BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$845M
AUM Growth
+$845M
(-1.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
15
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$480K |
| 5 |
Occidental Petroleum
OXY
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.69M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.19M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECYT
126
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $235K | 0.03% |
35,732
| – | – |
|
127
State Street
STT
$32.1B
| $234K | 0.03% |
3,486
-89
| -2% | -$5.97K |
|
128
Goldman Sachs
GS
$221B
| $229K | 0.03% |
1,365
-31
| -2% | -$5.2K |
|
129
UnitedHealth
UNH
$279B
| $220K | 0.03% |
2,691
-96
| -3% | -$7.85K |
|
|
130
Occidental Petroleum
OXY
$45.6B
| $212K | 0.03% |
+2,066
| New | +$212K |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $210K | 0.02% |
+1,426
| New | +$210K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $209K | 0.02% |
+1,910
| New | +$209K |
|
133
HP
HPQ
$26.8B
| $209K | 0.02% |
6,192
-482
| -7% | -$16.3K |
|
134
Yum! Brands
YUM
$40.1B
| $208K | 0.02% |
+2,564
| New | +$208K |
|
135
Phillips 66
PSX
$52.8B
| $208K | 0.02% |
+2,584
| New | +$208K |
|
136
Accenture
ACN
$158B
| $205K | 0.02% |
2,535
-112
| -4% | -$9.06K |
|
137
Morgan Stanley
MS
$237B
| $203K | 0.02% |
+6,268
| New | +$203K |
|
138
Honeywell
HON
$136B
| $202K | 0.02% |
+2,176
| New | +$202K |
|
139
SiriusXM
SIRI
$7.92B
| $35K | ﹤0.01% |
10,020
| – | – |
|
140
PNC Financial Services
PNC
$80.7B
| – | – |
-2,314
| Closed | -$201K |
|
141
eBay
EBAY
$41.2B
| – | – |
-3,928
| Closed | -$217K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-5,100
| Closed | -$250K |
|