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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
AFL icon
276
Aflac
AFL
$64.5B
$300K 0.02%
7,712
+460
+6% +$17.3K
OEF icon
277
iShares S&P 100 ETF
OEF
$19.8B
$300K 0.02%
+2,744
New +$292K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$153B
$296K 0.02%
5,530
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$123B
$295K 0.02%
+1,828
New +$220K
LM
280
DELISTED
Legg Mason, Inc.
LM
$295K 0.02%
+7,185
New +$272K
LMT icon
281
Lockheed Martin
LMT
$134B
$294K 0.02%
+1,016
New +$279K
ELV icon
282
Elevance Health
ELV
$81.8B
$290K 0.02%
1,547
+124
+9% +$22.3K
AVGO icon
283
Broadcom
AVGO
$1.82T
$289K 0.02%
11,630
+1,860
+19% +$43.2K
CTLP
284
DELISTED
Cantaloupe
CTLP
$285K 0.02%
+50,000
New +$243K
PSX icon
285
Phillips 66
PSX
$82.3B
$279K 0.02%
3,314
+697
+27% +$54.7K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$279K 0.02%
4,867
-100
-2% -$5.56K
BAX icon
287
Baxter International
BAX
$12B
$277K 0.02%
+4,493
New +$255K
NGG icon
288
National Grid
NGG
$82.4B
$277K 0.02%
5,066
+485
+11% +$29.6K
HDB icon
289
HDFC Bank
HDB
$120B
$276K 0.02%
11,604
-628
-5% -$13.1K
NFLX icon
290
Netflix
NFLX
$295B
$276K 0.02%
14,970
+1,320
+10% +$20.3K
MON
291
DELISTED
Monsanto Co
MON
$275K 0.02%
+2,340
New +$273K
EOG icon
292
EOG Resources
EOG
$75.7B
$273K 0.02%
2,889
-19
-0.7% -$1.75K
CINF icon
293
Cincinnati Financial
CINF
$28.5B
$271K 0.02%
+3,582
New +$254K
BOX icon
294
Box
BOX
$4.18B
$269K 0.02%
+13,500
New +$243K
AIG icon
295
American International
AIG
$42.3B
$268K 0.02%
+4,130
New +$257K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$267K 0.02%
+9,470
New +$268K
NTRS icon
297
Northern Trust
NTRS
$22.3B
$262K 0.02%
+2,978
New +$268K
KMX icon
298
CarMax
KMX
$8.33B
$259K 0.02%
3,916
-2
-0.1% -$121
MITK icon
299
Mitek Systems
MITK
$776M
$258K 0.02%
+25,000
New +$204K
GLD icon
300
SPDR Gold Trust
GLD
$132B
$257K 0.02%
+2,160
New +$259K
10 11
12
13 14

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OC
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WJWM
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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.