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Ballentine Partners Portfolio holdings
AUM
$8.18B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$1.14B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 5 |
FedEx
FDX
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.12% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.4% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$3.11B
| $5K | ﹤0.01% |
+230
| New | +$5.17K |
|
227
iShares Morningstar Value ETF
ILCV
$1.32B
| $4K | ﹤0.01% |
+84
| New | +$3.35K |
|
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4K | ﹤0.01% |
+144
| New | +$3.43K |
|
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $2K | ﹤0.01% |
+52
| New | +$2.1K |
|
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2K | ﹤0.01% |
+96
| New | +$2.22K |
|
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1K | ﹤0.01% |
+30
| New | +$1.34K |
|
232
Vanguard Financials ETF
VFH
$13.5B
| $1K | ﹤0.01% |
+16
| New | +$710 |
|
233
American International
AIG
$41.7B
| – | – |
-4,099
| Closed | -$254K |
|
234
Cencora
COR
$60.6B
| – | – |
-2,078
| Closed | -$215K |
|
235
Morgan Stanley
MS
$331B
| – | – |
-6,680
| Closed | -$213K |
|
236
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-31,889
| Closed | -$1.44M |
|
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Ballentine Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.
- Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
- Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
- Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
- Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
- Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
- Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.
Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.