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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
276
ORIX
IX
$42.7B
$254K 0.01%
16,045
-175
-1% -$3.02K
ATHM icon
277
Autohome
ATHM
$2.62B
$252K 0.01%
+2,499
New +$256K
PX
278
DELISTED
Praxair Inc
PX
$252K 0.01%
1,592
-380
-19% -$58.7K
OEF icon
279
iShares S&P 100 ETF
OEF
$19.5B
$251K 0.01%
2,095
– –
HMC icon
280
Honda
HMC
$39.8B
$249K 0.01%
8,484
+1,018
+14% +$33.5K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.01%
2,906
+7
+0.2% +$600
COR icon
282
Cencora
COR
$62B
$246K 0.01%
2,890
+7
+0.2% +$615
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$245K 0.01%
1,423
-377
-21% -$60.7K
IFF icon
284
International Flavors & Fragrances
IFF
$20.3B
$244K 0.01%
1,975
+87
+5% +$11.4K
EXPD icon
285
Expeditors International
EXPD
$22.3B
$243K 0.01%
3,319
-802
-19% -$56K
LMT icon
286
Lockheed Martin
LMT
$131B
$242K 0.01%
818
-52
-6% -$16.8K
VGT icon
287
Vanguard Information Technology ETF
VGT
$133B
$241K 0.01%
+10,616
New +$238K
ATR icon
288
AptarGroup
ATR
$8.69B
$240K 0.01%
2,566
-143
-5% -$13.3K
CHRW icon
289
C.H. Robinson
CHRW
$20.5B
$235K 0.01%
2,812
-6
-0.2% -$535
STZ icon
290
Constellation Brands
STZ
$22.5B
$234K 0.01%
1,069
-14
-1% -$3.16K
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$229K 0.01%
4,971
+92
+2% +$4.34K
AVGO icon
292
Broadcom
AVGO
$1.76T
$228K 0.01%
9,390
-1,830
-16% -$44.9K
CTSO icon
293
Cytosorbents Corp
CTSO
$22.2M
$228K 0.01%
+20,000
New +$189K
EOG icon
294
EOG Resources
EOG
$77.7B
$227K 0.01%
1,829
-172
-9% -$20K
QCOM icon
295
Qualcomm
QCOM
$164B
$226K 0.01%
4,026
-496
-11% -$27.7K
SRE icon
296
Sempra
SRE
$58.1B
$226K 0.01%
3,896
-3,480
-47% -$190K
TEL icon
297
TE Connectivity
TEL
$60B
$226K 0.01%
2,515
-136
-5% -$13K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K 0.01%
2,538
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.01%
+4,046
New +$226K
MDLZ icon
300
Mondelez International
MDLZ
$82.9B
$224K 0.01%
5,462
+501
+10% +$20.1K
10 11
12
13 14

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OC
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CCM
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CL
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WJWM
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AIM
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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.