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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$209B
$396K 0.02%
3,606
-67
-2% -$7.12K
NGL icon
227
NGL Energy Partners
NGL
$1.87B
$394K 0.02%
34,130
– –
RY icon
228
Royal Bank of Canada
RY
$295B
$394K 0.02%
5,089
-355
-7% -$26.5K
TEF
229
DELISTED
Telefonica
TEF
$391K 0.02%
44,922
-863
-2% -$7.57K
AAPL icon
230
CALL
Apple
AAPL
$4.99T
$385K 0.02%
+10,000
New +$388K
DEO icon
231
Diageo
DEO
$49.4B
$384K 0.02%
2,907
-38
-1% -$4.91K
QCOM icon
232
Qualcomm
QCOM
$172B
$383K 0.02%
7,414
+244
+3% +$12.9K
ENZL icon
233
iShares MSCI New Zealand ETF
ENZL
$77.6M
$382K 0.02%
8,100
– –
CHTR icon
234
Charter Communications
CHTR
$16.7B
$381K 0.02%
1,050
-544
-34% -$202K
BCR
235
DELISTED
CR Bard Inc.
BCR
$378K 0.02%
1,182
-27
-2% -$8.63K
TGT icon
236
Target
TGT
$65.5B
$374K 0.02%
6,363
+89
+1% +$4.99K
EQM
237
DELISTED
EQM Midstream Partners, LP
EQM
$373K 0.02%
4,977
– –
GIS icon
238
General Mills
GIS
$20.1B
$369K 0.02%
7,121
+1,491
+26% +$81.7K
KDP icon
239
Keurig Dr Pepper
KDP
$42.3B
$366K 0.02%
4,145
+176
+4% +$16K
TRCO
240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$366K 0.02%
8,975
+81
+0.9% +$3.29K
DCI icon
241
Donaldson
DCI
$11.1B
$358K 0.02%
7,778
– –
CP icon
242
Canadian Pacific Kansas City
CP
$81.4B
$356K 0.02%
10,580
-265
-2% -$8.43K
MTD icon
243
Mettler-Toledo International
MTD
$28.1B
$349K 0.02%
557
-59
-10% -$35.4K
HUM icon
244
Humana
HUM
$46.7B
$347K 0.02%
1,423
+23
+2% +$5.63K
NSC icon
245
Norfolk Southern
NSC
$76.1B
$347K 0.02%
2,619
-107
-4% -$13K
EA icon
246
Electronic Arts
EA
$52.4B
$341K 0.02%
2,897
+22
+0.8% +$2.55K
XPO icon
247
XPO
XPO
$24B
$338K 0.02%
14,396
+107
+0.7% +$2.24K
LOB icon
248
Live Oak Bancshares
LOB
$1.99B
$337K 0.02%
14,357
– –
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.9B
$333K 0.02%
6,482
-126
-2% -$6.07K
HSBC icon
250
HSBC
HSBC
$356B
$330K 0.02%
7,296
-55
-0.7% -$2.43K
8 9
10
11 12

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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.