BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.37B
AUM Growth
-$40.1M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
441
New
189
Increased
173
Reduced
43
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.3M |
| 5 |
BJ's Restaurants
BJRI
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.14% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $582K | 0.04% |
4,449
+420
| +10% | +$54.9K |
|
177
Teva Pharmaceuticals
TEVA
$21.5B
| $582K | 0.04% |
+17,754
| New | +$582K |
|
178
Abbott
ABT
$232B
| $580K | 0.04% |
11,438
+3,223
| +39% | +$163K |
|
179
Vanguard Growth ETF
VUG
$186B
| $578K | 0.04% |
4,414
-1,775
| -29% | -$232K |
|
180
Autodesk
ADSK
$69B
| $572K | 0.04% |
5,104
+65
| +1% | +$7.28K |
|
181
Quest Diagnostics
DGX
$20.3B
| $571K | 0.04% |
+5,297
| New | +$571K |
|
182
Novartis
NVS
$252B
| $563K | 0.04% |
7,508
+1,959
| +35% | +$147K |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| $559K | 0.04% |
+41,689
| New | +$559K |
|
184
Charter Communications
CHTR
$35.6B
| $554K | 0.04% |
+1,594
| New | +$554K |
|
185
Charles Schwab
SCHW
$167B
| $544K | 0.04% |
12,689
+93
| +0.7% | +$3.99K |
|
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $543K | 0.04% |
8,176
+1,726
| +27% | +$115K |
|
187
NVIDIA
NVDA
$4.05T
| $543K | 0.04% |
133,160
-4,480
| -3% | -$18.3K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $542K | 0.04% |
5,987
| – | – |
|
189
American Airlines Group
AAL
$8.68B
| $541K | 0.04% |
+10,700
| New | +$541K |
|
190
Deere & Co
DE
$128B
| $538K | 0.04% |
4,225
+1,588
| +60% | +$202K |
|
191
Becton Dickinson
BDX
$55.1B
| $534K | 0.04% |
2,689
+1,012
| +60% | +$201K |
|
192
Allstate
ALL
$53.4B
| $529K | 0.04% |
5,877
+380
| +7% | +$34.2K |
|
193
Commerce Bancshares
CBSH
$8.08B
| $526K | 0.04% |
13,123
+15
| +0.1% | +$601 |
|
194
Medtronic
MDT
$119B
| $524K | 0.04% |
6,174
+2,153
| +54% | +$183K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $524K | 0.04% |
3,492
+96
| +3% | +$14.4K |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $514K | 0.04% |
+17,600
| New | +$514K |
|
|
NS
197
DELISTED
NuStar Energy L.P.
NS
| $507K | 0.04% |
+10,840
| New | +$507K |
|
|
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $504K | 0.04% |
28,150
+2,110
| +8% | +$37.8K |
|
|
TGE
199
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $497K | 0.04% |
+18,820
| New | +$497K |
|
200
Danaher
DHR
$144B
| $484K | 0.04% |
6,661
-126
| -2% | -$9.16K |
|