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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$5.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.03% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.92% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nomura Holdings
NMR
$28.3B
| $181K | 0.01% |
37,801
-1,882
| -5% | -$10.3K |
|
327
UBS Group
UBS
$170B
| $179K | 0.01% |
11,685
+570
| +5% | +$9.27K |
|
|
AKAO
328
DELISTED
Achaogen Inc
AKAO
| $172K | 0.01% |
19,823
| – | – |
|
329
CALL
IBM
IBM
$213B
| $140K | 0.01% |
1,046
| – | – |
|
330
Ford
F
$60.9B
| $136K | 0.01% |
12,317
-3,236
| -21% | -$37.1K |
|
|
EEQ
331
DELISTED
Enbridge Energy Management Llc
EEQ
| $127K | 0.01% |
12,770
-54,698
| -81% | -$493K |
|
332
ICL Group
ICL
$6.58B
| $111K | 0.01% |
24,226
+7,401
| +44% | +$33.9K |
|
333
CALL
Meta Platforms (Facebook)
META
$1.49T
| $97K | 0.01% |
500
| – | – |
|
334
Mizuho Financial
MFG
$120B
| $95K | 0.01% |
28,244
+258
| +0.9% | +$922 |
|
335
Aegon
AEG
$13.3B
| $89K | ﹤0.01% |
18,135
+2,344
| +15% | +$12.9K |
|
336
DigitalBridge
DBRG
$2.92B
| $82K | ﹤0.01% |
+3,293
| New | +$78.7K |
|
337
Alaunos Therapeutics
TCRT
$4.64M
| $82K | ﹤0.01% |
181
| – | – |
|
338
Sumitomo Mitsui Financial
SMFG
$159B
| $79K | ﹤0.01% |
+10,169
| New | +$84.5K |
|
339
CALL
Walt Disney
DIS
$171B
| $63K | ﹤0.01% |
+600
| New | +$61.4K |
|
340
Mitsubishi UFJ Financial
MUFG
$247B
| $60K | ﹤0.01% |
10,561
-3,672
| -26% | -$23.2K |
|
|
CGRN
341
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $57K | ﹤0.01% |
+4,000
| New | +$59.7K |
|
342
United Microelectronic
UMC
$42.9B
| $53K | ﹤0.01% |
18,651
+2,627
| +16% | +$7.17K |
|
|
AUO
343
DELISTED
AU Optronics Corp
AUO
| $43K | ﹤0.01% |
+10,270
| New | +$44.2K |
|
344
Gold Fields
GFI
$28.8B
| $41K | ﹤0.01% |
11,506
-547
| -5% | -$2.05K |
|
345
Companhia Siderúrgica Nacional
SID
$1.37B
| $38K | ﹤0.01% |
18,787
-1,763
| -9% | -$4.18K |
|
346
CALL
eBay
EBAY
$51.2B
| $29K | ﹤0.01% |
800
| – | – |
|
347
CALL
Starbucks
SBUX
$119B
| $29K | ﹤0.01% |
600
| – | – |
|
|
ODP
348
DELISTED
ODP
ODP
| $27K | ﹤0.01% |
+1,057
| New | +$25.7K |
|
349
CEMIG Preferred Shares
CIG
$6.06B
| $19K | ﹤0.01% |
+20,136
| New | +$21.8K |
|
|
ARLZ
350
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $18K | ﹤0.01% |
50,000
-50,000
| -50% | -$41K |
|
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Ballentine Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.
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 Technology.
- Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
- Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
- Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
- Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
- Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
- Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.
Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.