BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+3.18%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$153M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$115M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$2.27M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$725K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $304K | 0.03% |
6,079
+403
| +7% | +$20.2K |
|
127
General Mills
GIS
$26.5B
| $295K | 0.03% |
5,223
-76
| -1% | -$4.29K |
|
128
Accenture
ACN
$158B
| $294K | 0.03% |
3,139
+565
| +22% | +$52.9K |
|
129
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $284K | 0.03% |
6,340
| – | – |
|
130
State Street
STT
$32.4B
| $277K | 0.03% |
3,772
+140
| +4% | +$10.3K |
|
131
Alibaba
BABA
$312B
| $276K | 0.03% |
+3,320
| New | +$276K |
|
132
Colgate-Palmolive
CL
$67.6B
| $271K | 0.03% |
3,912
-85
| -2% | -$5.89K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $271K | 0.03% |
3,189
-54
| -2% | -$4.59K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $266K | 0.03% |
1,500
| – | – |
|
135
Medtronic
MDT
$119B
| $256K | 0.03% |
3,278
+307
| +10% | +$24K |
|
136
Emerson Electric
EMR
$74.9B
| $254K | 0.02% |
4,473
-581
| -11% | -$33K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $247K | 0.02% |
2,145
-2
| -0.1% | -$230 |
|
138
Goldman Sachs
GS
$227B
| $246K | 0.02% |
1,311
-49
| -4% | -$9.2K |
|
139
CSX Corp
CSX
$60.9B
| $237K | 0.02% |
21,531
-156
| -0.7% | -$1.72K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237K | 0.02% |
7,006
-213
| -3% | -$7.21K |
|
|
ITG
141
DELISTED
Investment Technology Group Inc
ITG
| $235K | 0.02% |
+7,748
| New | +$235K |
|
142
Phillips 66
PSX
$53.2B
| $232K | 0.02% |
+2,953
| New | +$232K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $232K | 0.02% |
5,590
+416
| +8% | +$17.3K |
|
144
Honeywell
HON
$137B
| $231K | 0.02% |
2,321
-25
| -1% | -$2.49K |
|
|
ECYT
145
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $224K | 0.02% |
35,732
| – | – |
|
146
American International
AIG
$45.3B
| $218K | 0.02% |
3,984
+406
| +11% | +$22.2K |
|
147
Morgan Stanley
MS
$240B
| $217K | 0.02% |
6,071
-182
| -3% | -$6.51K |
|
148
Mastercard
MA
$538B
| $209K | 0.02% |
2,423
-38
| -2% | -$3.28K |
|
149
HP
HPQ
$27B
| $208K | 0.02% |
14,712
+1,174
| +9% | +$16.6K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $208K | 0.02% |
+3,054
| New | +$208K |
|