BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
-$169M
(-8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
116
Reduced
161
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $729K | 0.04% |
15,932
-925
| -5% | -$42.3K |
|
152
GE Aerospace
GE
$297B
| $715K | 0.04% |
19,720
+9,027
| +84% | +$327K |
|
153
Allstate
ALL
$53.2B
| $713K | 0.04% |
8,626
+2,372
| +38% | +$196K |
|
|
TGE
154
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $709K | 0.04% |
29,130
-25,036
| -46% | -$609K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $695K | 0.04% |
18,444
-2,496
| -12% | -$94.1K |
|
156
CSX Corp
CSX
$60.6B
| $687K | 0.04% |
33,201
-10,536
| -24% | -$218K |
|
157
Chubb
CB
$111B
| $673K | 0.04% |
5,205
-195
| -4% | -$25.2K |
|
158
Deere & Co
DE
$128B
| $672K | 0.04% |
4,503
+241
| +6% | +$36K |
|
159
Corning
GLW
$61.1B
| $670K | 0.04% |
+22,162
| New | +$670K |
|
160
Analog Devices
ADI
$121B
| $667K | 0.04% |
7,766
-755
| -9% | -$64.8K |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $661K | 0.04% |
24,962
-10,250
| -29% | -$271K |
|
162
Toronto Dominion Bank
TD
$127B
| $659K | 0.04% |
13,242
+194
| +1% | +$9.66K |
|
163
Stryker
SYK
$150B
| $656K | 0.04% |
4,180
+54
| +1% | +$8.48K |
|
164
Novartis
NVS
$251B
| $655K | 0.04% |
8,514
+760
| +10% | +$58.5K |
|
165
Cheniere Energy
CQP
$26.1B
| $654K | 0.04% |
18,126
-19,050
| -51% | -$687K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $646K | 0.04% |
15,309
+8,124
| +113% | +$343K |
|
167
GSK
GSK
$81.1B
| $639K | 0.04% |
13,389
-908
| -6% | -$43.3K |
|
|
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $629K | 0.04% |
38,323
-34,217
| -47% | -$562K |
|
|
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $626K | 0.04% |
29,245
-26,092
| -47% | -$559K |
|
170
Targa Resources
TRGP
$34.9B
| $620K | 0.04% |
17,193
-18,835
| -52% | -$679K |
|
171
Bank of New York Mellon
BK
$73.3B
| $612K | 0.04% |
13,010
+379
| +3% | +$17.8K |
|
|
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
| $604K | 0.03% |
54,823
-43,309
| -44% | -$477K |
|
173
Blackrock
BLK
$171B
| $591K | 0.03% |
1,502
-128
| -8% | -$50.4K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $591K | 0.03% |
13,616
-644
| -5% | -$28K |
|
175
TSMC
TSM
$1.27T
| $588K | 0.03% |
15,932
-414
| -3% | -$15.3K |
|