BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.3B
| $1.08M | 0.06% |
43,737
-12
| -0% | -$296 |
|
127
Enbridge
ENB
$105B
| $1.08M | 0.06% |
+33,336
| New | +$1.08M |
|
|
NTG
128
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.05M | 0.05% |
+6,535
| New | +$1.05M |
|
129
Boeing
BA
$172B
| $1.05M | 0.05% |
2,813
+175
| +7% | +$65.1K |
|
130
Vanguard Total World Stock ETF
VT
$51.7B
| $1.04M | 0.05% |
13,681
+313
| +2% | +$23.7K |
|
131
RTX Corp
RTX
$210B
| $1.02M | 0.05% |
11,624
-478
| -4% | -$42.1K |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.02M | 0.05% |
10,327
| – | – |
|
133
Alibaba
BABA
$322B
| $1M | 0.05% |
6,068
-283
| -4% | -$46.6K |
|
134
Illinois Tool Works
ITW
$77.2B
| $957K | 0.05% |
6,776
+81
| +1% | +$11.4K |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $939K | 0.05% |
28,514
-6,382
| -18% | -$210K |
|
136
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $933K | 0.05% |
+27,308
| New | +$933K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.5B
| $927K | 0.05% |
20,940
+11,660
| +126% | +$516K |
|
138
McDonald's
MCD
$224B
| $916K | 0.05% |
5,474
-40
| -0.7% | -$6.69K |
|
139
AT&T
T
$211B
| $906K | 0.05% |
35,706
-527
| -1% | -$13.4K |
|
140
Comcast
CMCSA
$124B
| $896K | 0.05% |
25,294
+532
| +2% | +$18.8K |
|
141
US Bancorp
USB
$75.8B
| $889K | 0.05% |
16,857
-65
| -0.4% | -$3.43K |
|
142
Yum China
YUMC
$16.4B
| $872K | 0.05% |
24,855
+127
| +0.5% | +$4.46K |
|
143
KNOT Offshore Partners
KNOP
$280M
| $859K | 0.04% |
39,618
+16,650
| +72% | +$361K |
|
144
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $856K | 0.04% |
10,700
| – | – |
|
145
NVIDIA
NVDA
$4.05T
| $851K | 0.04% |
121,120
+3,880
| +3% | +$27.3K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $830K | 0.04% |
9,533
+3,950
| +71% | +$344K |
|
147
AbbVie
ABBV
$374B
| $806K | 0.04% |
8,525
+770
| +10% | +$72.8K |
|
148
Vanguard Growth ETF
VUG
$186B
| $801K | 0.04% |
4,972
+662
| +15% | +$107K |
|
149
Banco Santander
SAN
$141B
| $795K | 0.04% |
165,857
+20,847
| +14% | +$99.9K |
|
150
Toronto Dominion Bank
TD
$127B
| $793K | 0.04% |
13,048
-70
| -0.5% | -$4.25K |
|