BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.37B
AUM Growth
+$1.37B
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
441
New
189
Increased
173
Reduced
43
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.3M |
| 5 |
BJ's Restaurants
BJRI
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.14% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.23M | 0.09% |
9,730
+1,342
| +16% | +$169K |
|
102
Mastercard
MA
$536B
| $1.22M | 0.09% |
9,394
+1,495
| +19% | +$194K |
|
103
3M
MMM
$81B
| $1.21M | 0.09% |
6,062
+2,422
| +67% | +$483K |
|
104
Nike
NKE
$110B
| $1.21M | 0.09% |
20,373
+5,188
| +34% | +$307K |
|
105
Merck
MRK
$210B
| $1.2M | 0.09% |
19,306
+1,842
| +11% | +$115K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.2M | 0.09% |
11,424
+630
| +6% | +$66.3K |
|
|
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
| $1.19M | 0.09% |
+22,957
| New | +$1.19M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.09% |
15,031
| – | – |
|
109
Schlumberger
SLB
$52.2B
| $1.19M | 0.09% |
17,690
+12,398
| +234% | +$831K |
|
110
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.09% |
17,771
+11,391
| +179% | +$760K |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.17M | 0.09% |
+16,450
| New | +$1.17M |
|
112
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.14M | 0.08% |
+13,200
| New | +$1.14M |
|
113
American Express
AXP
$225B
| $1.11M | 0.08% |
13,020
+8,035
| +161% | +$685K |
|
114
iShares Europe ETF
IEV
$2.29B
| $1.09M | 0.08% |
24,170
| – | – |
|
115
US Bancorp
USB
$75.5B
| $1.09M | 0.08% |
20,491
+2,029
| +11% | +$108K |
|
116
Oracle
ORCL
$628B
| $1.09M | 0.08% |
21,323
+3,585
| +20% | +$183K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.08M | 0.08% |
10,165
+1,144
| +13% | +$122K |
|
118
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.08% |
+53,262
| New | +$1.08M |
|
119
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.08% |
+13,135
| New | +$1.07M |
|
120
Texas Instruments
TXN
$178B
| $1.07M | 0.08% |
13,149
+350
| +3% | +$28.4K |
|
121
Salesforce
CRM
$245B
| $1.06M | 0.08% |
11,703
+3,521
| +43% | +$319K |
|
122
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.08% |
19,409
+5,744
| +42% | +$309K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.03M | 0.08% |
+10,284
| New | +$1.03M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.08% |
40,786
+37,928
| +1,327% | +$957K |
|
125
Automatic Data Processing
ADP
$121B
| $1.02M | 0.07% |
9,838
+5,511
| +127% | +$569K |
|