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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.7M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$15.7M |
| 5 |
BJ's Restaurants
BJRI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 4 |
T-Mobile US
TMUS
|
+$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.13% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$77.3B
| $225K | 0.02% |
+1,619
| New | +$205K |
|
327
Corning
GLW
$126B
| $225K | 0.02% |
+7,122
| New | +$205K |
|
328
KeyCorp
KEY
$24.3B
| $223K | 0.02% |
12,113
+66
| +0.5% | +$1.19K |
|
329
Mueller Water Products
MWA
$3.92B
| $223K | 0.02% |
+19,496
| New | +$224K |
|
330
PPG Industries
PPG
$25.9B
| $222K | 0.02% |
+2,072
| New | +$224K |
|
331
PACCAR
PCAR
$69.6B
| $221K | 0.02% |
+4,880
| New | +$211K |
|
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $220K | 0.02% |
+4,755
| New | +$212K |
|
|
HIE
333
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $218K | 0.02% |
16,000
| – | – |
|
334
Lazard
LAZ
$4.37B
| $216K | 0.02% |
+4,501
| New | +$202K |
|
|
NVO
335
Novo Nordisk
NVO
$216B
| $216K | 0.02% |
+10,600
| New | +$214K |
|
336
W.W. Grainger
GWW
$65.3B
| $214K | 0.02% |
1,260
+346
| +38% | +$65.3K |
|
337
Welltower
WELL
$178B
| $210K | 0.02% |
+2,885
| New | +$211K |
|
338
NRG Energy
NRG
$29.8B
| $209K | 0.02% |
+8,547
| New | +$143K |
|
339
Fortive
FTV
$19B
| $208K | 0.02% |
5,243
-1,481
| -22% | -$58.3K |
|
340
Nomura Holdings
NMR
$28.7B
| $208K | 0.02% |
35,015
+8,880
| +34% | +$54.3K |
|
341
Duke Energy
DUK
$102B
| $206K | 0.02% |
+2,480
| New | +$208K |
|
342
Exelon
EXC
$48.6B
| $205K | 0.02% |
+7,781
| New | +$198K |
|
343
Fidelity National Information Services
FIS
$21.5B
| $205K | 0.02% |
+2,322
| New | +$194K |
|
344
Eversource Energy
ES
$28.2B
| $203K | 0.01% |
+3,352
| New | +$204K |
|
345
Dentsply Sirona
XRAY
$2.59B
| $203K | 0.01% |
+3,208
| New | +$203K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $202K | 0.01% |
+3,067
| New | +$196K |
|
347
Applied Materials
AMAT
$426B
| $201K | 0.01% |
+4,418
| New | +$188K |
|
348
Cummins
CMI
$91.7B
| $201K | 0.01% |
+1,224
| New | +$190K |
|
349
iShare MSCI Eurozone ETF
EZU
$9.41B
| $201K | 0.01% |
+4,848
| New | +$194K |
|
350
Liberty Global Class C
LBTYK
$3.27B
| $201K | 0.01% |
+6,327
| New | +$197K |
|
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Ballentine Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.
- Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
- Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
- Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
- Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
- Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
- Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
- Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.
Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.