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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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.4B
– –
-14,550
Closed -$263K
PG icon
227
Procter & Gamble
PG
$335B
– –
-14,299
Closed -$1.21M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-638
Closed -$222K
SCHW
229
Charles Schwab
SCHW
$181B
– –
-7,946
Closed -$201K
STM icon
230
STMicroelectronics
STM
$47.3B
– –
-10,125
Closed -$60K
TSM icon
231
TSMC
TSM
$2.09T
– –
-15,265
Closed -$414K
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
– –
-424
Closed -$6K
WTW icon
233
Willis Towers Watson
WTW
$31.7B
– –
-1,748
Closed -$218K
WYNN icon
234
Wynn Resorts
WYNN
$10.5B
– –
-3,169
Closed -$288K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,715
Closed -$150K
MLPI
236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-14,100
Closed -$399K
MON
237
DELISTED
Monsanto Co
MON
– –
-2,596
Closed -$268K
RAI
238
DELISTED
Reynolds American Inc
RAI
– –
-4,307
Closed -$232K
EMC
239
DELISTED
EMC CORPORATION
EMC
– –
-14,471
Closed -$394K
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,103
Closed -$214K
DXGE
241
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-812
Closed -$20K
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
– –
-1,158
Closed -$219K
ARMH
243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,614
Closed -$209K
6 7 8 9
10

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CCM
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CL
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WJWM
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Ballentine Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.