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 | |
|---|---|---|---|---|---|---|
376
Sumitomo Mitsui Financial
SMFG
$106B
| $113K | 0.01% |
+16,056
| New | +$113K |
|
377
Telefonica
TEF
$29.7B
| $107K | 0.01% |
15,964
-1,445
| -8% | -$9.69K |
|
378
Mitsubishi UFJ Financial
MUFG
$174B
| $106K | 0.01% |
+22,260
| New | +$106K |
|
379
Grupo Aval
AVAL
$3.86B
| $105K | 0.01% |
13,183
+2,521
| +24% | +$20.1K |
|
380
Barclays
BCS
$70.4B
| $81K | ﹤0.01% |
10,836
-2,965
| -21% | -$22.2K |
|
381
Aegon
AEG
$11.9B
| $77K | ﹤0.01% |
17,448
+2,071
| +13% | +$9.14K |
|
382
Companhia Siderúrgica Nacional
SID
$1.96B
| $74K | ﹤0.01% |
17,192
| – | – |
|
383
United Microelectronic
UMC
$17.2B
| $73K | ﹤0.01% |
33,171
+4,819
| +17% | +$10.6K |
|
384
Nomura Holdings
NMR
$21B
| $70K | ﹤0.01% |
19,984
-6,792
| -25% | -$23.8K |
|
385
Nokia
NOK
$24.6B
| $66K | ﹤0.01% |
+13,252
| New | +$66K |
|
386
Lloyds Banking Group
LYG
$64.7B
| $65K | ﹤0.01% |
22,818
-1,118
| -5% | -$3.19K |
|
387
ASE Group
ASX
$22.4B
| $59K | ﹤0.01% |
14,872
-2,700
| -15% | -$10.7K |
|
388
Chipotle Mexican Grill
CMG
$55.2B
| $58K | ﹤0.01% |
+3,950
| New | +$58K |
|
389
Mizuho Financial
MFG
$81.2B
| $53K | ﹤0.01% |
18,453
-19,297
| -51% | -$55.4K |
|
390
Wipro
WIT
$28.6B
| $50K | ﹤0.01% |
+22,930
| New | +$50K |
|
|
SNNA
391
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $15K | ﹤0.01% |
16,700
| – | – |
|
392
Baidu
BIDU
$33.7B
| – | – |
-1,607
| Closed | -$265K |
|
393
Honda
HMC
$44.6B
| – | – |
-7,927
| Closed | -$215K |
|
394
UBS Group
UBS
$128B
| – | – |
-13,627
| Closed | -$165K |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| – | – |
-10,362
| Closed | -$196K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,412
| Closed | -$205K |
|
|
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-12,820
| Closed | -$436K |
|
|
BT
398
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,531
| Closed | -$156K |
|
|
AKAO
399
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-19,823
| Closed | -$9K |
|
|
GG
400
DELISTED
Goldcorp Inc
GG
| – | – |
-42,153
| Closed | -$483K |
|