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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
251
DELISTED
Antares Pharma, Inc.
ATRS
$336K 0.02%
100,000
– –
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$334K 0.02%
4,998
+188
+4% +$13.4K
LRCX icon
253
Lam Research
LRCX
$367B
$333K 0.02%
22,000
+1,070
+5% +$18.3K
NVO
254
Novo Nordisk
NVO
$208B
$333K 0.02%
14,156
-28
-0.2% -$683
EQM
255
DELISTED
EQM Midstream Partners, LP
EQM
$333K 0.02%
+6,308
New +$344K
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$329K 0.02%
541
-45
-8% -$26.5K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.02%
3,273
+511
+19% +$51.2K
PRU icon
258
Prudential Financial
PRU
$42.4B
$325K 0.02%
+3,208
New +$316K
NUE icon
259
Nucor
NUE
$58.6B
$324K 0.02%
5,116
+5
+0.1% +$320
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.02%
4,655
+10
+0.2% +$668
EMR icon
261
Emerson Electric
EMR
$83.9B
$315K 0.02%
4,118
+287
+7% +$21.2K
WES
262
DELISTED
Western Gas Partners Lp
WES
$314K 0.02%
+7,185
New +$356K
LMT icon
263
Lockheed Martin
LMT
$134B
$308K 0.02%
890
+72
+9% +$23.2K
IFF icon
264
International Flavors & Fragrances
IFF
$20.2B
$307K 0.02%
2,204
+229
+12% +$30.1K
CCL icon
265
Carnival Corporation Ltd
CCL
$38.1B
$304K 0.02%
4,770
-393
-8% -$23.8K
QCOM icon
266
Qualcomm
QCOM
$155B
$304K 0.02%
4,218
+192
+5% +$12.6K
HSBC icon
267
HSBC
HSBC
$365B
$300K 0.02%
7,159
-3,077
-30% -$133K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.02%
5,531
– –
AME icon
269
Ametek
AME
$55.4B
$295K 0.02%
3,725
+6
+0.2% +$459
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285K 0.01%
6,129
+153
+3% +$7.01K
KMX icon
271
CarMax
KMX
$8.13B
$283K 0.01%
3,788
+3
+0.1% +$229
CELG
272
DELISTED
Celgene Corp
CELG
$281K 0.01%
3,148
+456
+17% +$40.3K
MS icon
273
Morgan Stanley
MS
$331B
$278K 0.01%
5,980
-253
-4% -$12.4K
ATR icon
274
AptarGroup
ATR
$8.55B
$277K 0.01%
2,566
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277K 0.01%
2,827
– –
9 10
11
12 13

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WJWM
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AIM
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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.