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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
326
Mitsubishi UFJ Financial
MUFG
$254B
$124K 0.01%
33,907
-5,497
-14% -$26.2K
RF icon
327
Regions Financial
RF
$26.8B
$117K 0.01%
13,063
+1,924
+17% +$27K
LYG icon
328
Lloyds Banking Group
LYG
$91.3B
$94K 0.01%
62,337
+11,626
+23% +$30K
CVA
329
DELISTED
Covanta Holding Corporation
CVA
$87K 0.01%
+10,132
New +$137K
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$81K ﹤0.01%
26,395
+11,191
+74% +$53.2K
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79K ﹤0.01%
+15,155
New +$160K
UMC icon
332
United Microelectronic
UMC
$46.9B
$78K ﹤0.01%
36,037
+1,142
+3% +$2.88K
AEG icon
333
Aegon
AEG
$14.1B
$67K ﹤0.01%
29,171
+3,289
+13% +$11K
ICL icon
334
ICL Group
ICL
$6.85B
$66K ﹤0.01%
21,332
-668
-3% -$2.59K
F icon
335
Ford
F
$55.7B
$56K ﹤0.01%
+11,630
New +$87.2K
TEF
336
DELISTED
Telefonica
TEF
$49K ﹤0.01%
+13,137
New +$65K
CX icon
337
Cemex
CX
$16.3B
$45K ﹤0.01%
+20,978
New +$70.9K
XPRO icon
338
Expro Ltd
XPRO
$1.91B
$41K ﹤0.01%
+2,636
New +$55.5K
NWG icon
339
NatWest
NWG
$76.4B
$40K ﹤0.01%
+13,475
New +$70.9K
PACB icon
340
Pacific Biosciences
PACB
$368M
$37K ﹤0.01%
12,078
-967
-7% -$3.96K
WIT icon
341
Wipro
WIT
$20B
$34K ﹤0.01%
+21,608
New +$37.9K
PTEN icon
342
Patterson-UTI
PTEN
$3.76B
$24K ﹤0.01%
+10,111
New +$65.4K
CIG icon
343
CEMIG Preferred Shares
CIG
$6.01B
$17K ﹤0.01%
+19,889
New +$30.6K
RIG icon
344
Transocean
RIG
$5.82B
$14K ﹤0.01%
11,649
-1,417
-11% -$5.53K
AEP icon
345
American Electric Power
AEP
$68.4B
– –
-2,176
Closed -$206K
AFL icon
346
Aflac
AFL
$62.6B
– –
-8,368
Closed -$443K
AROC icon
347
Archrock
AROC
$5.8B
– –
-10,175
Closed -$102K
ASX icon
348
ASE Group
ASX
$82.2B
– –
-15,965
Closed -$89K
ATHM icon
349
Autohome
ATHM
$2.62B
– –
-2,567
Closed -$205K
AVA icon
350
Avista
AVA
$3.24B
– –
-4,264
Closed -$205K
12 13
14
15 16

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FIA
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MAM
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.