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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$78.8B
$207K 0.01%
4,961
+45
+0.9% +$1.96K
COF icon
327
Capital One
COF
$134B
$206K 0.01%
+2,149
New +$214K
TS icon
328
Tenaris
TS
$28.9B
$206K 0.01%
+5,924
New +$204K
DFS
329
DELISTED
Discover Financial Services
DFS
$205K 0.01%
2,858
-12
-0.4% -$926
MU icon
330
Micron Technology
MU
$937B
$204K 0.01%
+3,917
New +$187K
COO icon
331
Cooper Companies
COO
$14.5B
$203K 0.01%
3,536
-300
-8% -$17.5K
DCI icon
332
Donaldson
DCI
$11.1B
$202K 0.01%
4,468
+290
+7% +$13.9K
ETN icon
333
Eaton
ETN
$170B
$201K 0.01%
+2,508
New +$206K
KEY icon
334
KeyCorp
KEY
$24.5B
$200K 0.01%
10,268
-28
-0.3% -$587
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
3,047
+192
+7% +$13.7K
BRK.B icon
336
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$199K 0.01%
1,000
– –
UBS icon
337
UBS Group
UBS
$173B
$196K 0.01%
+11,115
New +$211K
F icon
338
Ford
F
$57.5B
$173K 0.01%
15,553
+2,121
+16% +$23.9K
IBM icon
339
CALL
IBM
IBM
$213B
$153K 0.01%
1,046
– –
ARLZ
340
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$150K 0.01%
100,000
+3,800
+4% +$6.63K
QQQ icon
341
Invesco QQQ Trust
QQQ
$469B
$141K 0.01%
882
-4,577
-84% -$756K
CNH
342
CNH Industrial
CNH
$13.4B
$141K 0.01%
13,078
+1,057
+9% +$12.8K
KT icon
343
KT
KT
$8.75B
$137K 0.01%
+10,010
New +$143K
TEF
344
DELISTED
Telefonica
TEF
$113K 0.01%
14,118
-33,328
-70% -$265K
TCRT icon
345
Alaunos Therapeutics
TCRT
$4.66M
$106K 0.01%
181
– –
MFG icon
346
Mizuho Financial
MFG
$125B
$104K 0.01%
27,986
+2,904
+12% +$10.9K
BCOV
347
DELISTED
Brightcove, Inc.
BCOV
$95K 0.01%
13,700
– –
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$254B
$94K 0.01%
14,233
+3,246
+30% +$23.6K
AEG icon
349
Aegon
AEG
$14B
$87K ﹤0.01%
15,791
+217
+1% +$1.2K
META icon
350
CALL
Meta Platforms (Facebook)
META
$1.5T
$80K ﹤0.01%
500
– –
12 13
14
15 16

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CCM
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CL
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WJWM
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WA
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AIM
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FIA
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.