BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.32%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$890M
AUM Growth
+$890M
(+9.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.96M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.95B
| $529K | 0.06% |
+13,000
| New | +$529K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $521K | 0.06% |
10,200
-5,100
| -33% | -$261K |
|
78
TripAdvisor
TRIP
$2B
| $515K | 0.06% |
6,212
-84
| -1% | -$6.96K |
|
79
Qualcomm
QCOM
$170B
| $494K | 0.06% |
6,652
-975
| -13% | -$72.4K |
|
80
Cisco
CSCO
$268B
| $492K | 0.06% |
21,939
+244
| +1% | +$5.47K |
|
81
Williams Companies
WMB
$70.5B
| $482K | 0.05% |
12,500
+560
| +5% | +$21.6K |
|
82
Oracle
ORCL
$628B
| $471K | 0.05% |
12,302
+200
| +2% | +$7.66K |
|
83
Bank of America
BAC
$371B
| $463K | 0.05% |
29,746
-200
| -0.7% | -$3.11K |
|
84
Philip Morris
PM
$254B
| $458K | 0.05% |
5,247
+6
| +0.1% | +$524 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.05% |
7,927
-287
| -3% | -$16.5K |
|
86
FedEx
FDX
$53.2B
| $450K | 0.05% |
3,128
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $434K | 0.05% |
5,775
-442
| -7% | -$33.2K |
|
88
Toronto Dominion Bank
TD
$128B
| $428K | 0.05% |
4,540
| – | – |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $425K | 0.05% |
3,657
| – | – |
|
90
US Bancorp
USB
$75.5B
| $422K | 0.05% |
10,445
-296
| -3% | -$12K |
|
91
Caterpillar
CAT
$194B
| $419K | 0.05% |
4,610
+11
| +0.2% | +$1K |
|
92
Analog Devices
ADI
$120B
| $417K | 0.05% |
8,176
-196
| -2% | -$10K |
|
93
Walmart
WMT
$793B
| $416K | 0.05% |
5,287
+73
| +1% | +$5.74K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.05% |
4,678
-694
| -13% | -$61K |
|
95
Vanguard Growth ETF
VUG
$185B
| $404K | 0.05% |
4,340
| – | – |
|
96
American Express
AXP
$225B
| $404K | 0.05% |
4,455
+59
| +1% | +$5.35K |
|
97
Stryker
SYK
$149B
| $403K | 0.05% |
5,363
| – | – |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $402K | 0.05% |
7,300
-470
| -6% | -$25.9K |
|
99
Comcast
CMCSA
$125B
| $396K | 0.04% |
7,607
+160
| +2% | +$8.33K |
|
100
Schlumberger
SLB
$52.2B
| $395K | 0.04% |
4,382
+119
| +3% | +$10.7K |
|