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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
-13.18%
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
$1.73B
AUM Growth
-$181M
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.86T
$345K 0.02%
103,280
-17,840
-15% -$85.3K
DFE icon
227
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$344K 0.02%
6,450
-770
-11% -$44K
TRV icon
228
Travelers Companies
TRV
$78.1B
$344K 0.02%
2,875
-315
-10% -$39.4K
CAT icon
229
Caterpillar
CAT
$375B
$333K 0.02%
2,624
+414
+19% +$53.9K
NFLX icon
230
Netflix
NFLX
$299B
$330K 0.02%
12,310
-720
-6% -$21.5K
NVO
231
Novo Nordisk
NVO
$208B
$321K 0.02%
13,956
-200
-1% -$4.44K
BSX icon
232
Boston Scientific
BSX
$69.5B
$320K 0.02%
9,063
+2,758
+44% +$100K
FISV
233
Fiserv Inc
FISV
$28.8B
$320K 0.02%
4,348
+23
+0.5% +$1.78K
MCK icon
234
McKesson
MCK
$100B
$320K 0.02%
2,895
+189
+7% +$23.6K
STT icon
235
State Street
STT
$50.6B
$319K 0.02%
5,056
-771
-13% -$55.2K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.02%
12,000
+2,250
+23% +$61.1K
PM icon
237
Philip Morris
PM
$297B
$317K 0.02%
4,736
-623
-12% -$52K
TGT icon
238
Target
TGT
$65.6B
$316K 0.02%
4,790
-194
-4% -$14.9K
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$314K 0.02%
555
+14
+3% +$8.13K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$314K 0.02%
6,525
+396
+6% +$18.8K
MO icon
241
Altria Group
MO
$114B
$312K 0.02%
6,309
-1,152
-15% -$66.7K
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$308K 0.02%
22,740
-5,490
-19% -$81K
CHTR icon
243
Charter Communications
CHTR
$17.3B
$305K 0.02%
1,071
+6
+0.6% +$1.88K
PGR icon
244
Progressive
PGR
$123B
$305K 0.02%
5,061
-229
-4% -$15.2K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$305K 0.02%
3,402
+575
+20% +$54.2K
AVGO icon
246
Broadcom
AVGO
$1.85T
$303K 0.02%
11,880
+2,720
+30% +$64.2K
PSX icon
247
Phillips 66
PSX
$84.9B
$300K 0.02%
3,471
-275
-7% -$26.9K
GILD icon
248
Gilead Sciences
GILD
$162B
$297K 0.02%
4,739
-841
-15% -$58.8K
QQQ icon
249
Invesco QQQ Trust
QQQ
$453B
$296K 0.02%
1,918
-290
-13% -$48.5K
ARNA
250
DELISTED
Arena Pharmaceuticals Inc
ARNA
$292K 0.02%
7,500
– –
8 9
10
11 12

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Ballentine Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.

  • Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
  • Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
  • Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
  • Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.