BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$1.37B
(-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 | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $1.79M | 0.13% |
+27,832
| New | +$1.79M |
|
77
Visa
V
$681B
| $1.76M | 0.13% |
17,691
+2,132
| +14% | +$212K |
|
78
Yum! Brands
YUM
$40.1B
| $1.76M | 0.13% |
23,487
+98
| +0.4% | +$7.33K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.75M | 0.13% |
14,933
+1,824
| +14% | +$214K |
|
80
Energy Transfer Partners
ET
$60.3B
| $1.74M | 0.13% |
+97,150
| New | +$1.74M |
|
81
Analog Devices
ADI
$120B
| $1.71M | 0.13% |
21,553
+14,547
| +208% | +$1.16M |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.66M | 0.12% |
11,656
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $1.62M | 0.12% |
12,539
+2,776
| +28% | +$359K |
|
84
Cisco
CSCO
$268B
| $1.62M | 0.12% |
50,371
+10,828
| +27% | +$347K |
|
85
IBM
IBM
$227B
| $1.61M | 0.12% |
11,467
+5,141
| +81% | +$721K |
|
86
AT&T
T
$208B
| $1.59M | 0.12% |
58,088
+16,116
| +38% | +$442K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.11% |
6
| – | – |
|
88
Walmart
WMT
$793B
| $1.54M | 0.11% |
58,815
+19,698
| +50% | +$514K |
|
89
Comcast
CMCSA
$125B
| $1.52M | 0.11% |
37,965
+3,702
| +11% | +$149K |
|
90
Verizon
VZ
$184B
| $1.52M | 0.11% |
34,275
+11,433
| +50% | +$505K |
|
|
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
| $1.47M | 0.11% |
+35,738
| New | +$1.47M |
|
92
Bank of America
BAC
$371B
| $1.46M | 0.11% |
59,679
+16,465
| +38% | +$403K |
|
93
Oneok
OKE
$46.5B
| $1.43M | 0.1% |
+25,591
| New | +$1.43M |
|
94
Chevron
CVX
$318B
| $1.42M | 0.1% |
13,643
+4,896
| +56% | +$511K |
|
95
Costco
COST
$421B
| $1.37M | 0.1% |
8,913
+4,275
| +92% | +$655K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.35M | 0.1% |
+15,185
| New | +$1.35M |
|
97
Stanley Black & Decker
SWK
$11.3B
| $1.35M | 0.1% |
9,462
+15
| +0.2% | +$2.13K |
|
98
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.1% |
+55,684
| New | +$1.34M |
|
99
Coca-Cola
KO
$297B
| $1.34M | 0.1% |
29,673
+7,761
| +35% | +$350K |
|
100
Wells Fargo
WFC
$258B
| $1.34M | 0.1% |
24,284
+2,435
| +11% | +$134K |
|