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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
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
351
CALL
IBM
IBM
$213B
$153K 0.01%
1,046
+418
+67% +$60.8K
AMLP icon
352
Alerian MLP ETF
AMLP
$12.9B
$146K 0.01%
2,711
-2,171
-44% -$116K
CNH
353
CNH Industrial
CNH
$13.3B
$140K 0.01%
12,021
-1,846
-13% -$20.4K
ARLZ
354
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$137K 0.01%
96,200
+16,200
+20% +$26.6K
TCRT icon
355
Alaunos Therapeutics
TCRT
$4.64M
$113K 0.01%
181
– –
BCOV
356
DELISTED
Brightcove, Inc.
BCOV
$97K 0.01%
13,700
– –
MFG icon
357
Mizuho Financial
MFG
$120B
$91K 0.01%
25,082
+2,241
+10% +$8.09K
META icon
358
CALL
Meta Platforms (Facebook)
META
$1.49T
$88K ﹤0.01%
500
– –
AEG icon
359
Aegon
AEG
$13.3B
$80K ﹤0.01%
15,574
+859
+6% +$4.19K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$247B
$79K ﹤0.01%
10,987
-3,901
-26% -$26.6K
CDMO
361
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$72K ﹤0.01%
18,500
-6,501
-26% -$27.8K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.45B
$70K ﹤0.01%
654
-21
-3% -$2.25K
DIS icon
363
CALL
Walt Disney
DIS
$171B
$65K ﹤0.01%
600
– –
NKE icon
364
CALL
Nike
NKE
$64.1B
$63K ﹤0.01%
1,000
– –
WFC icon
365
CALL
Wells Fargo
WFC
$254B
$61K ﹤0.01%
1,000
– –
SID icon
366
Companhia Siderúrgica Nacional
SID
$1.37B
$56K ﹤0.01%
23,174
– –
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$52K ﹤0.01%
925
-985
-52% -$54.1K
UMC icon
368
United Microelectronic
UMC
$42.9B
$38K ﹤0.01%
16,024
– –
SBUX icon
369
CALL
Starbucks
SBUX
$119B
$34K ﹤0.01%
+600
New +$34K
EBAY icon
370
CALL
eBay
EBAY
$51.2B
$30K ﹤0.01%
800
– –
KMI icon
371
CALL
Kinder Morgan
KMI
$70.9B
$9K ﹤0.01%
500
– –
AAL icon
372
American Airlines Group
AAL
$9.82B
– –
-10,290
Closed -$489K
ADM icon
373
Archer Daniels Midland
ADM
$38.7B
– –
-6,566
Closed -$279K
AON icon
374
Aon
AON
$80.6B
– –
-1,485
Closed -$218K
ASRT
375
DELISTED
Assertio
ASRT
– –
-683
Closed -$237K
13 14
15
16 17

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CCM
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CL
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WJWM
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AIM
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Ballentine Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.