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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$64.2B
$330K 0.02%
15,472
+10,365
+203% +$244K
RTN
252
DELISTED
Raytheon Company
RTN
$327K 0.02%
1,756
-69
-4% -$12.2K
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$326K 0.02%
16,911
-297
-2% -$5.29K
ATRS
254
DELISTED
Antares Pharma, Inc.
ATRS
$324K 0.02%
100,000
– –
IFF icon
255
International Flavors & Fragrances
IFF
$20.2B
$320K 0.02%
+2,238
New +$307K
AKAO
256
DELISTED
Achaogen Inc
AKAO
$316K 0.02%
19,823
– –
GEL icon
257
Genesis Energy
GEL
$1.81B
$315K 0.02%
11,960
– –
MS icon
258
Morgan Stanley
MS
$333B
$315K 0.02%
6,540
-294
-4% -$13.6K
CTLP
259
DELISTED
Cantaloupe
CTLP
$313K 0.02%
50,000
– –
AFL icon
260
Aflac
AFL
$65.9B
$311K 0.02%
7,650
-62
-0.8% -$2.5K
AMT icon
261
American Tower
AMT
$79.9B
$311K 0.02%
2,271
-28
-1% -$3.9K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
4,028
+203
+5% +$16.3K
HBAN icon
263
Huntington Bancshares
HBAN
$35B
$310K 0.02%
+22,231
New +$292K
WBK
264
DELISTED
Westpac Banking Corporation
WBK
$306K 0.02%
12,133
-225
-2% -$5.65K
OEF icon
265
iShares S&P 100 ETF
OEF
$19.8B
$305K 0.02%
2,744
– –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$153B
$303K 0.02%
5,530
– –
CMA
267
DELISTED
Comerica
CMA
$302K 0.02%
3,962
-241
-6% -$17.3K
CHD icon
268
Church & Dwight Co
CHD
$23.7B
$299K 0.02%
+6,174
New +$313K
ATHN
269
DELISTED
Athenahealth, Inc.
ATHN
$299K 0.02%
2,403
– –
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.02%
11,216
+64
+0.6% +$1.76K
PSX icon
271
Phillips 66
PSX
$82.5B
$295K 0.02%
3,212
-102
-3% -$8.64K
CCL icon
272
Carnival Corporation Ltd
CCL
$38.7B
$293K 0.02%
4,537
+14
+0.3% +$936
KMX icon
273
CarMax
KMX
$8.36B
$293K 0.02%
3,849
-67
-2% -$4.47K
MDLZ icon
274
Mondelez International
MDLZ
$80.2B
$292K 0.02%
7,168
-969
-12% -$41.1K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.02%
+4,832
New +$270K
9 10
11
12 13

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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.