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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $438K | 0.02% |
2,494
-72
| -3% | -$12.6K |
|
202
Phillips 66
PSX
$53.2B
| $435K | 0.02% |
3,867
+954
| +33% | +$107K |
|
203
Norfolk Southern
NSC
$62.3B
| $430K | 0.02% |
2,852
+16
| +0.6% | +$2.41K |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $428K | 0.02% |
3,513
+273
| +8% | +$33.3K |
|
205
NGL Energy Partners
NGL
$735M
| $420K | 0.02% |
33,569
-561
| -2% | -$7.02K |
|
206
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $419K | 0.02% |
7,454
| – | – |
|
|
SPPI
207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $419K | 0.02% |
20,000
-10,000
| -33% | -$210K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $413K | 0.02% |
5,944
-165
| -3% | -$11.5K |
|
209
CVS Health
CVS
$93.6B
| $412K | 0.02% |
6,399
+473
| +8% | +$30.5K |
|
210
Baidu
BIDU
$35.1B
| $411K | 0.02% |
+1,691
| New | +$411K |
|
211
Avista
AVA
$2.99B
| $409K | 0.02% |
7,769
-283
| -4% | -$14.9K |
|
212
Gilead Sciences
GILD
$143B
| $400K | 0.02% |
5,640
-208
| -4% | -$14.8K |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $399K | 0.02% |
2,370
-57
| -2% | -$9.6K |
|
214
Eli Lilly
LLY
$652B
| $394K | 0.02% |
4,618
+43
| +0.9% | +$3.67K |
|
215
Elevance Health
ELV
$70.6B
| $393K | 0.02% |
1,647
+210
| +15% | +$50.1K |
|
216
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $392K | 0.02% |
8,100
| – | – |
|
217
Royal Bank of Canada
RY
$204B
| $391K | 0.02% |
5,199
+110
| +2% | +$8.27K |
|
218
Travelers Companies
TRV
$62B
| $389K | 0.02% |
3,184
+49
| +2% | +$5.99K |
|
219
McKesson
MCK
$85.5B
| $381K | 0.02% |
+2,857
| New | +$381K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $377K | 0.02% |
9,280
+96
| +1% | +$3.9K |
|
221
Comerica
CMA
$8.85B
| $376K | 0.02% |
4,130
-14
| -0.3% | -$1.28K |
|
222
Philip Morris
PM
$251B
| $373K | 0.02% |
4,615
+60
| +1% | +$4.85K |
|
223
Medtronic
MDT
$119B
| $372K | 0.02% |
4,351
-96
| -2% | -$8.21K |
|
224
Sony
SONY
$165B
| $371K | 0.02% |
36,250
+3,165
| +10% | +$32.4K |
|
225
Canadian Pacific Kansas City
CP
$70.3B
| $368K | 0.02% |
10,035
+1,270
| +14% | +$46.6K |
|