BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
87
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 4 |
PepsiCo
PEP
|
$4.45M |
| 5 |
Yum! Brands
YUM
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Pfizer
PFE
|
$1.07M |
| 4 |
Accenture
ACN
|
$592K |
| 5 |
AGN
Allergan plc
AGN
|
$417K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.3M | 0.1% | 11,298 +2,715 | +32% | +$313K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.1% | +12,424 | New | +$1.25M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.09% | 1,582 +132 | +9% | +$102K |
|
54
Visa
V
$683B
| $1.21M | 0.09% | 15,713 +7,959 | +103% | +$615K |
|
55
AT&T
T
$209B
| $1.2M | 0.09% | 28,396 +942 | +3% | +$39.9K |
|
56
Wells Fargo
WFC
$263B
| $1.2M | 0.09% | 22,210 +5,211 | +31% | +$281K |
|
|
57
Pfizer
PFE
$141B
| $1.19M | 0.09% | 36,949 -33,120 | -47% | -$1.07M |
|
58
Cisco
CSCO
$274B
| $1.18M | 0.09% | 39,510 +1,940 | +5% | +$58K |
|
59
Home Depot
HD
$405B
| $1.14M | 0.09% | 8,500 -109 | -1% | -$14.6K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.09% | 9,678 +107 | +1% | +$12.5K |
|
61
Intel
INTC
$107B
| $1.12M | 0.09% | 30,807 +1,495 | +5% | +$54.1K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.09% | 15,218 +7,308 | +92% | +$528K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $1.09M | 0.08% | 9,535 +175 | +2% | +$20K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.08% | 10,729 | – | – |
|
65
IBM
IBM
$227B
| $1.03M | 0.08% | 6,273 -281 | -4% | -$46.1K |
|
66
Verizon
VZ
$186B
| $1.02M | 0.08% | 19,088 +3,678 | +24% | +$197K |
|
67
Coca-Cola
KO
$297B
| $1.02M | 0.08% | 23,894 -239 | -1% | -$10.2K |
|
68
UnitedHealth
UNH
$281B
| $984K | 0.08% | 6,173 +99 | +2% | +$15.8K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $967K | 0.07% | 20,000 +14,924 | +294% | +$722K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.07% | 16,054 +249 | +2% | +$14.9K |
|
71
iShares Europe ETF
IEV
$2.31B
| $938K | 0.07% | 24,170 | – | – |
|
72
Texas Instruments
TXN
$184B
| $928K | 0.07% | 12,735 -337 | -3% | -$24.6K |
|
73
Merck
MRK
$210B
| $918K | 0.07% | 15,602 +1,328 | +9% | +$78.1K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $915K | 0.07% | 9,021 | – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $891K | 0.07% | 7,364 | – | – |
|