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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
226
iShares MSCI New Zealand ETF
ENZL
$77.3M
$394K 0.02%
8,100
– –
BIDU icon
227
Baidu
BIDU
$37.7B
$388K 0.02%
1,697
+6
+0.4% +$1.41K
LOB icon
228
Live Oak Bancshares
LOB
$1.98B
$385K 0.02%
14,357
– –
SYY icon
229
Sysco
SYY
$40.8B
$382K 0.02%
5,215
+463
+10% +$33.4K
AFL icon
230
Aflac
AFL
$64.9B
$379K 0.02%
8,056
+188
+2% +$8.6K
AVA icon
231
Avista
AVA
$3.34B
$377K 0.02%
7,455
-314
-4% -$16.1K
PGR icon
232
Progressive
PGR
$123B
$376K 0.02%
5,290
+52
+1% +$3.35K
CMA
233
DELISTED
Comerica
CMA
$373K 0.02%
4,130
– –
GPC icon
234
Genuine Parts
GPC
$17.1B
$372K 0.02%
3,747
+11
+0.3% +$1.08K
RTN
235
DELISTED
Raytheon Company
RTN
$368K 0.02%
1,782
+3
+0.2% +$597
FTV icon
236
Fortive
FTV
$17.9B
$367K 0.02%
6,895
+100
+1% +$5.13K
GS icon
237
Goldman Sachs
GS
$300B
$367K 0.02%
1,636
+228
+16% +$53K
PYPL icon
238
PayPal
PYPL
$48.9B
$367K 0.02%
4,174
+107
+3% +$9.42K
VLO icon
239
Valero Energy
VLO
$90.1B
$361K 0.02%
3,167
+65
+2% +$7.38K
CTLP
240
DELISTED
Cantaloupe
CTLP
$360K 0.02%
50,000
– –
MCK icon
241
McKesson
MCK
$100B
$359K 0.02%
2,706
-151
-5% -$19.7K
CP icon
242
Canadian Pacific Kansas City
CP
$78.1B
$356K 0.02%
8,410
-1,625
-16% -$65K
FISV
243
Fiserv Inc
FISV
$28.8B
$356K 0.02%
4,325
+38
+0.9% +$2.98K
GWW icon
244
W.W. Grainger
GWW
$65.3B
$354K 0.02%
991
+12
+1% +$4.13K
CHTR icon
245
Charter Communications
CHTR
$17.3B
$346K 0.02%
1,065
+49
+5% +$15K
DEO icon
246
Diageo
DEO
$49B
$346K 0.02%
2,444
+25
+1% +$3.59K
ARNA
247
DELISTED
Arena Pharmaceuticals Inc
ARNA
$345K 0.02%
+7,500
New +$304K
AMT icon
248
American Tower
AMT
$80.8B
$341K 0.02%
2,348
+19
+0.8% +$2.79K
CAT icon
249
Caterpillar
CAT
$375B
$337K 0.02%
2,210
-59
-3% -$8.35K
SPPI
250
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$336K 0.02%
20,000
– –
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
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

Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.