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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$403B
$303K 0.01%
4,978
-5
-0.1% -$281
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$155B
$303K 0.01%
5,443
– –
CHRW icon
303
C.H. Robinson
CHRW
$17.4B
$301K 0.01%
3,843
+619
+19% +$49.3K
INTU icon
304
Intuit
INTU
$86.5B
$301K 0.01%
1,146
+22
+2% +$5.75K
ABB
305
DELISTED
ABB Ltd
ABB
$301K 0.01%
12,456
– –
EBAY icon
306
eBay
EBAY
$50.6B
$299K 0.01%
8,298
+127
+2% +$4.6K
ICE icon
307
Intercontinental Exchange
ICE
$85.6B
$299K 0.01%
3,228
+74
+2% +$6.87K
ANSS
308
DELISTED
Ansys
ANSS
$296K 0.01%
1,152
+20
+2% +$4.73K
MCO icon
309
Moody's
MCO
$82.8B
$294K 0.01%
1,238
– –
VLO icon
310
Valero Energy
VLO
$90.1B
$294K 0.01%
3,141
– –
LUV icon
311
Southwest Airlines
LUV
$22B
$293K 0.01%
5,429
+41
+0.8% +$2.27K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.7B
$293K 0.01%
3,450
-22
-0.6% -$1.82K
DFS
313
DELISTED
Discover Financial Services
DFS
$291K 0.01%
3,435
+67
+2% +$5.53K
D icon
314
Dominion Energy
D
$60.8B
$290K 0.01%
3,500
+262
+8% +$21.4K
TEL icon
315
TE Connectivity
TEL
$59.6B
$290K 0.01%
3,026
– –
ALGN icon
316
Align Technology
ALGN
$12.1B
$279K 0.01%
+1,000
New +$249K
LOB icon
317
Live Oak Bancshares
LOB
$1.98B
$279K 0.01%
14,678
+321
+2% +$5.94K
COF icon
318
Capital One
COF
$128B
$278K 0.01%
2,700
-19
-0.7% -$1.83K
NUE icon
319
Nucor
NUE
$58.6B
$278K 0.01%
4,928
-98
-2% -$5.34K
MU icon
320
Micron Technology
MU
$930B
$276K 0.01%
5,137
+109
+2% +$5.21K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$275K 0.01%
4,735
+1,235
+35% +$71.5K
HDB icon
322
HDFC Bank
HDB
$123B
$269K 0.01%
8,476
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$72.9B
$269K 0.01%
9,240
+90
+1% +$2.58K
RFG icon
324
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$267K 0.01%
8,730
– –
CMI icon
325
Cummins
CMI
$87.5B
$266K 0.01%
1,488
-5
-0.3% -$880
11 12
13
14 15

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.