BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$1.37B
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 8.2% | 451,047 -20,443 | -4% | -$5.09M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 7.8% | 2,528,151 +24,343 | +1% | +$1.03M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 7.48% | 1,649,045 +35,107 | +2% | +$2.18M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.8M | 6.99% | 1,820,189 +141,230 | +8% | +$7.43M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 5.07% | 281,065 +21,661 | +8% | +$5.35M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $49.1M | 3.58% | 431,763 -14,668 | -3% | -$1.67M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.1M | 3.51% | 269,437 +6,009 | +2% | +$1.07M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $46.3M | 3.38% | 696,553 +13,742 | +2% | +$913K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $44.8M | 3.27% | 324,993 -2,242 | -0.7% | -$309K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 3.19% | 1,024,368 -7,051 | -0.7% | -$301K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 2.32% | 441,148 +27,913 | +7% | +$2.01M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.4M | 2.22% | 362,760 +331,611 | +1,065% | +$27.8M |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $29.1M | 2.12% | 1,096,005 +1,065,488 | +3,491% | +$28.3M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.2M | 2.06% | 301,426 +4,828 | +2% | +$452K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.4M | 1.93% | 470,109 +401 | +0.1% | +$22.5K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $19.6M | 1.43% | 133,343 +2,970 | +2% | +$436K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.3M | 1.27% | 258,315 +2,997 | +1% | +$201K |
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.1M | 1.25% | 296,494 +282,834 | +2,071% | +$16.3M |
|
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.6M | 1.21% | +164,101 | New | +$16.6M |
|
20
FedEx
FDX
$54.5B
| $11.8M | 0.86% | 55,124 +48,875 | +782% | +$10.5M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.83% | 77,676 +481 | +0.6% | +$70.3K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11M | 0.8% | 186,242 -662 | -0.4% | -$39.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.8% | 250,415 -3,094 | -1% | -$135K |
|
|
24
BJ's Restaurants
BJRI
$742M
| $10.7M | 0.78% | +300,000 | New | +$10.7M |
|
25
Apple
AAPL
$3.45T
| $10.5M | 0.76% | 68,796 +13,271 | +24% | +$2.02M |
|