BP

Banyan Partners Portfolio holdings

AUM $1.15B
This Quarter Return
+0.92%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$317M
Cap. Flow %
-28.5%
Top 10 Hldgs %
20.67%
Holding
439
New
38
Increased
118
Reduced
197
Closed
57

Top Buys

1
MA icon
Mastercard
MA
$3.8M
2
CB icon
Chubb
CB
$2.93M
3
MS icon
Morgan Stanley
MS
$2.9M
4
HRI icon
Herc Holdings
HRI
$2.74M
5
FCX icon
Freeport-McMoran
FCX
$2.56M

Top Sells

1
ADI icon
Analog Devices
ADI
$233M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.43M
5
VOD icon
Vodafone
VOD
$5.96M

Sector Composition

1 Technology 17.26%
2 Financials 15.71%
3 Healthcare 12.25%
4 Industrials 11.31%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
351
iShares Select Dividend ETF
DVY
$20.7B
– –
-29,692
Closed -$2.12M
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-225,626
Closed -$9.43M
EFA icon
353
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-180,542
Closed -$12.1M
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-3,870
Closed -$277K
EMN icon
355
Eastman Chemical
EMN
$8.08B
– –
-4,675
Closed -$377K
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-20,100
Closed -$244K
FAST icon
357
Fastenal
FAST
$57B
– –
-5,100
Closed -$242K
FUN icon
358
Cedar Fair
FUN
$2.3B
– –
-4,350
Closed -$216K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-7,862
Closed -$244K
GLD icon
360
SPDR Gold Trust
GLD
$110B
– –
-19,619
Closed -$2.28M
GSG icon
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-14,971
Closed -$482K
HEDJ icon
362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,035
Closed -$339K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,076
Closed -$231K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-1,788
Closed -$212K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,542
Closed -$559K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-9,637
Closed -$952K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-21,493
Closed -$2.02M
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-24,699
Closed -$2.12M
IWM icon
369
iShares Russell 2000 ETF
IWM
$66.6B
– –
-143,111
Closed -$16.5M
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,959
Closed -$294K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-3,065
Closed -$415K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-6,525
Closed -$979K
IYR icon
373
iShares US Real Estate ETF
IYR
$3.69B
– –
-5,458
Closed -$344K
JCI icon
374
Johnson Controls International
JCI
$69.9B
– –
-23,455
Closed -$1.2M
KB icon
375
KB Financial Group
KB
$28.6B
– –
-14,620
Closed -$592K
13 14
15
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