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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $1.14M | 0.06% |
9,012
+921
| +11% | +$116K |
|
102
Wells Fargo
WFC
$258B
| $1.13M | 0.06% |
20,463
-1,133
| -5% | -$62.8K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.06% |
10,205
+40
| +0.4% | +$4.41K |
|
104
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.06% |
63,395
+14,387
| +29% | +$254K |
|
|
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
| $1.12M | 0.06% |
26,241
+2,103
| +9% | +$89.4K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.06% |
14,130
+191
| +1% | +$14.9K |
|
107
Union Pacific
UNP
$132B
| $1.1M | 0.06% |
7,755
-612
| -7% | -$86.7K |
|
108
MPLX
MPLX
$51.9B
| $1.1M | 0.06% |
32,168
-369
| -1% | -$12.6K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.09M | 0.06% |
12,006
+6
| +0.1% | +$547 |
|
110
iShares Europe ETF
IEV
$2.29B
| $1.08M | 0.06% |
24,170
| – | – |
|
111
Verizon
VZ
$184B
| $1.08M | 0.06% |
21,435
+1,673
| +8% | +$84.2K |
|
112
Adobe
ADBE
$148B
| $1.07M | 0.06% |
4,387
+341
| +8% | +$83.1K |
|
113
Merck
MRK
$210B
| $1.05M | 0.06% |
17,277
+1,146
| +7% | +$69.5K |
|
114
Oneok
OKE
$46.5B
| $1.05M | 0.06% |
14,971
-1,567
| -9% | -$109K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.03M | 0.06% |
10,327
| – | – |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.06% |
4,932
+289
| +6% | +$59.9K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.02M | 0.06% |
8,542
-858
| -9% | -$102K |
|
118
Costco
COST
$421B
| $1M | 0.06% |
4,790
-436
| -8% | -$91.1K |
|
|
GLOG
119
DELISTED
GASLOG LTD
GLOG
| $994K | 0.06% |
52,029
+1,639
| +3% | +$31.3K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $981K | 0.05% |
13,368
+748
| +6% | +$54.9K |
|
121
Targa Resources
TRGP
$35.2B
| $972K | 0.05% |
19,655
-275
| -1% | -$13.6K |
|
122
Tesla
TSLA
$1.08T
| $966K | 0.05% |
2,816
+1,070
| +61% | +$367K |
|
123
Oracle
ORCL
$628B
| $960K | 0.05% |
21,764
-913
| -4% | -$40.3K |
|
124
RTX Corp
RTX
$212B
| $952K | 0.05% |
7,616
-70
| -0.9% | -$8.73K |
|
125
Yum China
YUMC
$16.3B
| $951K | 0.05% |
24,728
-51
| -0.2% | -$1.96K |
|