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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
226
NGL Energy Partners
NGL
$2B
$375K 0.02%
34,130
– –
SHLX
227
DELISTED
Shell Midstream Partners, L.P.
SHLX
$370K 0.02%
17,560
-40
-0.2% -$1.05K
CVS icon
228
CVS Health
CVS
$134B
$369K 0.02%
5,926
-3,277
-36% -$235K
FISV
229
Fiserv Inc
FISV
$29B
$363K 0.02%
5,100
-80
-2% -$5.63K
SHPG
230
DELISTED
Shire pic
SHPG
$363K 0.02%
+2,427
New +$334K
TWX
231
DELISTED
Time Warner Inc
TWX
$362K 0.02%
3,826
+103
+3% +$9.71K
DSL
232
DoubleLine Income Solutions Fund
DSL
$1.22B
$361K 0.02%
18,000
– –
GWW icon
233
W.W. Grainger
GWW
$64.7B
$361K 0.02%
1,277
– –
NVO
234
Novo Nordisk
NVO
$208B
$360K 0.02%
14,632
+3,680
+34% +$96.6K
NFLX icon
235
Netflix
NFLX
$305B
$359K 0.02%
12,150
-2,460
-17% -$67K
TGE
236
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$358K 0.02%
18,820
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$75.5B
$356K 0.02%
9,184
+3,856
+72% +$154K
MDT icon
238
Medtronic
MDT
$111B
$356K 0.02%
4,447
-298
-6% -$24.6K
LLY icon
239
Eli Lilly
LLY
$1,000B
$354K 0.02%
4,575
-567
-11% -$45.6K
MS icon
240
Morgan Stanley
MS
$332B
$345K 0.02%
6,390
+99
+2% +$5.48K
AMT icon
241
American Tower
AMT
$80.6B
$344K 0.02%
2,367
+14
+0.6% +$1.97K
AFL icon
242
Aflac
AFL
$64.5B
$338K 0.02%
7,704
+8
+0.1% +$354
CAT icon
243
Caterpillar
CAT
$382B
$329K 0.02%
2,235
-159
-7% -$25.1K
PGR icon
244
Progressive
PGR
$122B
$329K 0.02%
5,384
– –
CHTR icon
245
Charter Communications
CHTR
$17.2B
$325K 0.02%
1,044
-9
-0.9% -$3.16K
MTD icon
246
Mettler-Toledo International
MTD
$29.2B
$320K 0.02%
557
– –
SONY icon
247
Sony
SONY
$133B
$320K 0.02%
33,085
-1,275
-4% -$12.6K
ELV icon
248
Elevance Health
ELV
$83B
$316K 0.02%
1,437
+17
+1% +$3.99K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$156B
$313K 0.02%
5,530
– –
CP icon
250
Canadian Pacific Kansas City
CP
$79.7B
$310K 0.02%
8,765
+135
+2% +$4.87K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 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
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.