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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.7M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$15.7M |
| 5 |
BJ's Restaurants
BJRI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 4 |
T-Mobile US
TMUS
|
+$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.13% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$28.8B
| $256K | 0.02% |
9,242
+516
| +6% | +$14.5K |
|
302
General Motors
GM
$78.7B
| $256K | 0.02% |
+7,176
| New | +$244K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $253K | 0.02% |
+1,955
| New | +$228K |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $253K | 0.02% |
+3,934
| New | +$248K |
|
305
Progressive
PGR
$125B
| $251K | 0.02% |
5,375
-658
| -11% | -$27.3K |
|
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $251K | 0.02% |
4,535
+2,458
| +118% | +$137K |
|
|
TOO
307
DELISTED
Teekay Offshore Partners L.P.
TOO
| $249K | 0.02% |
+98,000
| New | +$391K |
|
308
Unilever
UL
$132B
| $248K | 0.02% |
3,890
-522
| -12% | -$31.1K |
|
309
AptarGroup
ATR
$8.51B
| $244K | 0.02% |
+2,744
| New | +$226K |
|
310
Rockwell Automation
ROK
$51.9B
| $244K | 0.02% |
+1,500
| New | +$237K |
|
311
Eli Lilly
LLY
$1.07T
| $243K | 0.02% |
2,966
-108
| -4% | -$8.81K |
|
312
Southwest Airlines
LUV
$22.2B
| $243K | 0.02% |
4,141
+146
| +4% | +$8.49K |
|
313
United Rentals
URI
$70.2B
| $243K | 0.02% |
+2,002
| New | +$224K |
|
|
FNSR
314
DELISTED
Finisar Corp
FNSR
| $241K | 0.02% |
+8,500
| New | +$212K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $237K | 0.02% |
3,711
-353
| -9% | -$21.9K |
|
316
Regions Financial
RF
$26.2B
| $236K | 0.02% |
16,227
+5,758
| +55% | +$81.1K |
|
317
Ametek
AME
$55.7B
| $235K | 0.02% |
3,810
-86
| -2% | -$5.07K |
|
318
Sony
SONY
$131B
| $235K | 0.02% |
+30,065
| New | +$213K |
|
319
McKesson
MCK
$99.5B
| $234K | 0.02% |
+1,394
| New | +$211K |
|
320
Incyte
INCY
$23.7B
| $232K | 0.02% |
+1,739
| New | +$221K |
|
|
PPL
321
PPL Corp
PPL
$27.1B
| $232K | 0.02% |
+6,119
| New | +$237K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $230K | 0.02% |
+1,695
| New | +$217K |
|
323
MetLife
MET
$61.2B
| $229K | 0.02% |
4,628
-990
| -18% | -$45.9K |
|
324
British American Tobacco
BTI
$131B
| $228K | 0.02% |
+3,095
| New | +$215K |
|
325
National Beverage
FIZZ
$2.93B
| $227K | 0.02% |
+4,400
| New | +$196K |
|
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Ballentine Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.
- Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
- Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
- Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
- Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
- Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
- Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
- Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.
Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.