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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$307B
$202K 0.01%
+13,650
New +$192K
NMR icon
227
Nomura Holdings
NMR
$28.3B
$164K 0.01%
26,135
+12,182
+87% +$78K
RF icon
228
Regions Financial
RF
$26.4B
$153K 0.01%
+10,469
New +$154K
VGT icon
229
Vanguard Information Technology ETF
VGT
$133B
$138K 0.01%
+8,136
New +$133K
AEG icon
230
Aegon
AEG
$13.3B
$122K 0.01%
+31,105
New +$132K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$117K 0.01%
2,656
+2,456
+1,228% +$105K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$113K 0.01%
2,077
-70
-3% -$3.76K
VIS icon
233
Vanguard Industrials ETF
VIS
$7.94B
$103K 0.01%
+833
New +$102K
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$247B
$97K 0.01%
+15,364
New +$101K
MFG icon
235
Mizuho Financial
MFG
$120B
$94K 0.01%
+25,399
New +$94.4K
SPLS
236
DELISTED
Staples Inc
SPLS
$90K 0.01%
10,254
– –
XRX icon
237
Xerox
XRX
$345M
$87K 0.01%
+2,959
New +$85.4K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$85K 0.01%
+1,137
New +$82.9K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$68K ﹤0.01%
2,858
+1,078
+61% +$25.8K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39B
$56K ﹤0.01%
+1,610
New +$58.2K
VDE icon
241
Vanguard Energy ETF
VDE
$9.9B
$50K ﹤0.01%
522
– –
RAS
242
DELISTED
RAIT Financial Trust
RAS
$47K ﹤0.01%
14,534
– –
ANTX
243
DELISTED
Anthem, Inc.
ANTX
$44K ﹤0.01%
+865
New +$42.5K
SRCLP
244
DELISTED
Stericycle, Inc
SRCLP
$36K ﹤0.01%
500
– –
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
+738
New +$33.8K
VAW icon
246
Vanguard Materials ETF
VAW
$3.01B
$20K ﹤0.01%
+168
New +$19.8K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
+425
New +$12.8K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4K ﹤0.01%
144
– –
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3K ﹤0.01%
52
– –
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
96
– –
8 9
10
11 12

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WJWM
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AIM
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Ballentine Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.