BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$803B
| $941K | 0.07% |
39,117
+2,349
| +6% | +$56.5K |
|
77
Chevron
CVX
$320B
| $939K | 0.07% |
8,747
-2,551
| -23% | -$274K |
|
78
iShares S&P 500 Value ETF
IVE
$41.1B
| $939K | 0.07% |
9,021
| – | – |
|
79
Coca-Cola
KO
$294B
| $932K | 0.07% |
21,912
-1,982
| -8% | -$84.3K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $900K | 0.06% |
9,400
| – | – |
|
|
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $890K | 0.06% |
+30,517
| New | +$890K |
|
82
Mastercard
MA
$538B
| $889K | 0.06% |
7,899
+4,126
| +109% | +$464K |
|
83
Nike
NKE
$111B
| $848K | 0.06% |
15,185
+5,275
| +53% | +$295K |
|
84
Bristol-Myers Squibb
BMY
$95.1B
| $818K | 0.06% |
15,031
-1,023
| -6% | -$55.7K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $799K | 0.06% |
10,444
| – | – |
|
86
Oracle
ORCL
$625B
| $792K | 0.06% |
17,738
+647
| +4% | +$28.9K |
|
87
MPLX
MPLX
$51.8B
| $782K | 0.06% |
21,690
+5,215
| +32% | +$188K |
|
88
Costco
COST
$424B
| $779K | 0.06% |
+4,638
| New | +$779K |
|
89
Vanguard Growth ETF
VUG
$186B
| $753K | 0.05% |
6,189
+1,775
| +40% | +$216K |
|
90
Chubb
CB
$112B
| $747K | 0.05% |
5,456
+44
| +0.8% | +$6.02K |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $733K | 0.05% |
10,700
| – | – |
|
92
Toronto Dominion Bank
TD
$128B
| $729K | 0.05% |
14,538
+3,453
| +31% | +$173K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $728K | 0.05% |
13,660
+6,505
| +91% | +$347K |
|
94
Banco Santander
SAN
$142B
| $713K | 0.05% |
122,469
+443
| +0.4% | +$2.58K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $711K | 0.05% |
4,626
-143
| -3% | -$22K |
|
96
3M
MMM
$82.2B
| $695K | 0.05% |
4,353
-26
| -0.6% | -$4.15K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $688K | 0.05% |
2,875
+142
| +5% | +$34K |
|
98
Salesforce
CRM
$233B
| $675K | 0.05% |
8,182
+2,002
| +32% | +$165K |
|
99
CVS Health
CVS
$93.1B
| $669K | 0.05% |
8,530
+2,075
| +32% | +$163K |
|
100
Yum China
YUMC
$16.3B
| $666K | 0.05% |
+24,456
| New | +$666K |
|