BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
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
+$52.4M
(+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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$145B
| $316K | 0.03% |
3,291
+6
| +0.2% | +$576 |
|
152
Dollar General
DG
$23.9B
| $314K | 0.03% |
3,337
+112
| +3% | +$10.5K |
|
153
Abbott
ABT
$231B
| $311K | 0.03% |
7,903
+44
| +0.6% | +$1.73K |
|
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $309K | 0.03% |
8,168
+54
| +0.7% | +$2.04K |
|
155
Telefonica
TEF
$29.7B
| $307K | 0.03% |
41,599
+1,731
| +4% | +$12.8K |
|
156
Mastercard
MA
$538B
| $305K | 0.03% |
3,451
-21
| -0.6% | -$1.86K |
|
157
Autodesk
ADSK
$67.8B
| $300K | 0.03% |
5,529
-25
| -0.5% | -$1.36K |
|
158
Colgate-Palmolive
CL
$67.4B
| $300K | 0.03% |
4,089
-5
| -0.1% | -$367 |
|
159
TJX Companies
TJX
$157B
| $297K | 0.03% |
7,662
-44
| -0.6% | -$1.71K |
|
160
Wynn Resorts
WYNN
$12.7B
| $288K | 0.02% |
3,169
| – | – |
|
161
ConocoPhillips
COP
$120B
| $287K | 0.02% |
6,594
+1,511
| +30% | +$65.8K |
|
162
Starbucks
SBUX
$99B
| $286K | 0.02% |
4,991
-80
| -2% | -$4.58K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.02% |
8,560
+1,068
| +14% | +$34.8K |
|
164
Omnicom Group
OMC
$15.1B
| $273K | 0.02% |
3,343
+708
| +27% | +$57.8K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $272K | 0.02% |
3,698
-72
| -2% | -$5.3K |
|
166
PPL Corp
PPL
$26.9B
| $270K | 0.02% |
7,146
+12
| +0.2% | +$453 |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $268K | 0.02% |
2,596
-21
| -0.8% | -$2.17K |
|
168
Cognizant
CTSH
$35B
| $265K | 0.02% |
4,626
+768
| +20% | +$44K |
|
169
O'Reilly Automotive
ORLY
$88.9B
| $263K | 0.02% |
14,550
-795
| -5% | -$14.4K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $249K | 0.02% |
1,078
-379
| -26% | -$87.5K |
|
171
Honeywell
HON
$136B
| $247K | 0.02% |
2,232
+140
| +7% | +$15.5K |
|
172
Independent Bank
INDB
$3.55B
| $242K | 0.02% |
5,305
| – | – |
|
173
General Dynamics
GD
$86.7B
| $241K | 0.02% |
1,730
-141
| -8% | -$19.6K |
|
174
Norfolk Southern
NSC
$62.7B
| $241K | 0.02% |
2,840
-65
| -2% | -$5.52K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.02% |
3,715
+250
| +7% | +$16.2K |
|