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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.36M | 0.07% |
6,453
+352
| +6% | +$74.1K |
|
102
Automatic Data Processing
ADP
$121B
| $1.33M | 0.07% |
8,854
-16
| -0.2% | -$2.41K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.07% |
20,759
-48
| -0.2% | -$2.98K |
|
104
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.33M | 0.07% |
+27,820
| New | +$1.33M |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.29M | 0.07% |
11,414
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.07% |
5,287
+355
| +7% | +$86.6K |
|
107
Merck
MRK
$210B
| $1.29M | 0.07% |
18,170
+893
| +5% | +$63.4K |
|
|
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.28M | 0.07% |
54,166
+31,886
| +143% | +$752K |
|
109
Accenture
ACN
$158B
| $1.27M | 0.07% |
7,464
+155
| +2% | +$26.4K |
|
110
Coca-Cola
KO
$297B
| $1.26M | 0.07% |
27,320
+254
| +0.9% | +$11.7K |
|
111
Union Pacific
UNP
$132B
| $1.26M | 0.07% |
7,739
-16
| -0.2% | -$2.6K |
|
112
Costco
COST
$421B
| $1.2M | 0.06% |
5,111
+321
| +7% | +$75.4K |
|
113
Verizon
VZ
$184B
| $1.2M | 0.06% |
22,383
+948
| +4% | +$50.7K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.06% |
10,205
| – | – |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.06% |
8,420
-22
| -0.3% | -$3.07K |
|
116
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.06% |
14,897
+322
| +2% | +$25.3K |
|
117
Oracle
ORCL
$628B
| $1.17M | 0.06% |
22,669
+905
| +4% | +$46.7K |
|
118
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.15M | 0.06% |
12,000
-6
| -0% | -$576 |
|
119
Adobe
ADBE
$148B
| $1.14M | 0.06% |
4,225
-162
| -4% | -$43.8K |
|
120
Wells Fargo
WFC
$258B
| $1.13M | 0.06% |
21,558
+1,095
| +5% | +$57.5K |
|
121
Chevron
CVX
$318B
| $1.12M | 0.06% |
9,139
+127
| +1% | +$15.5K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.06% |
14,222
+92
| +0.7% | +$7.19K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1M | 0.06% |
8,542
| – | – |
|
124
iShares Europe ETF
IEV
$2.29B
| $1.09M | 0.06% |
24,170
| – | – |
|
|
SEMG
125
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | 0.06% |
49,233
+20,700
| +73% | +$456K |
|