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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
+4.14%
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
$1.81B
AUM Growth
+$442M
(+32%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$420M |
| 2 |
Forrester Research
FORR
|
+$10.1M |
| 3 |
BJ's Restaurants
BJRI
|
+$3.1M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.05M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.74M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.96% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.92% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.7B
| $224K | 0.01% |
14,679
-1,548
| -10% | -$22.3K |
|
327
Cooper Companies
COO
$14.1B
| $223K | 0.01% |
+3,764
| New | +$230K |
|
328
Caterpillar
CAT
$387B
| $222K | 0.01% |
+1,781
| New | +$205K |
|
329
Fortive
FTV
$19.5B
| $222K | 0.01% |
4,987
-256
| -5% | -$10.7K |
|
330
Applied Materials
AMAT
$378B
| $221K | 0.01% |
4,241
-177
| -4% | -$8K |
|
331
Cigna
CI
$79.6B
| $221K | 0.01% |
+1,184
| New | +$211K |
|
332
W.W. Grainger
GWW
$66B
| $221K | 0.01% |
1,229
-31
| -2% | -$5.23K |
|
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $220K | 0.01% |
4,755
| – | – |
|
|
NAV
334
DELISTED
Navistar International
NAV
| $220K | 0.01% |
+5,000
| New | +$166K |
|
335
Aon
AON
$81.4B
| $218K | 0.01% |
1,485
-134
| -8% | -$18.7K |
|
336
Constellation Brands
STZ
$22.5B
| $216K | 0.01% |
+1,080
| New | +$214K |
|
337
Align Technology
ALGN
$12.6B
| $215K | 0.01% |
+1,157
| New | +$198K |
|
338
eBay
EBAY
$52.1B
| $215K | 0.01% |
5,591
-3,586
| -39% | -$130K |
|
339
National Beverage
FIZZ
$3.05B
| $213K | 0.01% |
3,436
-964
| -22% | -$53.5K |
|
340
Sony
SONY
$133B
| $213K | 0.01% |
28,500
-1,565
| -5% | -$12.3K |
|
341
Baidu
BIDU
$35.6B
| $212K | 0.01% |
+856
| New | +$187K |
|
342
MetLife
MET
$62.7B
| $212K | 0.01% |
4,075
-553
| -12% | -$26.9K |
|
343
Eversource Energy
ES
$28.4B
| $210K | 0.01% |
3,469
+117
| +3% | +$7.22K |
|
344
Graco
GGG
$13.3B
| $210K | 0.01% |
+5,079
| New | +$193K |
|
345
NRG Energy
NRG
$26.9B
| $210K | 0.01% |
8,198
-349
| -4% | -$8.25K |
|
346
Xylem
XYL
$29.2B
| $210K | 0.01% |
+3,363
| New | +$201K |
|
|
AJRD
347
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $210K | 0.01% |
+6,000
| New | +$162K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $210K | 0.01% |
3,861
-73
| -2% | -$4.32K |
|
349
Universal Display
OLED
$3.85B
| $209K | 0.01% |
+1,625
| New | +$197K |
|
350
PACCAR
PCAR
$72.7B
| $208K | 0.01% |
4,305
-575
| -12% | -$25.9K |
|
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Ballentine Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.
- Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
- Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
- Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
- Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
- Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
- Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
- Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.
Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.