BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$854M
AUM Growth
+$854M
(-4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
FedEx
FDX
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $230K | 0.03% |
3,529
+78
| +2% | +$5.08K |
|
127
Goldman Sachs
GS
$226B
| $228K | 0.03% |
1,396
+34
| +2% | +$5.55K |
|
128
UnitedHealth
UNH
$281B
| $228K | 0.03% |
+2,787
| New | +$228K |
|
129
Altria Group
MO
$113B
| $220K | 0.03% |
5,874
+243
| +4% | +$9.1K |
|
130
eBay
EBAY
$41.4B
| $217K | 0.03% |
3,928
-428
| -10% | -$23.6K |
|
131
HP
HPQ
$26.7B
| $216K | 0.03% |
+6,674
| New | +$216K |
|
132
Accenture
ACN
$162B
| $212K | 0.02% |
+2,647
| New | +$212K |
|
133
PNC Financial Services
PNC
$81.7B
| $201K | 0.02% |
+2,314
| New | +$201K |
|
134
SiriusXM
SIRI
$7.96B
| $32K | ﹤0.01% |
10,020
| – | – |
|
135
Banco Santander Chile
BSAC
$11.3B
| – | – |
-10,000
| Closed | -$91K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-69,961
| Closed | -$4.83M |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,603
| Closed | -$1.8M |
|
138
Oneok
OKE
$48.1B
| – | – |
-9,461
| Closed | -$588K |
|
139
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,108
| Closed | -$200K |
|
140
Phillips 66
PSX
$54B
| – | – |
-2,721
| Closed | -$210K |
|
141
TripAdvisor
TRIP
$2.02B
| – | – |
-6,212
| Closed | -$515K |
|
142
Williams Companies
WMB
$70.7B
| – | – |
-12,500
| Closed | -$482K |
|
|
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-52,185
| Closed | -$5.48M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,861
| Closed | -$252K |
|