BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.37B
AUM Growth
-$40.1M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
441
New
189
Increased
173
Reduced
43
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.3M |
| 5 |
BJ's Restaurants
BJRI
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.14% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $3.21M | 0.23% |
+116,379
| New | +$3.21M |
|
52
Amazon
AMZN
$2.51T
| $3.02M | 0.22% |
58,420
+10,740
| +23% | +$555K |
|
53
GE Aerospace
GE
$299B
| $3.01M | 0.22% |
24,589
+14,044
| +133% | +$1.72M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.93M | 0.21% |
+26,798
| New | +$2.93M |
|
55
Vanguard Value ETF
VTV
$144B
| $2.82M | 0.21% |
28,762
+1,835
| +7% | +$180K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.72M | 0.2% |
+53,404
| New | +$2.72M |
|
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.71M | 0.2% |
+71,224
| New | +$2.71M |
|
58
Walt Disney
DIS
$214B
| $2.53M | 0.18% |
23,764
+9,599
| +68% | +$1.02M |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $2.42M | 0.18% |
50,980
+9,920
| +24% | +$471K |
|
60
JPMorgan Chase
JPM
$835B
| $2.37M | 0.17% |
25,589
+4,099
| +19% | +$380K |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $2.37M | 0.17% |
10,410
-2,405
| -19% | -$546K |
|
62
Intel
INTC
$108B
| $2.2M | 0.16% |
63,281
+34,677
| +121% | +$1.2M |
|
63
UnitedHealth
UNH
$281B
| $2.18M | 0.16% |
11,474
+1,601
| +16% | +$304K |
|
64
Vanguard Total World Stock ETF
VT
$51.8B
| $2.17M | 0.16% |
31,319
+22,682
| +263% | +$1.57M |
|
65
Pfizer
PFE
$140B
| $2.11M | 0.15% |
67,172
+30,407
| +83% | +$954K |
|
66
Procter & Gamble
PG
$373B
| $2.1M | 0.15% |
23,646
+10,232
| +76% | +$910K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.15% |
+39,870
| New | +$2.1M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 0.15% |
+29,424
| New | +$2.09M |
|
69
Home Depot
HD
$410B
| $2.06M | 0.15% |
14,044
+5,466
| +64% | +$802K |
|
70
United Parcel Service
UPS
$71.6B
| $2.05M | 0.15% |
18,130
+2,396
| +15% | +$271K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.98M | 0.14% |
+43,310
| New | +$1.98M |
|
72
CSX Corp
CSX
$60.9B
| $1.97M | 0.14% |
114,930
+79,974
| +229% | +$1.37M |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.88M | 0.14% |
+22,163
| New | +$1.88M |
|
74
Plains All American Pipeline
PAA
$12.3B
| $1.83M | 0.13% |
+68,348
| New | +$1.83M |
|
|
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
| $1.81M | 0.13% |
+29,335
| New | +$1.81M |
|