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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
+12.37%
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
$1.92B
AUM Growth
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
276
Plains GP Holdings
PAGP
$5.15B
$251K 0.01%
+10,077
New +$238K
CVS icon
277
CVS Health
CVS
$134B
$250K 0.01%
4,635
-4,273
-48% -$264K
LMT icon
278
Lockheed Martin
LMT
$135B
$250K 0.01%
833
+32
+4% +$9.38K
LUV icon
279
Southwest Airlines
LUV
$23B
$250K 0.01%
4,802
+199
+4% +$10.5K
RHT
280
DELISTED
Red Hat Inc
RHT
$250K 0.01%
1,366
+42
+3% +$7.53K
CHRW icon
281
C.H. Robinson
CHRW
$17.3B
$247K 0.01%
2,847
+65
+2% +$5.71K
GS icon
282
Goldman Sachs
GS
$303B
$245K 0.01%
1,276
– –
MDLZ icon
283
Mondelez International
MDLZ
$78.8B
$245K 0.01%
4,889
-4,688
-49% -$215K
EW icon
284
Edwards Lifesciences
EW
$51.1B
$243K 0.01%
+3,816
New +$218K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$243K 0.01%
3,586
– –
MAR icon
286
Marriott International
MAR
$91.5B
$243K 0.01%
1,938
+80
+4% +$9.41K
TM icon
287
Toyota
TM
$220B
$241K 0.01%
2,041
+260
+15% +$31.5K
NGG icon
288
National Grid
NGG
$80.3B
$240K 0.01%
+4,869
New +$236K
DCI icon
289
Donaldson
DCI
$11.1B
$239K 0.01%
+4,775
New +$231K
EOG icon
290
EOG Resources
EOG
$77.6B
$236K 0.01%
2,484
+98
+4% +$9.34K
TFC icon
291
Truist Financial
TFC
$63.4B
$231K 0.01%
4,958
+160
+3% +$7.8K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.01%
2,647
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$39.4B
$225K 0.01%
4,435
-46
-1% -$2.55K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$225K 0.01%
1,783
+129
+8% +$15.7K
SPGI icon
295
S&P Global
SPGI
$123B
$222K 0.01%
1,055
-139
-12% -$26.9K
BP icon
296
BP
BP
$114B
$219K 0.01%
+5,092
New +$209K
CHD icon
297
Church & Dwight Co
CHD
$23.7B
$219K 0.01%
3,074
-600
-16% -$39.5K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$219K 0.01%
7,528
-4,472
-37% -$124K
AON icon
299
Aon
AON
$75.9B
$217K 0.01%
+1,271
New +$206K
HMC icon
300
Honda
HMC
$38.4B
$215K 0.01%
7,927
+111
+1% +$3.12K
10 11
12
13 14

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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.