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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
+12.37%
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
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
326
Companhia Siderúrgica Nacional
SID
$1.31B
$70K ﹤0.01%
17,192
-327
-2% -$1.03K
AEG icon
327
Aegon
AEG
$14B
$63K ﹤0.01%
15,377
+2,243
+17% +$9.79K
UMC icon
328
United Microelectronic
UMC
$47.7B
$53K ﹤0.01%
28,352
+13,557
+92% +$25K
SNNA
329
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$39K ﹤0.01%
16,700
– –
AKAO
330
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
19,823
– –
AAPL icon
331
CALL
Apple
AAPL
$4.54T
– –
-10,000
Closed -$394K
ACN icon
332
CALL
Accenture
ACN
$102B
– –
-1,300
Closed -$183K
AVA icon
333
Avista
AVA
$3.34B
– –
-5,256
Closed -$223K
CBSH icon
334
Commerce Bancshares
CBSH
$8.53B
– –
-13,701
Closed -$549K
CME icon
335
CME Group
CME
$96.3B
– –
-1,169
Closed -$220K
CRM icon
336
CALL
Salesforce
CRM
$151B
– –
-300
Closed -$41K
DIS icon
337
CALL
Walt Disney
DIS
$167B
– –
-600
Closed -$64K
DTD icon
338
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-24,000
Closed -$1.01M
DUK icon
339
Duke Energy
DUK
$97.8B
– –
-3,997
Closed -$345K
EBAY icon
340
CALL
eBay
EBAY
$50.6B
– –
-800
Closed -$23K
EPP icon
341
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,115
Closed -$208K
ETR icon
342
Entergy
ETR
$50.2B
– –
-5,164
Closed -$222K
F icon
343
Ford
F
$58.5B
– –
-10,588
Closed -$81K
FCX icon
344
Freeport-McMoran
FCX
$90B
– –
-14,148
Closed -$146K
HD icon
345
CALL
Home Depot
HD
$331B
– –
-300
Closed -$51K
IBM icon
346
CALL
IBM
IBM
$211B
– –
-1,046
Closed -$114K
IP icon
347
International Paper
IP
$21.6B
– –
-7,476
Closed -$286K
IX icon
348
ORIX
IX
$44B
– –
-15,235
Closed -$219K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-17,956
Closed -$2.03M
META icon
350
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-500
Closed -$67K
11 12 13
14
15

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AIM
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FIA
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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.