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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
+12.37%
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
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
251
Autohome
ATHM
$2.68B
$281K 0.01%
2,670
+76
+3% +$6.26K
CP icon
252
Canadian Pacific Kansas City
CP
$79.7B
$281K 0.01%
6,815
-1,195
-15% -$47.9K
AME icon
253
Ametek
AME
$55.9B
$278K 0.01%
3,341
-578
-15% -$43.9K
SONY icon
254
Sony
SONY
$133B
$278K 0.01%
32,890
-4,820
-13% -$45.1K
EMR icon
255
Emerson Electric
EMR
$86.7B
$277K 0.01%
4,050
+100
+3% +$6.58K
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$277K 0.01%
2,234
-17
-0.8% -$1.93K
CI icon
257
Cigna
CI
$74.5B
$275K 0.01%
1,709
-618
-27% -$113K
ATR icon
258
AptarGroup
ATR
$8.73B
$273K 0.01%
2,566
– –
COR icon
259
Cencora
COR
$60B
$270K 0.01%
+3,396
New +$273K
WBK
260
DELISTED
Westpac Banking Corporation
WBK
$269K 0.01%
14,552
+3,510
+32% +$65.4K
WELL icon
261
Welltower
WELL
$168B
$267K 0.01%
3,442
+93
+3% +$6.98K
TCOM icon
262
Trip.com Group
TCOM
$29.8B
$266K 0.01%
+6,082
New +$213K
BIDU icon
263
Baidu
BIDU
$38.3B
$265K 0.01%
1,607
-13
-0.8% -$2.18K
WDAY icon
264
Workday
WDAY
$40.8B
$265K 0.01%
1,372
+25
+2% +$4.55K
MS icon
265
Morgan Stanley
MS
$332B
$264K 0.01%
6,235
-2,843
-31% -$120K
RFG icon
266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$264K 0.01%
+8,730
New +$257K
VGT icon
267
Vanguard Information Technology ETF
VGT
$141B
$264K 0.01%
10,536
-80
-0.8% -$1.86K
EBAY icon
268
eBay
EBAY
$47.6B
$263K 0.01%
7,087
+461
+7% +$16K
VLO icon
269
Valero Energy
VLO
$88.5B
$262K 0.01%
3,090
-59
-2% -$4.88K
INTU icon
270
Intuit
INTU
$87.1B
$257K 0.01%
+984
New +$227K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$256K 0.01%
2,964
+40
+1% +$3.4K
HDB icon
272
HDFC Bank
HDB
$124B
$254K 0.01%
8,768
-988
-10% -$25.6K
KMX icon
273
CarMax
KMX
$8.29B
$254K 0.01%
3,643
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.9B
$254K 0.01%
3,372
-28
-0.8% -$1.89K
EXPD icon
275
Expeditors International
EXPD
$22.3B
$252K 0.01%
3,315
+20
+0.6% +$1.44K
9 10
11
12 13

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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.