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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
351
Grupo Aval
AVAL
$6.01B
– –
-12,895
Closed -$113K
BP icon
352
BP
BP
$107B
– –
-5,626
Closed -$213K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-16,700
Closed -$1.35M
BTI icon
354
British American Tobacco
BTI
$128B
– –
-4,942
Closed -$210K
CBRE icon
355
CBRE Group
CBRE
$42.9B
– –
-3,307
Closed -$203K
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,757
Closed -$242K
CHD icon
357
Church & Dwight Co
CHD
$24.5B
– –
-3,469
Closed -$245K
CINF icon
358
Cincinnati Financial
CINF
$27.1B
– –
-2,269
Closed -$239K
CMA
359
DELISTED
Comerica
CMA
– –
-4,794
Closed -$344K
COF icon
360
Capital One
COF
$134B
– –
-2,700
Closed -$278K
COP icon
361
ConocoPhillips
COP
$141B
– –
-3,604
Closed -$235K
CZR icon
362
Caesars Entertainment
CZR
$6.14B
– –
-3,609
Closed -$216K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-3,435
Closed -$291K
EEMA icon
364
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-8,566
Closed -$606K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-5,451
Closed -$320K
EL icon
366
Estee Lauder
EL
$32B
– –
-1,084
Closed -$224K
ENB icon
367
Enbridge
ENB
$112B
– –
-36,313
Closed -$1.44M
EPD icon
368
Enterprise Products Partners
EPD
$81.7B
– –
-141,856
Closed -$3.99M
ET icon
369
Energy Transfer Partners
ET
$69.3B
– –
-241,388
Closed -$3.1M
EXC icon
370
Exelon
EXC
$47B
– –
-7,077
Closed -$230K
FITB
371
Fifth Third Bancorp
FITB
$51.8B
– –
-6,981
Closed -$215K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-133,628
Closed -$6.8M
HAL icon
373
Halliburton
HAL
$26.6B
– –
-22,460
Closed -$550K
HDB icon
374
HDFC Bank
HDB
$121B
– –
-8,476
Closed -$269K
HIG icon
375
Hartford Financial Services
HIG
$39.3B
– –
-4,050
Closed -$246K
13 14
15
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FIA
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.