BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.9%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
118
Reduced
159
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.8M | 0.1% |
43,835
-24,903
| -36% | -$1.02M |
|
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.8M | 0.1% |
+29,513
| New | +$1.8M |
|
78
Home Depot
HD
$406B
| $1.65M | 0.09% |
9,585
-670
| -7% | -$115K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.09% |
30,837
+18,714
| +154% | +$973K |
|
80
Nike
NKE
$110B
| $1.6M | 0.09% |
21,599
-790
| -4% | -$58.6K |
|
81
Yum! Brands
YUM
$40.1B
| $1.6M | 0.09% |
17,391
-4,337
| -20% | -$399K |
|
82
Walt Disney
DIS
$211B
| $1.6M | 0.09% |
14,583
+114
| +0.8% | +$12.5K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.09% |
13,994
+145
| +1% | +$16.1K |
|
84
Honeywell
HON
$136B
| $1.54M | 0.09% |
11,670
+7,681
| +193% | +$991K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.53M | 0.09% |
11,656
| – | – |
|
86
Mastercard
MA
$536B
| $1.52M | 0.09% |
8,083
-336
| -4% | -$63.4K |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.09% |
+13,338
| New | +$1.52M |
|
88
IBM
IBM
$227B
| $1.49M | 0.09% |
13,062
+2,982
| +30% | +$339K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $1.48M | 0.09% |
12,388
-57
| -0.5% | -$6.82K |
|
90
Walmart
WMT
$793B
| $1.46M | 0.08% |
15,708
-889
| -5% | -$82.8K |
|
91
Intel
INTC
$105B
| $1.43M | 0.08% |
30,489
-2,591
| -8% | -$122K |
|
92
Texas Instruments
TXN
$178B
| $1.42M | 0.08% |
14,988
-241
| -2% | -$22.8K |
|
93
Williams Companies
WMB
$70.5B
| $1.39M | 0.08% |
63,222
-45,062
| -42% | -$994K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.08% |
11,672
+216
| +2% | +$25.3K |
|
95
PPG Industries
PPG
$24.6B
| $1.35M | 0.08% |
13,160
+7,059
| +116% | +$722K |
|
96
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.08% |
108,590
-12,960
| -11% | -$159K |
|
97
Verizon
VZ
$184B
| $1.32M | 0.08% |
23,499
+1,116
| +5% | +$62.7K |
|
98
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.08% |
85,232
-38,557
| -31% | -$593K |
|
99
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.07% |
16,108
+1,211
| +8% | +$95.9K |
|
100
Automatic Data Processing
ADP
$121B
| $1.28M | 0.07% |
9,729
+875
| +10% | +$115K |
|