BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$190M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.4B
| $817K | 0.04% |
8,666
+40
| +0.5% | +$3.77K |
|
152
Banco Santander
SAN
$141B
| $804K | 0.04% |
181,290
+229
| +0.1% | +$1.02K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.5B
| $791K | 0.04% |
18,348
-96
| -0.5% | -$4.14K |
|
154
Tesla
TSLA
$1.12T
| $784K | 0.04% |
42,000
-1,425
| -3% | -$26.6K |
|
155
Novartis
NVS
$252B
| $767K | 0.04% |
8,893
+379
| +4% | +$32.7K |
|
|
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $766K | 0.04% |
53,510
+30,770
| +135% | +$440K |
|
157
GSK
GSK
$80.6B
| $756K | 0.04% |
14,469
+1,080
| +8% | +$56.4K |
|
158
US Bancorp
USB
$75.9B
| $738K | 0.04% |
15,323
-609
| -4% | -$29.3K |
|
159
Abbott
ABT
$232B
| $736K | 0.04% |
9,206
-1,302
| -12% | -$104K |
|
160
Chubb
CB
$111B
| $736K | 0.04% |
5,251
+46
| +0.9% | +$6.45K |
|
161
Corning
GLW
$60.4B
| $736K | 0.04% |
22,240
+78
| +0.4% | +$2.58K |
|
162
Deere & Co
DE
$128B
| $727K | 0.04% |
4,543
+40
| +0.9% | +$6.4K |
|
163
Toronto Dominion Bank
TD
$127B
| $694K | 0.04% |
12,781
-461
| -3% | -$25K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $681K | 0.04% |
14,092
+476
| +3% | +$23K |
|
|
NBLX
165
DELISTED
Noble Midstream Partners LP
NBLX
| $661K | 0.03% |
18,360
+8,370
| +84% | +$301K |
|
166
Bank of New York Mellon
BK
$73B
| $660K | 0.03% |
13,068
+58
| +0.4% | +$2.93K |
|
167
Autodesk
ADSK
$68.8B
| $649K | 0.03% |
4,170
+19
| +0.5% | +$2.96K |
|
168
American Water Works
AWK
$27.9B
| $648K | 0.03% |
6,219
| – | – |
|
169
AbbVie
ABBV
$374B
| $645K | 0.03% |
7,999
-1,150
| -13% | -$92.7K |
|
170
Blackrock
BLK
$170B
| $643K | 0.03% |
1,506
+4
| +0.3% | +$1.71K |
|
171
Waters Corp
WAT
$18.1B
| $638K | 0.03% |
2,536
+10
| +0.4% | +$2.52K |
|
172
Cheniere Energy
CQP
$26B
| $622K | 0.03% |
14,826
-3,300
| -18% | -$138K |
|
173
Lowe's Companies
LOW
$151B
| $612K | 0.03% |
5,588
+163
| +3% | +$17.9K |
|
174
Campbell Soup
CPB
$10.1B
| $608K | 0.03% |
15,934
-350
| -2% | -$13.4K |
|
175
Ross Stores
ROST
$49.5B
| $601K | 0.03% |
6,462
+411
| +7% | +$38.2K |
|