronic
UMC
$17.1B
| $78K | ﹤0.01% |
36,037
+1,142
| +3% | +$2.47K |
|
332
Aegon
AEG
$11.8B
| $67K | ﹤0.01% |
29,171
+3,289
| +13% | +$7.55K |
|
333
ICL Group
ICL
$7.85B
| $66K | ﹤0.01% |
21,332
-668
| -3% | -$2.07K |
|
334
Ford
F
$46.7B
| $56K | ﹤0.01% |
+11,630
| New | +$56K |
|
335
Telefonica
TEF
$30.1B
| $49K | ﹤0.01% |
+13,137
| New | +$49K |
|
336
Cemex
CX
$13.6B
| $45K | ﹤0.01% |
+20,978
| New | +$45K |
|
337
Expro
XPRO
$1.43B
| $41K | ﹤0.01% |
+2,636
| New | +$41K |
|
338
NatWest
NWG
$55.4B
| $40K | ﹤0.01% |
+13,475
| New | +$40K |
|
339
Pacific Biosciences
PACB
$381M
| $37K | ﹤0.01% |
12,078
-967
| -7% | -$2.96K |
|
340
Wipro
WIT
$28.6B
| $34K | ﹤0.01% |
+21,608
| New | +$34K |
|
341
Patterson-UTI
PTEN
$2.18B
| $24K | ﹤0.01% |
+10,111
| New | +$24K |
|
342
CEMIG Preferred Shares
CIG
$5.84B
| $17K | ﹤0.01% |
+19,889
| New | +$17K |
|
343
Transocean
RIG
$2.9B
| $14K | ﹤0.01% |
11,649
-1,417
| -11% | -$1.7K |
|
344
Valero Energy
VLO
$48.7B
| – | – |
-3,141
| Closed | -$294K |
|
345
American Electric Power
AEP
$57.8B
| – | – |
-2,176
| Closed | -$206K |
|
346
Aflac
AFL
$57.2B
| – | – |
-8,368
| Closed | -$443K |
|
347
Archrock
AROC
$4.44B
| – | – |
-10,175
| Closed | -$102K |
|
348
ASE Group
ASX
$22.8B
| – | – |
-15,965
| Closed | -$89K |
|
349
Autohome
ATHM
$3.39B
| – | – |
-2,567
| Closed | -$205K |
|
350
Avista
AVA
$2.99B
| – | – |
-4,264
| Closed | -$205K |
|