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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
276
Honda
HMC
$38.4B
$260K 0.01%
7,466
+370
+5% +$13.1K
IFF icon
277
International Flavors & Fragrances
IFF
$20.6B
$258K 0.01%
1,888
-48
-2% -$6.96K
NGG icon
278
National Grid
NGG
$80.3B
$258K 0.01%
+5,171
New +$252K
AKAO
279
DELISTED
Achaogen Inc
AKAO
$257K 0.01%
19,823
– –
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$254K 0.01%
1,800
– –
QCOM icon
281
Qualcomm
QCOM
$159B
$250K 0.01%
4,522
-959
-17% -$61.1K
CHD icon
282
Church & Dwight Co
CHD
$23.7B
$249K 0.01%
4,939
-1,450
-23% -$71.4K
COR icon
283
Cencora
COR
$60B
$248K 0.01%
2,883
+33
+1% +$3.17K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$248K 0.01%
2,899
+145
+5% +$12.5K
STZ icon
285
Constellation Brands
STZ
$22.4B
$247K 0.01%
1,083
-75
-6% -$16.5K
TM icon
286
Toyota
TM
$220B
$247K 0.01%
+1,898
New +$254K
CNP icon
287
CenterPoint Energy
CNP
$27.6B
$246K 0.01%
8,971
-566
-6% -$15.4K
OMC icon
288
Omnicom Group
OMC
$21.7B
$245K 0.01%
3,369
-82
-2% -$6.15K
ATR icon
289
AptarGroup
ATR
$8.73B
$244K 0.01%
2,709
-178
-6% -$15.7K
AMAT icon
290
Applied Materials
AMAT
$411B
$243K 0.01%
4,372
+105
+2% +$5.84K
OEF icon
291
iShares S&P 100 ETF
OEF
$20.1B
$243K 0.01%
2,095
-649
-24% -$78.7K
PPG icon
292
PPG Industries
PPG
$25.3B
$242K 0.01%
2,171
+73
+3% +$8.43K
ALGN icon
293
Align Technology
ALGN
$12.4B
$241K 0.01%
961
+39
+4% +$10K
EBAY icon
294
eBay
EBAY
$47.6B
$241K 0.01%
5,994
+347
+6% +$14.4K
WM icon
295
Waste Management
WM
$90.5B
$241K 0.01%
2,855
+148
+5% +$12.7K
KMX icon
296
CarMax
KMX
$8.29B
$240K 0.01%
3,864
-38
-1% -$2.48K
SPGI icon
297
S&P Global
SPGI
$123B
$240K 0.01%
+1,256
New +$232K
HDB icon
298
HDFC Bank
HDB
$124B
$239K 0.01%
9,664
-1,400
-13% -$35.3K
MAR icon
299
Marriott International
MAR
$91.5B
$239K 0.01%
1,758
+39
+2% +$5.46K
GEL icon
300
Genesis Energy
GEL
$1.89B
$236K 0.01%
11,960
– –
10 11
12
13 14

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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.