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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$79.5B
$216K 0.01%
5,013
-449
-8% -$19.2K
XOP icon
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$216K 0.01%
1,250
-173
-12% -$29.1K
BRK.B icon
328
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.01%
1,000
– –
TCOM icon
329
Trip.com Group
TCOM
$29.6B
$213K 0.01%
5,724
-291
-5% -$11.8K
MITK icon
330
Mitek Systems
MITK
$754M
$212K 0.01%
30,000
– –
BP icon
331
BP
BP
$116B
$210K 0.01%
4,769
-95
-2% -$3.97K
ANSS
332
DELISTED
Ansys
ANSS
$208K 0.01%
+1,117
New +$200K
HMC icon
333
Honda
HMC
$39.1B
$207K 0.01%
6,882
-1,602
-19% -$47.7K
ABB
334
DELISTED
ABB Ltd
ABB
$206K 0.01%
+8,696
New +$199K
TT icon
335
Trane Technologies
TT
$100B
$205K 0.01%
+2,002
New +$196K
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$205K 0.01%
+4,018
New +$210K
KEY icon
337
KeyCorp
KEY
$24.2B
$204K 0.01%
10,268
+106
+1% +$2.2K
ZTS icon
338
Zoetis
ZTS
$32.4B
$203K 0.01%
+2,213
New +$196K
SHPG
339
DELISTED
Shire pic
SHPG
$202K 0.01%
1,115
-1,255
-53% -$217K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.01%
+3,761
New +$200K
UBS icon
341
UBS Group
UBS
$173B
$189K 0.01%
12,015
+330
+3% +$5.19K
STLA icon
342
Stellantis
STLA
$21.7B
$186K 0.01%
10,664
+133
+1% +$2.35K
EXEL icon
343
Exelixis
EXEL
$13.3B
$177K 0.01%
10,000
– –
IBM icon
344
CALL
IBM
IBM
$211B
$151K 0.01%
1,046
– –
AQ
345
DELISTED
Aquantia Corp. Common Stock
AQ
$143K 0.01%
+11,193
New +$141K
NMR icon
346
Nomura Holdings
NMR
$28.3B
$137K 0.01%
28,763
-9,038
-24% -$42.8K
ICL icon
347
ICL Group
ICL
$6.53B
$135K 0.01%
22,254
-1,972
-8% -$10.5K
CNH
348
CNH Industrial
CNH
$12.7B
$135K 0.01%
+12,910
New +$129K
AEG icon
349
Aegon
AEG
$14B
$106K 0.01%
19,252
+1,117
+6% +$5.81K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$253B
$98K 0.01%
15,800
+5,239
+50% +$31.6K
12 13
14
15 16

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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.