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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.9B
| $480K | 0.04% |
1,695
+368
| +28% | +$104K |
|
202
Goldman Sachs
GS
$223B
| $480K | 0.04% |
2,161
+549
| +34% | +$122K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $477K | 0.03% |
53,046
+9,076
| +21% | +$81.6K |
|
204
KNOT Offshore Partners
KNOP
$280M
| $477K | 0.03% |
+20,060
| New | +$477K |
|
|
FCRD
205
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $474K | 0.03% |
+46,673
| New | +$474K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $469K | 0.03% |
5,500
+487
| +10% | +$41.5K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $469K | 0.03% |
5,516
+984
| +22% | +$83.7K |
|
208
Cognizant
CTSH
$35B
| $465K | 0.03% |
6,653
+1,537
| +30% | +$107K |
|
209
PayPal
PYPL
$65.3B
| $463K | 0.03% |
+7,997
| New | +$463K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $453K | 0.03% |
12,772
+244
| +2% | +$8.65K |
|
211
iShares Select Dividend ETF
DVY
$20.7B
| $452K | 0.03% |
4,850
+250
| +5% | +$23.3K |
|
212
GSK
GSK
$80.6B
| $451K | 0.03% |
8,670
+439
| +5% | +$22.8K |
|
213
Lam Research
LRCX
$129B
| $451K | 0.03% |
27,570
-5,250
| -16% | -$85.9K |
|
214
Exelixis
EXEL
$10.1B
| $443K | 0.03% |
+16,132
| New | +$443K |
|
215
Assertio
ASRT
$76.9M
| $442K | 0.03% |
+10,250
| New | +$442K |
|
216
Travelers Companies
TRV
$62B
| $442K | 0.03% |
3,471
+216
| +7% | +$27.5K |
|
217
Colgate-Palmolive
CL
$68.7B
| $438K | 0.03% |
6,105
+2,168
| +55% | +$156K |
|
218
Avista
AVA
$2.97B
| $431K | 0.03% |
8,202
+2,789
| +52% | +$147K |
|
219
NGL Energy Partners
NGL
$736M
| $431K | 0.03% |
+34,130
| New | +$431K |
|
220
Sempra
SRE
$52.7B
| $423K | 0.03% |
7,510
+2,776
| +59% | +$156K |
|
221
Air Products & Chemicals
APD
$64.1B
| $411K | 0.03% |
2,834
+803
| +40% | +$116K |
|
222
Lowe's Companies
LOW
$151B
| $407K | 0.03% |
5,382
+1,253
| +30% | +$94.8K |
|
223
Royal Bank of Canada
RY
$204B
| $407K | 0.03% |
5,444
+1,912
| +54% | +$143K |
|
224
Technology Select Sector SPDR Fund
XLK
$83.7B
| $406K | 0.03% |
7,061
+1,985
| +39% | +$114K |
|
225
Waters Corp
WAT
$18.1B
| $401K | 0.03% |
2,304
+883
| +62% | +$154K |
|