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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$201K 0.01%
+25,000
New +$163K
STPZ icon
352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$200K 0.01%
+3,833
New +$201K
TFC icon
353
Truist Financial
TFC
$63.7B
$200K 0.01%
+4,233
New +$184K
VATE icon
354
INNOVATE Corp
VATE
$116M
$190K 0.01%
+3,058
New +$176K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$72.2B
$188K 0.01%
5,328
-3,856
-42% -$131K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$184K 0.01%
+3,342
New +$178K
SRCL
357
DELISTED
Stericycle Inc
SRCL
$182K 0.01%
2,356
-310
-12% -$25.5K
TCRT icon
358
Alaunos Therapeutics
TCRT
$4.71M
$162K 0.01%
+181
New +$177K
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$159K 0.01%
+1,221
New +$167K
IYE icon
360
iShares US Energy ETF
IYE
$1.71B
$152K 0.01%
+4,232
New +$156K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$152K 0.01%
3,318
+662
+25% +$29.6K
VGT icon
362
Vanguard Information Technology ETF
VGT
$138B
$151K 0.01%
8,136
– –
SIRI icon
363
SiriusXM
SIRI
$10.5B
$143K 0.01%
+2,663
New +$136K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$141K 0.01%
+1,879
New +$137K
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$139K 0.01%
+10,257
New +$128K
CNH
366
CNH Industrial
CNH
$13.7B
$136K 0.01%
+13,458
New +$127K
WBD icon
367
Warner Bros
WBD
$63.4B
$133K 0.01%
+5,107
New +$138K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$127K 0.01%
1,576
+439
+39% +$33.4K
HEWJ icon
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$126K 0.01%
+4,238
New +$122K
JPMV
370
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$126K 0.01%
+2,008
New +$124K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$42.8B
$125K 0.01%
+3,922
New +$121K
F icon
372
Ford
F
$58.5B
$122K 0.01%
+10,816
New +$121K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$121K 0.01%
+1,496
New +$106K
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$260B
$119K 0.01%
18,627
+3,263
+21% +$20.8K
STLA icon
375
Stellantis
STLA
$16.5B
$117K 0.01%
+10,161
New +$108K
13 14
15
16 17

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OC
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CCM
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CL
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WJWM
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CLOS
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CCM
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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.