BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.95%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.13B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
235
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 4 |
FedEx
FDX
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $410K | 0.04% |
7,190
+255
| +4% | +$14.5K |
|
127
Schlumberger
SLB
$53.3B
| $409K | 0.04% |
5,523
+177
| +3% | +$13.1K |
|
128
Booking.com
BKNG
$178B
| $399K | 0.04% |
310
+118
| +61% | +$152K |
|
129
Workday
WDAY
$61.7B
| $396K | 0.03% |
5,150
-66
| -1% | -$5.08K |
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| $394K | 0.03% |
6,826
+1,132
| +20% | +$65.3K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $393K | 0.03% |
14,700
+1,884
| +15% | +$50.4K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $392K | 0.03% |
1,457
+133
| +10% | +$35.8K |
|
133
Commerce Bancshares
CBSH
$8.09B
| $388K | 0.03% |
13,390
+2
| +0% | +$58 |
|
134
Air Products & Chemicals
APD
$64.4B
| $385K | 0.03% |
2,896
+415
| +17% | +$55.2K |
|
135
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $368K | 0.03% |
6,450
| – | – |
|
136
Citigroup
C
$176B
| $363K | 0.03% |
8,705
+1,130
| +15% | +$47.1K |
|
137
Lowe's Companies
LOW
$151B
| $357K | 0.03% |
+4,724
| New | +$357K |
|
138
Eli Lilly
LLY
$651B
| $354K | 0.03% |
4,901
+2,094
| +75% | +$151K |
|
139
Telefonica
TEF
$30.2B
| $345K | 0.03% |
39,868
-766
| -2% | -$6.63K |
|
140
Travelers Companies
TRV
$62B
| $343K | 0.03% |
2,949
-14
| -0.5% | -$1.63K |
|
141
iShares MSCI New Zealand ETF
ENZL
$73.5M
| $333K | 0.03% |
8,100
| – | – |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $332K | 0.03% |
3,310
| – | – |
|
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $330K | 0.03% |
+19,899
| New | +$330K |
|
144
Abbott
ABT
$232B
| $329K | 0.03% |
7,859
-189
| -2% | -$7.91K |
|
145
Blackrock
BLK
$170B
| $329K | 0.03% |
+968
| New | +$329K |
|
146
Mastercard
MA
$528B
| $328K | 0.03% |
3,472
+27
| +0.8% | +$2.55K |
|
147
Autodesk
ADSK
$69.4B
| $325K | 0.03% |
+5,554
| New | +$325K |
|
148
Novartis
NVS
$251B
| $324K | 0.03% |
4,999
-151
| -3% | -$9.79K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $317K | 0.03% |
2,660
| – | – |
|
150
General Mills
GIS
$27B
| $312K | 0.03% |
4,935
-324
| -6% | -$20.5K |
|