We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
351
INNOVATE Corp
VATE
$106M
$80K ﹤0.01%
1,538
-1,520
-50% -$85.4K
ICL icon
352
ICL Group
ICL
$6.65B
$71K ﹤0.01%
+16,825
New +$72K
SID icon
353
Companhia Siderúrgica Nacional
SID
$1.24B
$54K ﹤0.01%
20,550
-2,624
-11% -$7.83K
GFI icon
354
Gold Fields
GFI
$30.5B
$48K ﹤0.01%
+12,053
New +$49.2K
UMC icon
355
United Microelectronic
UMC
$51.7B
$42K ﹤0.01%
16,024
– –
SBUX icon
356
CALL
Starbucks
SBUX
$120B
$35K ﹤0.01%
600
– –
EBAY icon
357
CALL
eBay
EBAY
$48.7B
$32K ﹤0.01%
800
– –
SQBG
358
DELISTED
Sequential Brands Group, Inc.
SQBG
$26K ﹤0.01%
+313
New +$24.5K
RAD
359
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+505
New +$20K
JBTM
360
JBT Marel
JBTM
$6.9B
$10K ﹤0.01%
+86
New +$9.84K
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+72
New +$1.61K
AAPL icon
362
CALL
Apple
AAPL
$4.52T
– –
-10,000
Closed -$423K
ACN icon
363
CALL
Accenture
ACN
$104B
– –
-1,300
Closed -$199K
AIG icon
364
American International
AIG
$42.1B
– –
-3,387
Closed -$201K
AMLP icon
365
Alerian MLP ETF
AMLP
$12.9B
– –
-2,711
Closed -$146K
CGBD icon
366
Carlyle Secured Lending
CGBD
$729M
– –
-15,971
Closed -$320K
CI icon
367
Cigna
CI
$72.4B
– –
-1,182
Closed -$239K
D icon
368
Dominion Energy
D
$60.9B
– –
-2,868
Closed -$232K
DIS icon
369
CALL
Walt Disney
DIS
$170B
– –
-600
Closed -$65K
DUK icon
370
Duke Energy
DUK
$96.9B
– –
-2,459
Closed -$207K
GM icon
371
General Motors
GM
$77.5B
– –
-5,144
Closed -$211K
HSY icon
372
Hershey
HSY
$36B
– –
-2,594
Closed -$294K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.39B
– –
-654
Closed -$70K
KMI icon
374
CALL
Kinder Morgan
KMI
$69.9B
– –
-500
Closed -$9K
MCK icon
375
McKesson
MCK
$97.2B
– –
-1,357
Closed -$212K
12 13 14
15
16

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.