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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$47B
$230K 0.01%
7,077
+509
+8% +$16.5K
KEY icon
352
KeyCorp
KEY
$24.5B
$225K 0.01%
11,111
– –
CDK
353
DELISTED
CDK Global, Inc.
CDK
$225K 0.01%
+4,107
New +$211K
EL icon
354
Estee Lauder
EL
$30.6B
$224K 0.01%
1,084
+9
+0.8% +$1.75K
CMS icon
355
CMS Energy
CMS
$22.5B
$220K 0.01%
3,492
+112
+3% +$6.98K
AGN
356
DELISTED
Allergan plc
AGN
$220K 0.01%
+1,152
New +$208K
CERN
357
DELISTED
Cerner Corp
CERN
$219K 0.01%
+2,978
New +$206K
CZR icon
358
Caesars Entertainment
CZR
$6.06B
$216K 0.01%
+3,609
New +$179K
IX icon
359
ORIX
IX
$43.7B
$216K 0.01%
+12,960
New +$208K
ROP icon
360
Roper Technologies
ROP
$38.8B
$216K 0.01%
610
-10
-2% -$3.45K
FITB
361
Fifth Third Bancorp
FITB
$51.6B
$215K 0.01%
+6,981
New +$205K
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$254B
$214K 0.01%
39,404
+147
+0.4% +$776
BP icon
363
BP
BP
$114B
$213K 0.01%
5,626
+4
+0.1% +$152
HSY icon
364
Hershey
HSY
$35.7B
$213K 0.01%
1,451
– –
RGEN icon
365
Repligen
RGEN
$8.3B
$213K 0.01%
+2,307
New +$194K
PAYX icon
366
Paychex
PAYX
$41.9B
$212K 0.01%
2,497
-337
-12% -$28.4K
PH icon
367
Parker-Hannifin
PH
$126B
$212K 0.01%
+1,029
New +$199K
NOC icon
368
Northrop Grumman
NOC
$77.9B
$211K 0.01%
613
– –
VFC icon
369
VF Corp
VFC
$5.87B
$211K 0.01%
+2,125
New +$190K
BTI icon
370
British American Tobacco
BTI
$128B
$210K 0.01%
+4,942
New +$186K
GLD icon
371
SPDR Gold Trust
GLD
$131B
$210K 0.01%
1,470
– –
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.01%
3,566
-141
-4% -$8.23K
NOW icon
373
ServiceNow
NOW
$118B
$209K 0.01%
+3,700
New +$195K
DG icon
374
Dollar General
DG
$28.2B
$208K 0.01%
1,324
– –
STZ icon
375
Constellation Brands
STZ
$22.4B
$207K 0.01%
1,087
-91
-8% -$17.2K
13 14
15
16 17

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WJWM
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WA
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AIM
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FIA
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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.