BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
110
Reduced
171
Closed
83
Top Buys
| 1 |
Forrester Research
FORR
|
$11.1M |
| 2 |
Coty
COTY
|
$5.86M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $1.73M | 0.09% |
83,858
+15,236
| +22% | +$315K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.7M | 0.09% |
11,656
| – | – |
|
|
78
FedEx
FDX
$53.2B
| $1.68M | 0.09% |
6,728
-48,785
| -88% | -$12.2M |
|
79
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.09% |
11,428
-1,276
| -10% | -$184K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $1.61M | 0.09% |
9,473
+19
| +0.2% | +$3.23K |
|
81
Texas Instruments
TXN
$178B
| $1.61M | 0.09% |
15,377
-222
| -1% | -$23.2K |
|
82
Cisco
CSCO
$268B
| $1.57M | 0.09% |
40,889
-2,596
| -6% | -$99.4K |
|
83
Nike
NKE
$110B
| $1.56M | 0.08% |
24,840
+226
| +0.9% | +$14.1K |
|
84
Procter & Gamble
PG
$370B
| $1.55M | 0.08% |
16,864
-1,679
| -9% | -$154K |
|
85
T-Mobile US
TMUS
$284B
| $1.51M | 0.08% |
+23,745
| New | +$1.51M |
|
86
Intel
INTC
$105B
| $1.47M | 0.08% |
31,887
-551
| -2% | -$25.5K |
|
|
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
| $1.44M | 0.08% |
27,323
-2,050
| -7% | -$108K |
|
88
Wells Fargo
WFC
$258B
| $1.4M | 0.08% |
23,150
-5,396
| -19% | -$327K |
|
89
Comcast
CMCSA
$125B
| $1.39M | 0.08% |
34,780
-6,482
| -16% | -$259K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $1.38M | 0.08% |
27,892
+60
| +0.2% | +$2.98K |
|
91
Walmart
WMT
$793B
| $1.37M | 0.07% |
13,887
-470
| -3% | -$46.4K |
|
92
Mastercard
MA
$536B
| $1.33M | 0.07% |
8,757
-1,491
| -15% | -$226K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.27M | 0.07% |
11,414
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.26M | 0.07% |
15,852
+5,303
| +50% | +$421K |
|
95
3M
MMM
$81B
| $1.23M | 0.07% |
5,243
-386
| -7% | -$90.7K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.23M | 0.07% |
13,200
| – | – |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $1.23M | 0.07% |
31,618
+80
| +0.3% | +$3.1K |
|
98
Coca-Cola
KO
$297B
| $1.22M | 0.07% |
26,662
-25
| -0.1% | -$1.15K |
|
99
AT&T
T
$208B
| $1.19M | 0.06% |
30,530
-16,951
| -36% | -$660K |
|
100
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.06% |
+16,547
| New | +$1.18M |
|