BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $225K | 0.01% |
+1,451
| New | +$225K |
|
352
Autohome
ATHM
$3.39B
| $224K | 0.01% |
2,700
-24
| -0.9% | -$1.99K |
|
|
BPMP
353
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $224K | 0.01% |
15,330
-1,930
| -11% | -$28.2K |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $221K | 0.01% |
+1,950
| New | +$221K |
|
355
Roper Technologies
ROP
$55.8B
| $221K | 0.01% |
620
+10
| +2% | +$3.57K |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $221K | 0.01% |
2,494
| – | – |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.01% |
3,707
+414
| +13% | +$24.3K |
|
358
CMS Energy
CMS
$21.4B
| $216K | 0.01% |
+3,380
| New | +$216K |
|
359
Micron Technology
MU
$147B
| $215K | 0.01% |
+5,028
| New | +$215K |
|
360
Estee Lauder
EL
$32.1B
| $215K | 0.01% |
1,075
-25
| -2% | -$5K |
|
361
Plains GP Holdings
PAGP
$3.64B
| $214K | 0.01% |
10,077
| – | – |
|
362
BP
BP
$87.4B
| $213K | 0.01% |
5,622
-164
| -3% | -$6.21K |
|
363
Sumitomo Mitsui Financial
SMFG
$105B
| $212K | 0.01% |
30,994
+14,938
| +93% | +$102K |
|
364
Dollar General
DG
$24.1B
| $210K | 0.01% |
+1,324
| New | +$210K |
|
365
Idexx Laboratories
IDXX
$51.4B
| $210K | 0.01% |
770
-6
| -0.8% | -$1.64K |
|
366
HSBC
HSBC
$227B
| $209K | 0.01% |
5,473
-6,329
| -54% | -$242K |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $206K | 0.01% |
+258
| New | +$206K |
|
368
American Electric Power
AEP
$57.8B
| $205K | 0.01% |
+2,181
| New | +$205K |
|
369
UDR
UDR
$13B
| $205K | 0.01% |
+4,225
| New | +$205K |
|
370
SPDR Gold Trust
GLD
$112B
| $204K | 0.01% |
+1,470
| New | +$204K |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $203K | 0.01% |
+3,500
| New | +$203K |
|
372
Mitsubishi UFJ Financial
MUFG
$174B
| $199K | 0.01% |
39,257
+16,997
| +76% | +$86.2K |
|
373
KeyCorp
KEY
$20.8B
| $198K | 0.01% |
11,111
-410
| -4% | -$7.31K |
|
374
Regions Financial
RF
$24.1B
| $176K | 0.01% |
11,139
-221
| -2% | -$3.49K |
|
375
Barclays
BCS
$69.1B
| $164K | 0.01% |
22,386
+11,550
| +107% | +$84.6K |
|