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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
GM icon
276
General Motors
GM
$81.7B
$285K 0.02%
7,058
-118
-2% -$4.31K
MITK icon
277
Mitek Systems
MITK
$758M
$285K 0.02%
30,000
+5,000
+20% +$48.8K
OMC icon
278
Omnicom Group
OMC
$24.6B
$285K 0.02%
3,841
-5
-0.1% -$385
ELV icon
279
Elevance Health
ELV
$83.7B
$284K 0.02%
1,491
-56
-4% -$10.7K
MON
280
DELISTED
Monsanto Co
MON
$284K 0.02%
2,370
+30
+1% +$3.53K
NTRS icon
281
Northern Trust
NTRS
$22.2B
$283K 0.02%
3,085
+107
+4% +$9.67K
LM
282
DELISTED
Legg Mason, Inc.
LM
$282K 0.02%
7,170
-15
-0.2% -$576
NFLX icon
283
Netflix
NFLX
$301B
$281K 0.02%
15,460
+490
+3% +$8.55K
ADM icon
284
Archer Daniels Midland
ADM
$40.1B
$279K 0.02%
+6,566
New +$277K
HDB icon
285
HDFC Bank
HDB
$121B
$279K 0.02%
11,604
– –
URI icon
286
United Rentals
URI
$67.9B
$278K 0.02%
2,002
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$124B
$277K 0.02%
1,825
-3
-0.2% -$452
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$274K 0.02%
+4,882
New +$279K
NGG icon
289
National Grid
NGG
$81.3B
$273K 0.02%
4,924
-142
-3% -$7.93K
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.02%
1,946
-9
-0.5% -$1.22K
AVGO icon
291
Broadcom
AVGO
$1.81T
$271K 0.02%
11,180
-450
-4% -$11.1K
CNP icon
292
CenterPoint Energy
CNP
$29B
$268K 0.01%
9,185
-57
-0.6% -$1.65K
PYPL icon
293
PayPal
PYPL
$50.3B
$268K 0.01%
4,198
-3,799
-48% -$228K
ROK icon
294
Rockwell Automation
ROK
$52.4B
$266K 0.01%
1,496
-4
-0.3% -$666
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.01%
4,422
-445
-9% -$25.1K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$36.9B
$262K 0.01%
14,865
-2,889
-16% -$65K
BOX icon
297
Box
BOX
$4.36B
$261K 0.01%
13,500
– –
COR icon
298
Cencora
COR
$62.2B
$259K 0.01%
3,124
-208
-6% -$17.6K
HSY icon
299
Hershey
HSY
$37.2B
$259K 0.01%
+2,368
New +$252K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$258K 0.01%
+4,663
New +$254K
10 11
12
13 14

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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.