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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.25M | 0.07% |
26,298
-1,022
| -4% | -$48.4K |
|
102
Merck
MRK
$210B
| $1.22M | 0.07% |
15,939
-2,231
| -12% | -$170K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.07% |
5,186
-101
| -2% | -$22.6K |
|
104
Salesforce
CRM
$245B
| $1.14M | 0.07% |
8,332
-2,501
| -23% | -$342K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.13M | 0.06% |
6,981
| – | – |
|
106
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.12M | 0.06% |
24,923
+17,469
| +234% | +$785K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.06% |
14,356
+134
| +0.9% | +$10.4K |
|
108
Oneok
OKE
$46.5B
| $1.09M | 0.06% |
20,213
-9,231
| -31% | -$498K |
|
109
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.06% |
19,617
-1,142
| -6% | -$61.2K |
|
110
Costco
COST
$421B
| $1.05M | 0.06% |
5,147
+36
| +0.7% | +$7.33K |
|
111
FedEx
FDX
$53.2B
| $1.05M | 0.06% |
6,492
-226
| -3% | -$36.4K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.02M | 0.06% |
10,719
-695
| -6% | -$66.2K |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.02M | 0.06% |
12,000
| – | – |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.01M | 0.06% |
10,327
| – | – |
|
115
Union Pacific
UNP
$132B
| $997K | 0.06% |
7,211
-528
| -7% | -$73K |
|
116
Chevron
CVX
$318B
| $993K | 0.06% |
9,126
-13
| -0.1% | -$1.42K |
|
117
McDonald's
MCD
$226B
| $970K | 0.06% |
5,462
-12
| -0.2% | -$2.13K |
|
118
Tesla
TSLA
$1.08T
| $964K | 0.06% |
2,895
+1,238
| +75% | +$412K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $962K | 0.06% |
8,436
+16
| +0.2% | +$1.83K |
|
|
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
| $960K | 0.06% |
29,519
-29,894
| -50% | -$972K |
|
121
Amgen
AMGN
$153B
| $951K | 0.05% |
4,883
+1,481
| +44% | +$288K |
|
122
Enbridge
ENB
$105B
| $949K | 0.05% |
30,564
-2,772
| -8% | -$86.1K |
|
123
iShares Europe ETF
IEV
$2.29B
| $946K | 0.05% |
24,170
| – | – |
|
124
Oracle
ORCL
$628B
| $929K | 0.05% |
20,561
-2,108
| -9% | -$95.2K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $916K | 0.05% |
9,061
-1,144
| -11% | -$116K |
|