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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
AM icon
352
Antero Midstream
AM
$10.4B
– –
-13,290
Closed -$213K
AMAT icon
353
Applied Materials
AMAT
$404B
– –
-4,372
Closed -$243K
CHD icon
354
Church & Dwight Co
CHD
$23.4B
– –
-4,939
Closed -$249K
CINF icon
355
Cincinnati Financial
CINF
$27.3B
– –
-3,056
Closed -$227K
CNP icon
356
CenterPoint Energy
CNP
$27.7B
– –
-8,971
Closed -$246K
COO icon
357
Cooper Companies
COO
$14.1B
– –
-3,536
Closed -$203K
COTY icon
358
Coty
COTY
$2.42B
– –
-294,578
Closed -$5.39M
DCI icon
359
Donaldson
DCI
$10.9B
– –
-4,468
Closed -$202K
ES icon
360
Eversource Energy
ES
$26.9B
– –
-4,482
Closed -$264K
ETN icon
361
Eaton
ETN
$161B
– –
-2,508
Closed -$201K
GEL icon
362
Genesis Energy
GEL
$1.88B
– –
-11,960
Closed -$236K
GLD icon
363
SPDR Gold Trust
GLD
$131B
– –
-1,670
Closed -$210K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-14,350
Closed -$769K
INDB icon
365
Independent Bank
INDB
$3.99B
– –
-5,305
Closed -$380K
KMB icon
366
Kimberly-Clark
KMB
$36.3B
– –
-1,929
Closed -$212K
KT icon
367
KT
KT
$8.61B
– –
-10,010
Closed -$137K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,331
Closed -$978K
LUV icon
369
Southwest Airlines
LUV
$22B
– –
-4,103
Closed -$235K
MAS icon
370
Masco
MAS
$14.1B
– –
-5,851
Closed -$236K
OMC icon
371
Omnicom Group
OMC
$21.6B
– –
-3,369
Closed -$245K
PRU icon
372
Prudential Financial
PRU
$42.4B
– –
-4,233
Closed -$438K
QQQ icon
373
Invesco QQQ Trust
QQQ
$453B
– –
-882
Closed -$141K
QQQ icon
374
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-35,000
Closed -$5.61M
SHW icon
375
Sherwin-Williams
SHW
$82.8B
– –
-5,604
Closed -$733K
12 13 14
15
16

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LGF
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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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

Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.