BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.8B
AUM Growth
+$23.1M
(+1.3%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
378
New
24
Increased
145
Reduced
135
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Coty
COTY
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
126
DELISTED
DCP Midstream, LP
DCP
| $937K | 0.05% |
23,679
+2,739
| +13% | +$108K |
|
127
CSX Corp
CSX
$60.3B
| $931K | 0.05% |
43,749
-411
| -0.9% | -$8.75K |
|
128
Illinois Tool Works
ITW
$77.2B
| $928K | 0.05% |
6,695
+1,127
| +20% | +$156K |
|
129
Boeing
BA
$172B
| $884K | 0.05% |
2,638
+158
| +6% | +$52.9K |
|
130
AT&T
T
$211B
| $879K | 0.05% |
36,233
-12,791
| -26% | -$310K |
|
131
McDonald's
MCD
$224B
| $864K | 0.05% |
5,514
+954
| +21% | +$149K |
|
|
AM
132
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $863K | 0.05% |
29,245
+8,275
| +39% | +$244K |
|
|
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
| $851K | 0.05% |
54,823
+25,503
| +87% | +$396K |
|
134
US Bancorp
USB
$75.8B
| $847K | 0.05% |
16,922
-771
| -4% | -$38.6K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $842K | 0.05% |
44,247
-372
| -0.8% | -$7.08K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $836K | 0.05% |
8,852
-1,592
| -15% | -$150K |
|
137
Comcast
CMCSA
$124B
| $812K | 0.05% |
24,762
-2,008
| -8% | -$65.8K |
|
138
Blackrock
BLK
$170B
| $809K | 0.04% |
1,622
-54
| -3% | -$26.9K |
|
139
GE Aerospace
GE
$294B
| $806K | 0.04% |
12,354
+4,827
| +64% | +$315K |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $806K | 0.04% |
36,353
+18,793
| +107% | +$417K |
|
141
Analog Devices
ADI
$121B
| $797K | 0.04% |
8,314
-485
| -6% | -$46.5K |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $796K | 0.04% |
10,700
| – | – |
|
143
Cheniere Energy
CQP
$26B
| $775K | 0.04% |
21,566
-3,974
| -16% | -$143K |
|
144
Toronto Dominion Bank
TD
$127B
| $759K | 0.04% |
13,118
+522
| +4% | +$30.2K |
|
145
Banco Santander
SAN
$141B
| $743K | 0.04% |
145,010
-16,283
| -10% | -$83.4K |
|
146
Chubb
CB
$111B
| $734K | 0.04% |
5,776
-747
| -11% | -$94.9K |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $725K | 0.04% |
28,533
-443
| -2% | -$11.3K |
|
148
AbbVie
ABBV
$374B
| $719K | 0.04% |
7,755
+859
| +12% | +$79.6K |
|
149
GSK
GSK
$81.4B
| $710K | 0.04% |
14,086
+4,270
| +44% | +$215K |
|
150
Citigroup
C
$176B
| $706K | 0.04% |
10,551
+13
| +0.1% | +$870 |
|