BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.12M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Sector Composition
| 1 | Industrials | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.92% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.59M | 0.09% | 11,656 | – | – |
|
77
FedEx
FDX
$54.5B
| $1.58M | 0.09% | 6,577 -151 | -2% | -$36.3K |
|
78
Walt Disney
DIS
$213B
| $1.55M | 0.09% | 15,467 -1,857 | -11% | -$186K |
|
79
Exxon Mobil
XOM
$487B
| $1.55M | 0.09% | 20,792 -2,210 | -10% | -$165K |
|
80
Nike
NKE
$114B
| $1.5M | 0.08% | 22,533 -2,307 | -9% | -$153K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $1.45M | 0.08% | 9,466 -7 | -0.1% | -$1.07K |
|
82
Mastercard
MA
$538B
| $1.45M | 0.08% | 8,257 -500 | -6% | -$87.6K |
|
83
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.08% | 96,340 -4,228 | -4% | -$60.1K |
|
84
AT&T
T
$209B
| $1.32M | 0.07% | 37,027 +6,497 | +21% | +$232K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.07% | 22,383 -5,049 | -18% | -$295K |
|
86
Procter & Gamble
PG
$368B
| $1.29M | 0.07% | 16,287 -577 | -3% | -$45.7K |
|
87
Salesforce
CRM
$245B
| $1.26M | 0.07% | 10,840 -178 | -2% | -$20.7K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.07% | 11,414 | – | – |
|
89
Walmart
WMT
$774B
| $1.22M | 0.07% | 13,715 -172 | -1% | -$15.3K |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.07% | 14,511 +525 | +4% | +$42K |
|
91
Wells Fargo
WFC
$263B
| $1.13M | 0.06% | 21,596 -1,554 | -7% | -$81.5K |
|
92
iShares Europe ETF
IEV
$2.31B
| $1.13M | 0.06% | 24,170 | – | – |
|
93
Union Pacific
UNP
$133B
| $1.13M | 0.06% | 8,367 +291 | +4% | +$39.1K |
|
94
Accenture
ACN
$162B
| $1.11M | 0.06% | 7,255 +69 | +1% | +$10.6K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.06% | 10,165 | – | – |
|
96
Biogen
BIIB
$19.4B
| $1.11M | 0.06% | 4,048 +2,171 | +116% | +$595K |
|
97
IBM
IBM
$227B
| $1.11M | 0.06% | 7,209 -166 | -2% | -$25.5K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.06% | 8,507 +5 | +0.1% | +$647 |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.06% | 13,939 -1,913 | -12% | -$150K |
|
|
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
| $1.08M | 0.06% | 24,138 +1,752 | +8% | +$78.5K |
|