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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
30
– –
VFH icon
252
Vanguard Financials ETF
VFH
$13.4B
$1K ﹤0.01%
16
– –
APTV icon
253
Aptiv
APTV
$12.3B
– –
-3,595
Closed -$267K
BABA icon
254
Alibaba
BABA
$276B
– –
-62,030
Closed -$5.43M
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,225
Closed -$744K
CLB icon
256
Core Laboratories
CLB
$455M
– –
-2,461
Closed -$282K
DG icon
257
Dollar General
DG
$28.4B
– –
-3,447
Closed -$286K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-8,114
Closed -$298K
DLTR icon
259
Dollar Tree
DLTR
$24.8B
– –
-2,614
Closed -$213K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,316
Closed -$62K
FLR icon
261
Fluor
FLR
$6.54B
– –
-4,795
Closed -$252K
HOLX
262
DELISTED
Hologic
HOLX
– –
-6,222
Closed -$216K
IAT icon
263
iShares US Regional Banks ETF
IAT
$673M
– –
-200
Closed -$9K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.45B
– –
-870
Closed -$77K
ICLR icon
265
Icon
ICLR
$13.7B
– –
-3,034
Closed -$228K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,668
Closed -$122K
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3B
– –
-230
Closed -$6K
ILCV icon
268
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-84
Closed -$4K
ITB icon
269
iShares US Home Construction ETF
ITB
$2.32B
– –
-100
Closed -$3K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-935
Closed -$111K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-609
Closed -$94K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,564
Closed -$125K
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-380
Closed -$18K
IYE icon
274
iShares US Energy ETF
IYE
$1.72B
– –
-1,175
Closed -$44K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-12,424
Closed -$1.25M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.