We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$36.8B
$401K 0.03%
2,304
+883
+62% +$153K
IEUS icon
227
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$398K 0.03%
+7,454
New +$381K
TEF
228
DELISTED
Telefonica
TEF
$397K 0.03%
45,785
+4,079
+10% +$36.5K
ROST icon
229
Ross Stores
ROST
$76.6B
$396K 0.03%
7,288
+3,235
+80% +$202K
AKAO
230
DELISTED
Achaogen Inc
AKAO
$394K 0.03%
19,823
– –
HAL icon
231
Halliburton
HAL
$27.9B
$392K 0.03%
+9,169
New +$421K
AET
232
DELISTED
Aetna Inc
AET
$391K 0.03%
2,519
+239
+10% +$33.8K
AGIO icon
233
Agios Pharmaceuticals
AGIO
$2.16B
$389K 0.03%
6,709
– –
BCR
234
DELISTED
CR Bard Inc.
BCR
$387K 0.03%
+1,209
New +$359K
QCOM icon
235
Qualcomm
QCOM
$176B
$386K 0.03%
7,170
+2,036
+40% +$114K
INDB icon
236
Independent Bank
INDB
$4.05B
$384K 0.03%
5,305
– –
ENZL icon
237
iShares MSCI New Zealand ETF
ENZL
$67.5M
$383K 0.03%
8,100
– –
EQM
238
DELISTED
EQM Midstream Partners, LP
EQM
$380K 0.03%
+4,977
New +$372K
SAP icon
239
SAP
SAP
$187B
$376K 0.03%
3,673
+887
+32% +$91.5K
DCI icon
240
Donaldson
DCI
$10.8B
$371K 0.03%
+7,778
New +$358K
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$371K 0.03%
+8,894
New +$349K
GEL icon
242
Genesis Energy
GEL
$1.84B
$368K 0.03%
+11,960
New +$373K
ATHN
243
DELISTED
Athenahealth, Inc.
ATHN
$367K 0.03%
+2,403
New +$300K
KDP icon
244
Keurig Dr Pepper
KDP
$40.4B
$365K 0.03%
3,969
+1,650
+71% +$154K
LOB icon
245
Live Oak Bancshares
LOB
$1.95B
$364K 0.03%
14,357
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$364K 0.03%
+7,963
New +$422K
MTD icon
247
Mettler-Toledo International
MTD
$26.8B
$363K 0.03%
+616
New +$337K
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$360K 0.03%
+8,137
New +$367K
TJX icon
249
TJX Companies
TJX
$170B
$360K 0.03%
10,466
+2,608
+33% +$98.3K
DEO icon
250
Diageo
DEO
$46.2B
$349K 0.03%
+2,945
New +$351K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.