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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$124B
$310K 0.02%
5,238
-146
-3% -$8.94K
CAT icon
252
Caterpillar
CAT
$373B
$307K 0.02%
2,269
+34
+2% +$5.08K
GWW icon
253
W.W. Grainger
GWW
$64B
$303K 0.02%
979
-298
-23% -$89K
HDB icon
254
HDFC Bank
HDB
$124B
$301K 0.02%
11,472
+1,808
+19% +$45.2K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.02%
5,531
+1
+0% +$56
CHTR icon
256
Charter Communications
CHTR
$16.9B
$298K 0.02%
1,016
-28
-3% -$8.05K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$297K 0.02%
5,976
-158
-3% -$6.24K
CCL icon
258
Carnival Corporation Ltd
CCL
$38B
$296K 0.02%
5,163
+464
+10% +$29.4K
MS icon
259
Morgan Stanley
MS
$330B
$296K 0.02%
6,233
-157
-2% -$8.2K
TM icon
260
Toyota
TM
$227B
$293K 0.02%
2,269
+371
+20% +$48.9K
TCOM icon
261
Trip.com Group
TCOM
$29.3B
$286K 0.02%
+6,015
New +$272K
WBD icon
262
Warner Bros
WBD
$63.9B
$277K 0.02%
10,072
-65
-0.6% -$1.55K
KMX icon
263
CarMax
KMX
$8.33B
$276K 0.02%
3,785
-79
-2% -$5.28K
WBK
264
DELISTED
Westpac Banking Corporation
WBK
$273K 0.02%
12,611
-6,667
-35% -$145K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.02%
2,762
– –
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
$270K 0.02%
4,417
+339
+8% +$21K
AME icon
267
Ametek
AME
$55B
$268K 0.01%
3,719
– –
MITK icon
268
Mitek Systems
MITK
$771M
$267K 0.01%
30,000
– –
EMR icon
269
Emerson Electric
EMR
$83.3B
$265K 0.01%
3,831
-187
-5% -$13.1K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$262K 0.01%
2,827
+340
+14% +$31.3K
HIG icon
271
Hartford Financial Services
HIG
$39.2B
$261K 0.01%
5,089
-256
-5% -$13.4K
CMG icon
272
Chipotle Mexican Grill
CMG
$49.4B
$259K 0.01%
+30,100
New +$246K
SPGI icon
273
S&P Global
SPGI
$122B
$258K 0.01%
1,270
+14
+1% +$2.77K
ATRS
274
DELISTED
Antares Pharma, Inc.
ATRS
$258K 0.01%
100,000
– –
GIS icon
275
General Mills
GIS
$19.4B
$256K 0.01%
5,774
-171
-3% -$7.48K
9 10
11
12 13

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 Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.