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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
-13.18%
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
$1.73B
AUM Growth
-$181M
(-9.5%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forrester Research
FORR
|
+$12.6M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.85M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$83.9B
| $236K | 0.01% |
3,950
-168
| -4% | -$11.3K |
|
277
Valero Energy
VLO
$90.1B
| $236K | 0.01% |
3,149
-18
| -0.6% | -$1.58K |
|
278
C.H. Robinson
CHRW
$17.4B
| $234K | 0.01% |
2,782
-38
| -1% | -$3.4K |
|
|
ITG
279
DELISTED
Investment Technology Group Inc
ITG
| $234K | 0.01% |
+7,738
| New | +$222K |
|
280
Prudential
PUK
$37.6B
| $233K | 0.01% |
+6,782
| New | +$259K |
|
281
Welltower
WELL
$169B
| $232K | 0.01% |
+3,349
| New | +$228K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $232K | 0.01% |
+1,324
| New | +$210K |
|
283
CarMax
KMX
$8.13B
| $228K | 0.01% |
3,643
-145
| -4% | -$9.57K |
|
284
Zimmer Biomet
ZBH
$18.2B
| $227K | 0.01% |
+2,251
| New | +$253K |
|
285
Expeditors International
EXPD
$22B
| $224K | 0.01% |
3,295
-24
| -0.7% | -$1.69K |
|
286
Avista
AVA
$3.34B
| $223K | 0.01% |
5,256
-2,199
| -29% | -$109K |
|
287
Entergy
ETR
$50.2B
| $222K | 0.01% |
+5,164
| New | +$220K |
|
288
Carnival Corporation Ltd
CCL
$38.1B
| $221K | 0.01% |
4,481
-289
| -6% | -$16.6K |
|
289
Vanguard Information Technology ETF
VGT
$139B
| $221K | 0.01% |
10,616
| – | – |
|
290
CME Group
CME
$96.3B
| $220K | 0.01% |
+1,169
| New | +$216K |
|
291
ORIX
IX
$44B
| $219K | 0.01% |
15,235
-835
| -5% | -$13.1K |
|
292
Workday
WDAY
$39.6B
| $216K | 0.01% |
+1,347
| New | +$191K |
|
293
Southwest Airlines
LUV
$22B
| $214K | 0.01% |
4,603
+741
| +19% | +$39.4K |
|
294
Goldman Sachs
GS
$300B
| $213K | 0.01% |
1,276
-360
| -22% | -$72.6K |
|
295
Live Oak Bancshares
LOB
$1.98B
| $212K | 0.01% |
14,357
| – | – |
|
296
O'Reilly Automotive
ORLY
$72.9B
| $212K | 0.01% |
9,225
-285
| -3% | -$6.49K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.01% |
4,190
-808
| -16% | -$48.4K |
|
298
Lockheed Martin
LMT
$134B
| $210K | 0.01% |
801
-89
| -10% | -$27K |
|
299
Align Technology
ALGN
$12.1B
| $209K | 0.01% |
996
-12
| -1% | -$3.03K |
|
300
EOG Resources
EOG
$79.2B
| $209K | 0.01% |
2,386
+221
| +10% | +$23.7K |
|
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Ballentine Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.
- Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
- Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
- Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
- Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
- Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
- Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.
Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.