BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.78%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$866M
AUM Growth
+$22.5M
(+2.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $288K | 0.03% |
2,842
-162
| -5% | -$16.4K |
|
127
State Street
STT
$32.4B
| $285K | 0.03% |
3,632
+21
| +0.6% | +$1.65K |
|
128
Boeing
BA
$174B
| $284K | 0.03% |
2,188
-310
| -12% | -$40.2K |
|
129
General Mills
GIS
$26.5B
| $282K | 0.03% |
5,299
-19
| -0.4% | -$1.01K |
|
130
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $281K | 0.03% |
+6,340
| New | +$281K |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $281K | 0.03% |
3,243
+75
| +2% | +$6.5K |
|
132
Altria Group
MO
$112B
| $280K | 0.03% |
5,676
-11
| -0.2% | -$543 |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $278K | 0.03% |
7,219
| – | – |
|
134
Colgate-Palmolive
CL
$67.6B
| $276K | 0.03% |
3,997
-2
| -0.1% | -$138 |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $267K | 0.03% |
1,500
| – | – |
|
136
Goldman Sachs
GS
$227B
| $263K | 0.03% |
1,360
-5
| -0.4% | -$967 |
|
137
CSX Corp
CSX
$60.9B
| $261K | 0.03% |
21,687
-4,371
| -17% | -$52.6K |
|
138
HP
HPQ
$27B
| $247K | 0.03% |
13,538
-84
| -0.6% | -$1.53K |
|
139
Morgan Stanley
MS
$240B
| $243K | 0.03% |
6,253
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $240K | 0.03% |
+2,147
| New | +$240K |
|
141
Accenture
ACN
$158B
| $229K | 0.03% |
2,574
-199
| -7% | -$17.7K |
|
|
ECYT
142
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $225K | 0.03% |
35,732
| – | – |
|
143
Honeywell
HON
$137B
| $223K | 0.03% |
2,346
+64
| +3% | +$6.08K |
|
144
Medtronic
MDT
$119B
| $215K | 0.02% |
+2,971
| New | +$215K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $214K | 0.02% |
5,174
+98
| +2% | +$4.05K |
|
146
Mastercard
MA
$538B
| $212K | 0.02% |
+2,461
| New | +$212K |
|
147
Danaher
DHR
$143B
| $201K | 0.02% |
+3,499
| New | +$201K |
|
148
American International
AIG
$45.3B
| $200K | 0.02% |
+3,578
| New | +$200K |
|
149
Tesla
TSLA
$1.09T
| $172K | 0.02% |
11,565
-41,670
| -78% | -$620K |
|
|
ANR
150
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $19K | ﹤0.01% |
+11,429
| New | +$19K |
|