BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.3%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
378
New
24
Increased
145
Reduced
135
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Coty
COTY
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $1.64M | 0.09% |
94,867
-1,473
| -2% | -$25.4K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $1.6M | 0.09% |
12,047
+2,581
| +27% | +$343K |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $1.57M | 0.09% |
38,605
+9,538
| +33% | +$387K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.57M | 0.09% |
11,656
| – | – |
|
80
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.09% |
11,451
-129
| -1% | -$17.4K |
|
81
FedEx
FDX
$53.2B
| $1.54M | 0.09% |
6,788
+211
| +3% | +$47.9K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.08% |
22,088
-295
| -1% | -$20.4K |
|
83
Procter & Gamble
PG
$370B
| $1.52M | 0.08% |
19,467
+3,180
| +20% | +$248K |
|
84
Salesforce
CRM
$245B
| $1.48M | 0.08% |
10,826
-14
| -0.1% | -$1.91K |
|
85
Walt Disney
DIS
$211B
| $1.44M | 0.08% |
13,690
-1,777
| -11% | -$186K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.08% |
20,807
+5,858
| +39% | +$386K |
|
87
Walmart
WMT
$793B
| $1.34M | 0.07% |
15,612
+1,897
| +14% | +$162K |
|
88
iShares Gold Trust
IAU
$52.2B
| $1.31M | 0.07% |
108,590
+43,600
| +67% | +$524K |
|
89
IBM
IBM
$227B
| $1.28M | 0.07% |
9,122
+1,913
| +27% | +$267K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.26M | 0.07% |
11,414
| – | – |
|
|
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.07% |
31,399
+4,114
| +15% | +$158K |
|
92
3M
MMM
$81B
| $1.2M | 0.07% |
6,101
+1,229
| +25% | +$242K |
|
93
Accenture
ACN
$158B
| $1.2M | 0.07% |
7,309
+54
| +0.7% | +$8.84K |
|
94
Biogen
BIIB
$20.8B
| $1.19M | 0.07% |
4,104
+56
| +1% | +$16.3K |
|
95
Automatic Data Processing
ADP
$121B
| $1.19M | 0.07% |
8,870
+557
| +7% | +$74.7K |
|
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.19M | 0.07% |
69,792
-72,655
| -51% | -$1.24M |
|
97
Coca-Cola
KO
$297B
| $1.19M | 0.07% |
27,066
+4,691
| +21% | +$206K |
|
98
Alibaba
BABA
$325B
| $1.18M | 0.07% |
6,351
+1,558
| +33% | +$289K |
|
99
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.06% |
14,575
+64
| +0.4% | +$5.07K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.06% |
8,442
-65
| -0.8% | -$8.82K |
|