BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.12M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Sector Composition
| 1 | Industrials | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.92% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $429K | 0.02% |
3,310
| – | – |
|
|
WBK
202
DELISTED
Westpac Banking Corporation
WBK
| $428K | 0.02% |
19,278
+3,818
| +25% | +$84.8K |
|
203
Humana
HUM
$37.2B
| $425K | 0.02% |
1,579
+134
| +9% | +$36.1K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20B
| $421K | 0.02% |
2,566
| – | – |
|
205
TJX Companies
TJX
$154B
| $415K | 0.02% |
5,083
-1,265
| -20% | -$103K |
|
206
Avista
AVA
$2.95B
| $413K | 0.02% |
8,052
+442
| +6% | +$22.7K |
|
207
Target
TGT
$41.8B
| $412K | 0.02% |
5,943
+68
| +1% | +$4.71K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.02% |
6,055
+1,333
| +28% | +$90.7K |
|
209
Sempra
SRE
$53.9B
| $411K | 0.02% |
3,688
-1,087
| -23% | -$121K |
|
210
ConocoPhillips
COP
$123B
| $401K | 0.02% |
6,751
-36
| -0.5% | -$2.14K |
|
|
ENLK
211
DELISTED
EnLink Midstream Partners, LP
ENLK
| $401K | 0.02% |
29,320
| – | – |
|
212
Technology Select Sector SPDR Fund
XLK
$82.7B
| $400K | 0.02% |
6,109
-952
| -13% | -$62.3K |
|
213
Live Oak Bancshares
LOB
$1.72B
| $399K | 0.02% |
14,357
| – | – |
|
214
Comerica
CMA
$8.91B
| $397K | 0.02% |
4,144
| – | – |
|
215
KNOT Offshore Partners
KNOP
$296M
| $397K | 0.02% |
20,060
| – | – |
|
216
iShares MSCI New Zealand ETF
ENZL
$72.5M
| $395K | 0.02% |
8,100
| – | – |
|
217
Royal Bank of Canada
RY
$203B
| $393K | 0.02% |
5,089
| – | – |
|
218
Goldman Sachs
GS
$219B
| $392K | 0.02% |
1,558
-2
| -0.1% | -$503 |
|
219
HSBC
HSBC
$221B
| $391K | 0.02% |
8,187
+199
| +2% | +$9.5K |
|
220
Norfolk Southern
NSC
$62.1B
| $385K | 0.02% |
2,836
+115
| +4% | +$15.6K |
|
221
Keurig Dr Pepper
KDP
$39.1B
| $383K | 0.02% |
3,240
+681
| +27% | +$80.5K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $381K | 0.02% |
1,766
+31
| +2% | +$6.69K |
|
223
Independent Bank
INDB
$3.53B
| $380K | 0.02% |
5,305
| – | – |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $380K | 0.02% |
4,266
-689
| -14% | -$61.4K |
|
225
NGL Energy Partners
NGL
$704M
| $375K | 0.02% |
34,130
| – | – |
|