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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$63.5B
$348K 0.03%
6,274
+677
+12% +$37K
CP icon
252
Canadian Pacific Kansas City
CP
$81B
$345K 0.03%
10,845
+885
+9% +$27.4K
PRU icon
253
Prudential Financial
PRU
$42.1B
$342K 0.03%
3,021
+134
+5% +$14.2K
EBAY icon
254
eBay
EBAY
$50.1B
$333K 0.02%
+9,177
New +$314K
HUM icon
255
Humana
HUM
$46.1B
$329K 0.02%
1,400
+192
+16% +$43.5K
HSBC icon
256
HSBC
HSBC
$354B
$328K 0.02%
+7,351
New +$285K
EA icon
257
Electronic Arts
EA
$52.4B
$325K 0.02%
+2,875
New +$296K
MS icon
258
Morgan Stanley
MS
$333B
$323K 0.02%
6,834
-778
-10% -$33.5K
NSC icon
259
Norfolk Southern
NSC
$77B
$323K 0.02%
2,726
-120
-4% -$14.1K
ATRS
260
DELISTED
Antares Pharma, Inc.
ATRS
$318K 0.02%
+100,000
New +$283K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.02%
5,042
-148
-3% -$9.3K
WBK
262
DELISTED
Westpac Banking Corporation
WBK
$317K 0.02%
+12,358
New +$300K
COR icon
263
Cencora
COR
$60.8B
$315K 0.02%
3,332
+184
+6% +$16.4K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.7B
$313K 0.02%
+6,608
New +$334K
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$312K 0.02%
11,152
+4,839
+77% +$139K
GIS icon
266
General Mills
GIS
$19.5B
$311K 0.02%
5,630
+1,618
+40% +$92.3K
AMT icon
267
American Tower
AMT
$77.6B
$310K 0.02%
2,299
+294
+15% +$37.7K
COP icon
268
ConocoPhillips
COP
$143B
$310K 0.02%
7,126
-687
-9% -$32K
CMA
269
DELISTED
Comerica
CMA
$309K 0.02%
+4,203
New +$295K
POT
270
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.02%
+17,208
New +$285K
RTN
271
DELISTED
Raytheon Company
RTN
$308K 0.02%
1,825
-88
-5% -$13.9K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.02%
3,825
+305
+9% +$25.1K
OMC icon
273
Omnicom Group
OMC
$23.5B
$306K 0.02%
3,846
+375
+11% +$31.3K
CCL icon
274
Carnival Corporation Ltd
CCL
$36.7B
$305K 0.02%
4,523
+75
+2% +$4.67K
XPO icon
275
XPO
XPO
$24.2B
$304K 0.02%
+14,289
New +$268K
9 10
11
12 13

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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.