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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
+12.37%
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
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
226
DELISTED
CNX Midstream Partners LP
CNXM
$370K 0.02%
+24,310
New +$389K
COP icon
227
ConocoPhillips
COP
$145B
$360K 0.02%
5,384
-675
-11% -$45.4K
BSX icon
228
Boston Scientific
BSX
$72B
$354K 0.02%
9,211
+148
+2% +$5.65K
MTD icon
229
Mettler-Toledo International
MTD
$29.2B
$346K 0.02%
479
-76
-14% -$49.4K
MCK icon
230
McKesson
MCK
$96.8B
$344K 0.02%
2,938
+43
+1% +$5.31K
STT icon
231
State Street
STT
$50.5B
$339K 0.02%
5,147
+91
+2% +$6.31K
ARNA
232
DELISTED
Arena Pharmaceuticals Inc
ARNA
$336K 0.02%
7,500
– –
FTV icon
233
Fortive
FTV
$18B
$331K 0.02%
6,262
+79
+1% +$3.85K
PRU icon
234
Prudential Financial
PRU
$42.7B
$330K 0.02%
3,589
+522
+17% +$48.1K
PSX icon
235
Phillips 66
PSX
$82.7B
$328K 0.02%
3,450
-21
-0.6% -$2K
GILD icon
236
Gilead Sciences
GILD
$163B
$323K 0.02%
4,973
+234
+5% +$15.6K
FISV
237
Fiserv Inc
FISV
$29B
$322K 0.02%
3,648
-700
-16% -$57.8K
QQQ icon
238
Invesco QQQ Trust
QQQ
$469B
$321K 0.02%
1,788
-130
-7% -$22.1K
SRE icon
239
Sempra
SRE
$57.3B
$310K 0.02%
4,924
+458
+10% +$27K
RSG icon
240
Republic Services
RSG
$64.5B
$307K 0.02%
3,822
+131
+4% +$10.1K
PUK icon
241
Prudential
PUK
$37.4B
$306K 0.02%
7,840
+1,058
+16% +$40.9K
CELG
242
DELISTED
Celgene Corp
CELG
$305K 0.02%
+3,230
New +$282K
CMA
243
DELISTED
Comerica
CMA
$304K 0.02%
4,159
+30
+0.7% +$2.4K
GWW icon
244
W.W. Grainger
GWW
$64.7B
$302K 0.02%
1,004
+25
+3% +$7.43K
NUE icon
245
Nucor
NUE
$59.5B
$300K 0.02%
5,147
+10
+0.2% +$586
HBAN icon
246
Huntington Bancshares
HBAN
$35.1B
$299K 0.02%
23,564
– –
SLB icon
247
SLB Ltd
SLB
$73.2B
$290K 0.02%
+6,665
New +$288K
RTN
248
DELISTED
Raytheon Company
RTN
$290K 0.02%
1,595
-297
-16% -$51.8K
ALGN icon
249
Align Technology
ALGN
$12.4B
$286K 0.01%
1,006
+10
+1% +$2.39K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$156B
$282K 0.01%
5,443
-90
-2% -$4.57K
8 9
10
11 12

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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.