BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.21%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
248
New
15
Increased
82
Reduced
97
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
LKQ Corp
LKQ
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.77M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 4 |
Yum! Brands
YUM
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $416K | 0.04% |
2,651
-18
| -0.7% | -$2.83K |
|
127
TSMC
TSM
$1.2T
| $414K | 0.03% |
15,265
-850
| -5% | -$23.1K |
|
128
Commerce Bancshares
CBSH
$8.18B
| $413K | 0.03% |
8,609
-22
| -0.3% | -$1.08K |
|
129
Vanguard Total World Stock ETF
VT
$51.4B
| $408K | 0.03% |
7,032
+206
| +3% | +$12K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $405K | 0.03% |
19,899
| – | – |
|
|
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $399K | 0.03% |
+14,100
| New | +$399K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $394K | 0.03% |
14,471
-229
| -2% | -$6.24K |
|
133
Workday
WDAY
$62.3B
| $385K | 0.03% |
5,150
| – | – |
|
134
Medtronic
MDT
$118B
| $383K | 0.03% |
4,413
+360
| +9% | +$31.2K |
|
135
Citigroup
C
$175B
| $378K | 0.03% |
8,917
+212
| +2% | +$8.99K |
|
136
Air Products & Chemicals
APD
$64.8B
| $375K | 0.03% |
2,640
-39
| -1% | -$5.52K |
|
137
Eli Lilly
LLY
$661B
| $374K | 0.03% |
4,762
-139
| -3% | -$10.9K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $372K | 0.03% |
5,013
-862
| -15% | -$64K |
|
139
Lowe's Companies
LOW
$146B
| $362K | 0.03% |
4,573
-151
| -3% | -$12K |
|
140
Boeing
BA
$176B
| $356K | 0.03% |
2,749
+452
| +20% | +$58.5K |
|
141
Travelers Companies
TRV
$62.3B
| $354K | 0.03% |
2,978
+29
| +1% | +$3.45K |
|
142
General Mills
GIS
$26.6B
| $349K | 0.03% |
4,890
-45
| -0.9% | -$3.21K |
|
143
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $349K | 0.03% |
8,100
| – | – |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $337K | 0.03% |
3,310
| – | – |
|
145
Emerson Electric
EMR
$72.9B
| $332K | 0.03% |
6,359
+983
| +18% | +$51.3K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20B
| $330K | 0.03% |
2,660
| – | – |
|
147
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $329K | 0.03% |
6,450
| – | – |
|
148
American Express
AXP
$225B
| $321K | 0.03% |
5,284
+238
| +5% | +$14.5K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $320K | 0.03% |
5,925
+1,780
| +43% | +$96.1K |
|
150
Qualcomm
QCOM
$170B
| $318K | 0.03% |
5,945
-58
| -1% | -$3.1K |
|