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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
(+2.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.38M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.43M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forrester Research
FORR
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.85M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$291B
| $435K | 0.02% |
5,358
| – | – |
|
227
Aflac
AFL
$64.9B
| $434K | 0.02% |
8,288
| – | – |
|
228
Hewlett Packard
HPE
$63.4B
| $431K | 0.02% |
28,435
-171
| -0.6% | -$2.43K |
|
229
Sempra
SRE
$57.9B
| $431K | 0.02% |
5,824
| – | – |
|
|
CNXM
230
DELISTED
CNX Midstream Partners LP
CNXM
| $431K | 0.02% |
30,590
-4,040
| -12% | -$58.1K |
|
|
NVO
231
Novo Nordisk
NVO
$208B
| $429K | 0.02% |
16,574
-268
| -2% | -$6.78K |
|
232
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $428K | 0.02% |
+8,640
| New | +$421K |
|
233
Sony
SONY
$137B
| $428K | 0.02% |
36,220
+185
| +0.5% | +$2.09K |
|
234
Ventas
VTR
$48B
| $427K | 0.02% |
5,851
-5
| -0.1% | -$355 |
|
235
Clorox
CLX
$11.6B
| $423K | 0.02% |
2,785
+191
| +7% | +$30.2K |
|
236
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $420K | 0.02% |
8,100
| – | – |
|
|
MMD
237
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $413K | 0.02% |
+19,673
| New | +$410K |
|
238
Edwards Lifesciences
EW
$49.6B
| $412K | 0.02% |
5,628
+381
| +7% | +$26.8K |
|
239
Lockheed Martin
LMT
$134B
| $410K | 0.02% |
1,051
-36
| -3% | -$13.5K |
|
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $408K | 0.02% |
+7,760
| New | +$402K |
|
241
Progressive
PGR
$123B
| $398K | 0.02% |
5,151
-2
| -0% | -$157 |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $393K | 0.02% |
3,957
+194
| +5% | +$18.4K |
|
243
Waters Corp
WAT
$37B
| $388K | 0.02% |
1,739
-1,072
| -38% | -$231K |
|
244
Halliburton
HAL
$26.9B
| $387K | 0.02% |
20,500
+1,889
| +10% | +$39.1K |
|
245
Synchrony
SYF
$24.7B
| $384K | 0.02% |
11,251
| – | – |
|
246
Motorola Solutions
MSI
$72.3B
| $380K | 0.02% |
2,230
+50
| +2% | +$8.58K |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $378K | 0.02% |
18,912
-245
| -1% | -$4.79K |
|
248
Healthpeak Properties
DOC
$15.1B
| $377K | 0.02% |
10,575
+521
| +5% | +$17.6K |
|
249
Phillips 66
PSX
$84.9B
| $374K | 0.02% |
3,650
-256
| -7% | -$25.7K |
|
250
Welltower
WELL
$169B
| $372K | 0.02% |
4,102
-5
| -0.1% | -$435 |
|
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Ballentine Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
- Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
- Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
- Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
- Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
- Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
- Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.
Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.