BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$1.8B
(+1.3%)
Cap. Flow
+$516K
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $471M | 26.15% | 3,357,234 +43,294 | +1% | +$6.08M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 6.2% | 409,377 +2,359 | +0.6% | +$644K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $103M | 5.69% | 1,618,335 +42,199 | +3% | +$2.67M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.8M | 5.37% | 2,256,160 +15,965 | +0.7% | +$685K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94M | 5.21% | 1,790,261 +28,333 | +2% | +$1.49M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $69M | 3.82% | 254,180 -9,904 | -4% | -$2.69M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $52.2M | 2.89% | 418,352 -3,162 | -0.8% | -$394K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.3M | 2.73% | 252,909 -1,159 | -0.5% | -$226K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $46M | 2.55% | 302,703 -1,726 | -0.6% | -$262K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $44.6M | 2.48% | 666,590 +5,457 | +0.8% | +$365K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.3M | 2.29% | 977,579 -4,772 | -0.5% | -$201K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.9M | 1.77% | 382,726 -1,792 | -0.5% | -$150K |
|
13
Forrester Research
FORR
$186M
| $31.5M | 1.75% | 750,037 | – | – |
|
|
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $27.7M | 1.54% | 1,208,792 +97,028 | +9% | +$2.22M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 1.52% | 269,636 -6,644 | -2% | -$675K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.5M | 1.42% | 313,350 -20,166 | -6% | -$1.64M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.8M | 1.32% | 423,214 | – | – |
|
18
BJ's Restaurants
BJRI
$742M
| $23.7M | 1.32% | 395,686 | – | – |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.2M | 1.07% | 331,118 +4,983 | +2% | +$289K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $19M | 1.05% | 116,809 -2,866 | -2% | -$465K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.1M | 0.9% | 230,645 | – | – |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.6M | 0.7% | 126,091 -12,018 | -9% | -$1.2M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 0.66% | 75,865 -2,131 | -3% | -$336K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 0.6% | 171,439 +390 | +0.2% | +$24.5K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.59% | 246,826 +3,022 | +1% | +$131K |
|