BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.3%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
378
New
24
Increased
145
Reduced
135
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Coty
COTY
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $2.82M | 0.16% |
102,067
-1,458
| -1% | -$40.3K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.15% |
22,899
+830
| +4% | +$101K |
|
53
PepsiCo
PEP
$203B
| $2.76M | 0.15% |
25,344
-75
| -0.3% | -$8.17K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.64M | 0.15% |
24,860
-813
| -3% | -$86.4K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.62M | 0.15% |
55,144
+945
| +2% | +$44.8K |
|
56
Bank of America
BAC
$371B
| $2.54M | 0.14% |
90,032
+628
| +0.7% | +$17.7K |
|
57
Visa
V
$681B
| $2.39M | 0.13% |
18,065
-26
| -0.1% | -$3.44K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.37M | 0.13% |
29,293
+1,863
| +7% | +$151K |
|
59
Pfizer
PFE
$141B
| $2.36M | 0.13% |
64,957
+10,179
| +19% | +$369K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.13% |
2,062
-99
| -5% | -$110K |
|
61
UnitedHealth
UNH
$279B
| $2.22M | 0.12% |
9,038
+202
| +2% | +$49.6K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.12M | 0.12% |
20,951
-208
| -1% | -$21K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.11% |
19,302
| – | – |
|
64
Home Depot
HD
$406B
| $1.89M | 0.11% |
9,709
+109
| +1% | +$21.3K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.1% |
36,690
| – | – |
|
66
Nike
NKE
$110B
| $1.86M | 0.1% |
23,296
+763
| +3% | +$60.8K |
|
67
Exxon Mobil
XOM
$477B
| $1.85M | 0.1% |
22,342
+1,550
| +7% | +$128K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $1.84M | 0.1% |
77,623
-1,078
| -1% | -$25.5K |
|
69
Cisco
CSCO
$268B
| $1.81M | 0.1% |
41,969
+239
| +0.6% | +$10.3K |
|
70
Yum! Brands
YUM
$40.1B
| $1.75M | 0.1% |
22,333
-1,178
| -5% | -$92.1K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.09% |
6
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.68M | 0.09% |
13,845
| – | – |
|
73
Texas Instruments
TXN
$178B
| $1.67M | 0.09% |
15,142
-298
| -2% | -$32.9K |
|
74
Intel
INTC
$105B
| $1.65M | 0.09% |
33,185
-206
| -0.6% | -$10.2K |
|
75
Mastercard
MA
$536B
| $1.64M | 0.09% |
8,349
+92
| +1% | +$18.1K |
|