BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.27M
3
+$3.99M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$23.7M
2
+$9.35M
3
+$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 Change
in Stake 		Capital Flow
351
$55K ﹤0.01%
21,209
+2,558
352
$40K ﹤0.01%
4,000
353
$38K ﹤0.01%
+2,260
354
$36K ﹤0.01%
15,702
-3,085
355
$33K ﹤0.01%
1,057
356
– –
-1,505
357
– –
-2,499
358
– –
-395,686
359
– –
-20,136
360
– –
-41,902
361
– –
-18,000
362
– –
-5,875
363
– –
-12,317
364
– –
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365
– –
-4,767
366
– –
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367
– –
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368
– –
-33,569
369
– –
-2,095
370
– –
-4,634
371
– –
-10,169
372
– –
-6,020
373
– –
-6,031
374
– –
-72
375
– –
-14,459
12 13 14
15
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