BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+5.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.9M | 0.1% |
22,389
-907
| -4% | -$76.8K |
|
77
Mastercard
MA
$536B
| $1.87M | 0.1% |
8,419
+70
| +0.8% | +$15.6K |
|
|
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.83M | 0.1% |
98,132
+43,309
| +79% | +$807K |
|
79
Exxon Mobil
XOM
$477B
| $1.83M | 0.1% |
21,472
-870
| -4% | -$73.9K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $1.82M | 0.1% |
12,445
+398
| +3% | +$58.3K |
|
81
MPLX
MPLX
$51.9B
| $1.79M | 0.09% |
51,595
+19,427
| +60% | +$674K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.75M | 0.09% |
13,849
+4
| +0% | +$507 |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.09% |
33,890
-2,800
| -8% | -$143K |
|
84
Salesforce
CRM
$245B
| $1.72M | 0.09% |
10,833
+7
| +0.1% | +$1.11K |
|
85
Walt Disney
DIS
$211B
| $1.69M | 0.09% |
14,469
+779
| +6% | +$91K |
|
86
Procter & Gamble
PG
$370B
| $1.69M | 0.09% |
20,239
+772
| +4% | +$64.3K |
|
|
GLOG
87
DELISTED
GASLOG LTD
GLOG
| $1.66M | 0.09% |
84,049
+32,020
| +62% | +$632K |
|
88
Texas Instruments
TXN
$178B
| $1.63M | 0.09% |
15,229
+87
| +0.6% | +$9.34K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.63M | 0.09% |
11,656
| – | – |
|
90
FedEx
FDX
$53.2B
| $1.62M | 0.08% |
6,718
-70
| -1% | -$16.9K |
|
|
AM
91
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.59M | 0.08% |
55,337
+26,092
| +89% | +$748K |
|
92
Intel
INTC
$105B
| $1.57M | 0.08% |
33,080
-105
| -0.3% | -$4.97K |
|
93
Walmart
WMT
$793B
| $1.56M | 0.08% |
16,597
+985
| +6% | +$92.5K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.56M | 0.08% |
11,456
+5
| +0% | +$680 |
|
|
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.55M | 0.08% |
72,540
+36,187
| +100% | +$774K |
|
96
IBM
IBM
$227B
| $1.52M | 0.08% |
10,080
+958
| +11% | +$145K |
|
97
Cheniere Energy
CQP
$26B
| $1.47M | 0.08% |
37,176
+15,610
| +72% | +$616K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.41M | 0.07% |
6,981
+2,555
| +58% | +$515K |
|
|
DCP
99
DELISTED
DCP Midstream, LP
DCP
| $1.39M | 0.07% |
35,212
+11,533
| +49% | +$457K |
|
100
iShares Gold Trust
IAU
$52.2B
| $1.39M | 0.07% |
121,550
+12,960
| +12% | +$148K |
|