BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+5.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.1M | 0.16% |
26,550
-47
| -0.2% | -$5.49K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.08M | 0.16% |
68,738
+13,594
| +25% | +$609K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.16% |
18,488
+301
| +2% | +$49.5K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.96M | 0.15% |
43,716
+21,628
| +98% | +$1.46M |
|
55
Williams Companies
WMB
$70.5B
| $2.95M | 0.15% |
+108,284
| New | +$2.95M |
|
56
PepsiCo
PEP
$203B
| $2.9M | 0.15% |
25,976
+632
| +2% | +$70.6K |
|
|
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
| $2.89M | 0.15% |
59,413
+33,172
| +126% | +$1.61M |
|
58
Pfizer
PFE
$141B
| $2.89M | 0.15% |
65,476
+519
| +0.8% | +$22.9K |
|
59
SPDR Gold Trust
GLD
$111B
| $2.85M | 0.15% |
+25,260
| New | +$2.85M |
|
60
Visa
V
$681B
| $2.72M | 0.14% |
18,119
+54
| +0.3% | +$8.1K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $2.72M | 0.14% |
22,155
-3,515
| -14% | -$431K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 0.13% |
24,397
-463
| -2% | -$48.8K |
|
63
Bank of America
BAC
$371B
| $2.49M | 0.13% |
84,424
-5,608
| -6% | -$165K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.13% |
2,068
+6
| +0.3% | +$7.16K |
|
65
UnitedHealth
UNH
$279B
| $2.42M | 0.13% |
9,097
+59
| +0.7% | +$15.7K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.4M | 0.13% |
29,755
+462
| +2% | +$37.2K |
|
67
Kinder Morgan
KMI
$59.4B
| $2.2M | 0.11% |
123,789
+60,394
| +95% | +$1.07M |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.2M | 0.11% |
98,591
+54,344
| +123% | +$1.21M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.11% |
41,777
+22,475
| +116% | +$164K |
|
70
Home Depot
HD
$406B
| $2.12M | 0.11% |
10,255
+546
| +6% | +$113K |
|
71
Cisco
CSCO
$268B
| $2.08M | 0.11% |
42,759
+790
| +2% | +$38.4K |
|
72
Targa Resources
TRGP
$35.2B
| $2.03M | 0.11% |
36,028
+16,373
| +83% | +$922K |
|
73
Oneok
OKE
$46.5B
| $2M | 0.1% |
29,444
+14,473
| +97% | +$982K |
|
74
Yum! Brands
YUM
$40.1B
| $1.98M | 0.1% |
21,728
-605
| -3% | -$55K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.1% |
6
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