BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.37B
AUM Growth
-$40.1M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
441
New
189
Increased
173
Reduced
43
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.3M |
| 5 |
BJ's Restaurants
BJRI
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.14% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $998K | 0.07% |
12,640
+4,110
| +48% | +$325K |
|
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $989K | 0.07% |
+28,570
| New | +$989K |
|
128
Banco Santander
SAN
$142B
| $971K | 0.07% |
150,077
+27,608
| +23% | +$179K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $970K | 0.07% |
9,400
| – | – |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $967K | 0.07% |
7,113
+2,245
| +46% | +$305K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $966K | 0.07% |
+8,000
| New | +$966K |
|
132
Citigroup
C
$179B
| $949K | 0.07% |
13,976
+4,842
| +53% | +$329K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $931K | 0.07% |
9,330
+5,554
| +147% | +$554K |
|
134
MPLX
MPLX
$51.8B
| $930K | 0.07% |
25,660
+3,970
| +18% | +$144K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $930K | 0.07% |
+46,002
| New | +$930K |
|
136
Yum China
YUMC
$16.4B
| $916K | 0.07% |
24,863
+407
| +2% | +$15K |
|
137
Accenture
ACN
$158B
| $912K | 0.07% |
7,064
+1,951
| +38% | +$252K |
|
|
GLOG
138
DELISTED
GASLOG LTD
GLOG
| $904K | 0.07% |
+50,390
| New | +$904K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $868K | 0.06% |
6,008
+1,410
| +31% | +$204K |
|
140
McDonald's
MCD
$226B
| $867K | 0.06% |
5,483
+509
| +10% | +$80.5K |
|
141
Illinois Tool Works
ITW
$77.4B
| $855K | 0.06% |
6,051
+1,746
| +41% | +$247K |
|
142
Chubb
CB
$112B
| $848K | 0.06% |
5,748
+292
| +5% | +$43.1K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $842K | 0.06% |
+10,513
| New | +$842K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $835K | 0.06% |
10,444
| – | – |
|
145
AbbVie
ABBV
$376B
| $822K | 0.06% |
11,409
+4,844
| +74% | +$349K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $801K | 0.06% |
4,472
-154
| -3% | -$27.6K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $793K | 0.06% |
14,162
-869
| -6% | -$48.7K |
|
148
State Street
STT
$32.4B
| $789K | 0.06% |
8,545
+3,895
| +84% | +$360K |
|
149
Cheniere Energy
CQP
$26.2B
| $781K | 0.06% |
+25,540
| New | +$781K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $778K | 0.06% |
+14,156
| New | +$778K |
|