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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$74.4B
$255K 0.01%
2,630
-259
-9% -$23.4K
EXEL icon
302
Exelixis
EXEL
$14.2B
$254K 0.01%
10,499
-5,633
-35% -$150K
SHW icon
303
Sherwin-Williams
SHW
$87.4B
$254K 0.01%
+2,133
New +$245K
PGR icon
304
Progressive
PGR
$128B
$253K 0.01%
5,222
-153
-3% -$7.16K
UL icon
305
Unilever
UL
$144B
$253K 0.01%
3,890
– –
D icon
306
Dominion Energy
D
$62.1B
$251K 0.01%
+3,270
New +$254K
MWA icon
307
Mueller Water Products
MWA
$4.05B
$250K 0.01%
19,496
– –
PX
308
DELISTED
Praxair Inc
PX
$243K 0.01%
1,734
+39
+2% +$5.2K
AIG icon
309
American International
AIG
$42.9B
$242K 0.01%
3,941
-189
-5% -$11.8K
AME icon
310
Ametek
AME
$55.3B
$241K 0.01%
3,655
-155
-4% -$9.8K
TAP icon
311
Molson Coors Class B
TAP
$7.97B
$241K 0.01%
+2,951
New +$260K
VLO icon
312
Valero Energy
VLO
$88.7B
$240K 0.01%
+3,120
New +$215K
ATR icon
313
AptarGroup
ATR
$8.8B
$239K 0.01%
2,773
+29
+1% +$2.47K
ASRT
314
DELISTED
Assertio
ASRT
$237K 0.01%
683
– –
BAX icon
315
Baxter International
BAX
$12.6B
$236K 0.01%
3,777
-716
-16% -$44.2K
DLTR icon
316
Dollar Tree
DLTR
$24.4B
$236K 0.01%
+2,711
New +$207K
CINF icon
317
Cincinnati Financial
CINF
$28B
$235K 0.01%
3,069
-513
-14% -$39K
LUV icon
318
Southwest Airlines
LUV
$22.7B
$235K 0.01%
4,179
+38
+0.9% +$2.13K
TOO
319
DELISTED
Teekay Offshore Partners L.P.
TOO
$233K 0.01%
98,000
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$232K 0.01%
2,725
-2,775
-50% -$233K
NVO
321
Novo Nordisk
NVO
$225B
$231K 0.01%
9,584
-1,016
-10% -$23K
MAS icon
322
Masco
MAS
$16.5B
$227K 0.01%
+5,817
New +$219K
PPL
323
PPL Corp
PPL
$27.3B
$227K 0.01%
5,961
-158
-3% -$6.11K
PPG icon
324
PPG Industries
PPG
$26.5B
$226K 0.01%
2,082
+10
+0.5% +$1.06K
HIE
325
DELISTED
Miller/Howard High Income Equity Fund
HIE
$226K 0.01%
16,000
– –
11 12
13
14 15

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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

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 Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.