We are live on ! Find out more
BP

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
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$208K 0.01%
5,115
+144
+3% +$6.1K
TFC icon
302
Truist Financial
TFC
$63.3B
$208K 0.01%
4,798
+130
+3% +$6.24K
HMC icon
303
Honda
HMC
$39.1B
$207K 0.01%
7,816
+934
+14% +$25.8K
TM icon
304
Toyota
TM
$224B
$207K 0.01%
1,781
+34
+2% +$4.03K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.01%
3,586
– –
SPGI icon
306
S&P Global
SPGI
$121B
$204K 0.01%
1,194
-110
-8% -$19.7K
ATHM icon
307
Autohome
ATHM
$2.67B
$203K 0.01%
+2,594
New +$196K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$202K 0.01%
2,647
– –
MAR icon
309
Marriott International
MAR
$98.3B
$202K 0.01%
1,858
+22
+1% +$2.53K
SHPG
310
DELISTED
Shire pic
SHPG
$202K 0.01%
1,161
+46
+4% +$8.05K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$201K 0.01%
+1,654
New +$191K
UBS icon
312
UBS Group
UBS
$173B
$195K 0.01%
15,747
+3,732
+31% +$50.6K
WBK
313
DELISTED
Westpac Banking Corporation
WBK
$193K 0.01%
+11,042
New +$205K
EBAY icon
314
eBay
EBAY
$50.6B
$186K 0.01%
+6,626
New +$195K
ACN icon
315
CALL
Accenture
ACN
$102B
$183K 0.01%
1,300
– –
BT
316
DELISTED
BT Group plc (ADR)
BT
$160K 0.01%
+10,505
New +$167K
STLA icon
317
Stellantis
STLA
$21.7B
$150K 0.01%
10,410
-254
-2% -$4.09K
FCX icon
318
Freeport-McMoran
FCX
$90B
$146K 0.01%
+14,148
New +$165K
ICL icon
319
ICL Group
ICL
$6.53B
$125K 0.01%
22,201
-53
-0.2% -$313
TEF
320
DELISTED
Telefonica
TEF
$122K 0.01%
17,905
+5,402
+43% +$36.5K
IBM icon
321
CALL
IBM
IBM
$211B
$114K 0.01%
1,046
– –
NMR icon
322
Nomura Holdings
NMR
$28.3B
$88K 0.01%
23,895
-4,868
-17% -$21.8K
F icon
323
Ford
F
$58.5B
$81K ﹤0.01%
+10,588
New +$94.4K
MFG icon
324
Mizuho Financial
MFG
$127B
$76K ﹤0.01%
25,161
-896
-3% -$2.97K
META icon
325
CALL
Meta Platforms (Facebook)
META
$1.42T
$67K ﹤0.01%
500
– –
11 12
13
14 15

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.