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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
226
DELISTED
CNX Midstream Partners LP
CNXM
$504K 0.02%
30,590
– –
NVO
227
Novo Nordisk
NVO
$208B
$499K 0.02%
17,250
+676
+4% +$18.7K
NBLX
228
DELISTED
Noble Midstream Partners LP
NBLX
$499K 0.02%
18,780
– –
FISV
229
Fiserv Inc
FISV
$28.8B
$498K 0.02%
4,304
+44
+1% +$4.86K
SONY icon
230
Sony
SONY
$137B
$492K 0.02%
36,220
– –
PM icon
231
Philip Morris
PM
$297B
$478K 0.02%
5,617
-424
-7% -$34.9K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$473K 0.02%
2,380
-58
-2% -$11K
ENZL icon
233
iShares MSCI New Zealand ETF
ENZL
$77.3M
$468K 0.02%
8,100
– –
DEO icon
234
Diageo
DEO
$49B
$466K 0.02%
2,762
-12
-0.4% -$1.95K
MMD
235
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$458K 0.02%
21,802
+2,129
+11% +$44.3K
DTD icon
236
WisdomTree US Total Dividend Fund
DTD
$1.65B
$456K 0.02%
8,640
– –
HPE icon
237
Hewlett Packard
HPE
$63.4B
$455K 0.02%
28,701
+266
+0.9% +$4.25K
TRV icon
238
Travelers Companies
TRV
$78.1B
$449K 0.02%
3,276
– –
SRE icon
239
Sempra
SRE
$57.9B
$446K 0.02%
5,890
+66
+1% +$4.84K
AFL icon
240
Aflac
AFL
$64.9B
$443K 0.02%
8,368
+80
+1% +$4.25K
EW icon
241
Edwards Lifesciences
EW
$49.6B
$437K 0.02%
5,628
– –
CLX icon
242
Clorox
CLX
$11.6B
$427K 0.02%
2,780
-5
-0.2% -$747
RY icon
243
Royal Bank of Canada
RY
$291B
$425K 0.02%
5,363
+5
+0.1% +$403
DFE icon
244
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$422K 0.02%
6,450
– –
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$416K 0.02%
+20,570
New +$417K
LMT icon
246
Lockheed Martin
LMT
$134B
$415K 0.02%
1,063
+12
+1% +$4.61K
CP icon
247
Canadian Pacific Kansas City
CP
$78.1B
$414K 0.02%
8,115
– –
CAT icon
248
Caterpillar
CAT
$375B
$411K 0.02%
2,784
+76
+3% +$10.6K
MO icon
249
Altria Group
MO
$114B
$409K 0.02%
8,196
-163
-2% -$7.69K
SYF icon
250
Synchrony
SYF
$24.7B
$405K 0.02%
11,251
– –
8 9
10
11 12

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.