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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
301
Masco
MAS
$14.7B
$236K 0.01%
5,851
-12
-0.2% -$515
LUV icon
302
Southwest Airlines
LUV
$23B
$235K 0.01%
4,103
-79
-2% -$4.74K
EQM
303
DELISTED
EQM Midstream Partners, LP
EQM
$235K 0.01%
3,990
-987
-20% -$67K
NMR icon
304
Nomura Holdings
NMR
$28B
$232K 0.01%
39,683
+4,881
+14% +$30.3K
CINF icon
305
Cincinnati Financial
CINF
$27.3B
$227K 0.01%
3,056
– –
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$227K 0.01%
4,879
– –
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$227K 0.01%
2,487
-4,456
-64% -$416K
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.01%
4,078
-83
-2% -$4.42K
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$225K 0.01%
6,134
-464
-7% -$17.1K
EXEL icon
310
Exelixis
EXEL
$13.8B
$222K 0.01%
10,000
– –
MITK icon
311
Mitek Systems
MITK
$767M
$222K 0.01%
30,000
– –
UL icon
312
Unilever
UL
$137B
$222K 0.01%
3,556
-436
-11% -$26.5K
BAX icon
313
Baxter International
BAX
$14.5B
$220K 0.01%
3,390
-399
-11% -$27K
STLA icon
314
Stellantis
STLA
$21.3B
$220K 0.01%
10,708
– –
ATRS
315
DELISTED
Antares Pharma, Inc.
ATRS
$220K 0.01%
100,000
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.01%
2,538
-487
-16% -$43.2K
WBD icon
317
Warner Bros
WBD
$65.4B
$218K 0.01%
10,137
-5,100
-33% -$121K
VFC icon
318
VF Corp
VFC
$5.87B
$217K 0.01%
3,118
-322
-9% -$23.3K
AM icon
319
Antero Midstream
AM
$10.4B
$213K 0.01%
13,290
-618
-4% -$12K
KMB icon
320
Kimberly-Clark
KMB
$35.7B
$212K 0.01%
1,929
-293
-13% -$33.4K
EOG icon
321
EOG Resources
EOG
$77.6B
$210K 0.01%
2,001
-478
-19% -$51.5K
GLD icon
322
SPDR Gold Trust
GLD
$131B
$210K 0.01%
1,670
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$210K 0.01%
3,420
-778
-19% -$48.6K
AON icon
324
Aon
AON
$75.9B
$208K 0.01%
+1,478
New +$207K
HAL icon
325
Halliburton
HAL
$26.6B
$207K 0.01%
4,395
-284
-6% -$14K
11 12
13
14 15

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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.