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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
(+11%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.17M |
| 4 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$48.8B
| $214K | 0.01% |
+209
| New | +$188K |
|
302
Sanofi
SNY
$103B
| $214K | 0.01% |
+4,852
| New | +$208K |
|
303
iShares S&P 100 ETF
OEF
$20.1B
| $211K | 0.01% |
+1,681
| New | +$202K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $211K | 0.01% |
+1,674
| New | +$188K |
|
305
HCA Healthcare
HCA
$88B
| $209K | 0.01% |
+1,597
| New | +$214K |
|
306
Live Oak Bancshares
LOB
$2.03B
| $209K | 0.01% |
14,357
| – | – |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $209K | 0.01% |
3,520
-670
| -16% | -$41K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
+2,909
| New | +$199K |
|
309
Intuitive Surgical
ISRG
$135B
| $207K | 0.01% |
1,086
-525
| -33% | -$93.3K |
|
310
Newmont
NEM
$100B
| $206K | 0.01% |
5,744
-1,758
| -23% | -$59.6K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.01% |
+3,263
| New | +$202K |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $205K | 0.01% |
+4,412
| New | +$210K |
|
313
Exelon
EXC
$47B
| $204K | 0.01% |
+5,710
| New | +$194K |
|
314
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $202K | 0.01% |
2,027
-1,375
| -40% | -$132K |
|
|
ABB
315
DELISTED
ABB Ltd
ABB
| $196K | 0.01% |
10,362
-2,419
| -19% | -$46.8K |
|
316
UBS Group
UBS
$173B
| $165K | 0.01% |
13,627
-2,120
| -13% | -$26.9K |
|
|
BT
317
DELISTED
BT Group plc (ADR)
BT
| $156K | 0.01% |
10,531
+26
| +0.2% | +$389 |
|
|
TEF
318
DELISTED
Telefonica
TEF
| $117K | 0.01% |
17,409
-496
| -3% | -$3.47K |
|
319
ICL Group
ICL
$6.56B
| $116K | 0.01% |
22,201
| – | – |
|
320
Mizuho Financial
MFG
$125B
| $116K | 0.01% |
37,750
+12,589
| +50% | +$39.4K |
|
321
Barclays
BCS
$93.8B
| $109K | 0.01% |
+13,801
| New | +$111K |
|
322
Nomura Holdings
NMR
$28B
| $96K | 0.01% |
26,776
+2,881
| +12% | +$11.3K |
|
323
Grupo Aval
AVAL
$6.22B
| $83K | ﹤0.01% |
10,662
| – | – |
|
324
Lloyds Banking Group
LYG
$90.8B
| $77K | ﹤0.01% |
23,936
+6,665
| +39% | +$20.4K |
|
325
ASE Group
ASX
$80.7B
| $76K | ﹤0.01% |
17,572
+6,381
| +57% | +$25K |
|
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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.