BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.78%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$866M
AUM Growth
+$866M
(+2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
151
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $16K | ﹤0.01% |
+11,653
| New | +$16K |
|
|
ACI
152
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-11,978
| Closed | -$25K |
|
153
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,504
| Closed | -$272K |
|
154
Phillips 66
PSX
$52.8B
| – | – |
-2,586
| Closed | -$210K |
|