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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
+1.21%
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
$1.19B
AUM Growth
+$49.5M
Cap. Flow
+$37.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
70.04%
Holding
247
New
15
Increased
82
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
4
YUM icon
Yum! Brands
YUM
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.69B
$30K ﹤0.01%
774
+5
+0.7% +$185
DXGE
227
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$20K ﹤0.01%
812
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$136B
$6K ﹤0.01%
+424
New +$5.7K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5K ﹤0.01%
130
-732
-85% -$29.1K
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$3.06B
$5K ﹤0.01%
230
– –
ILCV icon
231
iShares Morningstar Value ETF
ILCV
$1.32B
$4K ﹤0.01%
84
– –
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4K ﹤0.01%
144
– –
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2K ﹤0.01%
52
– –
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2K ﹤0.01%
30
– –
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2K ﹤0.01%
96
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
16
– –
CVS icon
237
PUT
CVS Health
CVS
$139B
– –
-27,500
Closed -$2.85M
ICLR icon
238
Icon
ICLR
$14B
– –
-2,680
Closed -$201K
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,775
Closed -$36K
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-980
Closed -$36K
KMX icon
241
CarMax
KMX
$8.26B
– –
-4,103
Closed -$210K
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,638
Closed -$228K
EIGI
243
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-442,630
Closed -$4.66M
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,519
Closed -$181K
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-704
Closed -$20K
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,007
Closed -$206K
6 7 8 9
10

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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Ballentine Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ballentine Partners held 247 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $37.2M of net new capital in Q2 2016, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 354,618 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.63M trimmed.

  • Ballentine Partners's largest Q2 2016 buy was LKQ Corp: 354,618 shares worth $11.2M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $19.8M increase.
  • Ballentine Partners's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.63M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q2 2016, selling an estimated $4.66M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2016.
  • Ballentine Partners opened 15 new positions and closed 10 in Q2 2016.
  • Ballentine Partners's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.