BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.01% |
+2,027
| New | +$215K |
|
352
Paychex
PAYX
$49.4B
| $214K | 0.01% |
+2,293
| New | +$214K |
|
353
CBRE Group
CBRE
$48.1B
| $213K | 0.01% |
+3,392
| New | +$213K |
|
354
Exelon
EXC
$43.8B
| $208K | 0.01% |
6,894
-1,159
| -14% | -$35K |
|
355
Fastenal
FAST
$57.7B
| $206K | 0.01% |
8,428
-2,400
| -22% | -$58.7K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $206K | 0.01% |
+1,456
| New | +$206K |
|
357
Wayfair
W
$10.7B
| $205K | 0.01% |
905
+3
| +0.3% | +$680 |
|
358
Nomura Holdings
NMR
$21B
| $204K | 0.01% |
38,335
-294
| -0.8% | -$1.57K |
|
359
ICICI Bank
IBN
$114B
| $202K | 0.01% |
13,626
-8
| -0.1% | -$119 |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $202K | 0.01% |
+2,240
| New | +$202K |
|
361
Cincinnati Financial
CINF
$24.3B
| $201K | 0.01% |
+2,299
| New | +$201K |
|
362
Marriott International Class A Common Stock
MAR
$73B
| $200K | 0.01% |
+1,513
| New | +$200K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $200K | 0.01% |
+1,524
| New | +$200K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.01% |
2,163
-668
| -24% | -$61.8K |
|
365
Tenaris
TS
$18.7B
| $172K | 0.01% |
10,727
+406
| +4% | +$6.51K |
|
|
CS
366
DELISTED
Credit Suisse Group
CS
| $155K | 0.01% |
12,045
| – | – |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $150K | 0.01% |
17,572
+1,123
| +7% | +$9.59K |
|
368
Aegon
AEG
$11.9B
| $144K | 0.01% |
39,387
-756
| -2% | -$2.76K |
|
369
Annaly Capital Management
NLY
$14B
| $144K | 0.01% |
4,236
| – | – |
|
370
Nokia
NOK
$24.7B
| $139K | 0.01% |
35,319
+4,178
| +13% | +$16.4K |
|
371
Telefonica
TEF
$29.8B
| $129K | 0.01% |
35,838
-3,643
| -9% | -$13.1K |
|
372
Wipro
WIT
$28.6B
| $128K | 0.01% |
45,286
| – | – |
|
373
Deutsche Bank
DB
$68B
| $121K | ﹤0.01% |
11,143
+553
| +5% | +$6.01K |
|
374
Barclays
BCS
$70.5B
| $104K | ﹤0.01% |
12,973
| – | – |
|
375
Sumitomo Mitsui Financial
SMFG
$107B
| $99K | ﹤0.01% |
15,962
+220
| +1% | +$1.36K |
|