BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.8B
AUM Growth
+$23.1M
(+1.3%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
378
New
24
Increased
145
Reduced
135
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Coty
COTY
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $520K | 0.03% |
5,310
-111
| -2% | -$10.9K |
|
177
Baxter International
BAX
$12.5B
| $520K | 0.03% |
7,044
+3,654
| +108% | +$270K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $520K | 0.03% |
6,735
+425
| +7% | +$32.8K |
|
179
Novartis
NVS
$251B
| $516K | 0.03% |
7,621
+9
| +0.1% | +$609 |
|
180
Colgate-Palmolive
CL
$68.8B
| $514K | 0.03% |
7,926
+1,616
| +26% | +$105K |
|
181
ConocoPhillips
COP
$116B
| $513K | 0.03% |
7,362
+611
| +9% | +$42.6K |
|
182
Autodesk
ADSK
$69.5B
| $509K | 0.03% |
3,888
-38
| -1% | -$4.98K |
|
183
KNOT Offshore Partners
KNOP
$283M
| $509K | 0.03% |
22,968
+2,908
| +14% | +$64.4K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $509K | 0.03% |
14,459
-13,488
| -48% | -$475K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $504K | 0.03% |
34,185
-954
| -3% | -$14.1K |
|
186
Ross Stores
ROST
$49.4B
| $497K | 0.03% |
5,853
+62
| +1% | +$5.27K |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $494K | 0.03% |
22,280
+3,460
| +18% | +$76.7K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $492K | 0.03% |
2,680
+136
| +5% | +$25K |
|
189
Netflix
NFLX
$529B
| $486K | 0.03% |
1,242
+27
| +2% | +$10.6K |
|
190
Lowe's Companies
LOW
$151B
| $480K | 0.03% |
5,020
-230
| -4% | -$22K |
|
191
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $473K | 0.03% |
7,245
-51
| -0.7% | -$3.33K |
|
192
Waters Corp
WAT
$18.2B
| $471K | 0.03% |
2,432
-247
| -9% | -$47.8K |
|
193
Humana
HUM
$37B
| $469K | 0.03% |
1,573
-6
| -0.4% | -$1.79K |
|
194
State Street
STT
$32B
| $469K | 0.03% |
5,037
+8
| +0.2% | +$745 |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $464K | 0.03% |
5,583
-4,538
| -45% | -$377K |
|
196
Target
TGT
$42.3B
| $459K | 0.03% |
6,026
+83
| +1% | +$6.32K |
|
197
HSBC
HSBC
$227B
| $455K | 0.03% |
10,236
+1,459
| +17% | +$64.9K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $445K | 0.02% |
3,310
| – | – |
|
199
TJX Companies
TJX
$155B
| $442K | 0.02% |
9,292
-874
| -9% | -$41.6K |
|
200
Live Oak Bancshares
LOB
$1.75B
| $440K | 0.02% |
14,357
| – | – |
|