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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.4B
$115K 0.01%
+954
New +$112K
CDMO
377
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$113K 0.01%
+3,572
New +$14.6K
VFH icon
378
Vanguard Financials ETF
VFH
$13.3B
$112K 0.01%
1,752
+1,736
+10,850% +$105K
VIS icon
379
Vanguard Industrials ETF
VIS
$8.23B
$108K 0.01%
833
– –
MFG icon
380
Mizuho Financial
MFG
$129B
$107K 0.01%
29,478
+4,079
+16% +$14.7K
EWC icon
381
iShares MSCI Canada ETF
EWC
$6.04B
$106K 0.01%
+3,810
New +$101K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.3B
$106K 0.01%
+609
New +$100K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.1B
$105K 0.01%
+2,680
New +$104K
SPLS
384
DELISTED
Staples Inc
SPLS
$104K 0.01%
10,304
+50
+0.5% +$467
BCOV
385
DELISTED
Brightcove, Inc.
BCOV
$94K 0.01%
+13,700
New +$95.7K
VER
386
DELISTED
VEREIT, Inc.
VER
$86K 0.01%
+2,079
New +$85.9K
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$27.6B
$85K 0.01%
+1,665
New +$86.1K
AEG icon
388
Aegon
AEG
$13.5B
$81K 0.01%
18,692
-12,413
-40% -$48.6K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74K 0.01%
+1,468
New +$71.4K
RUN icon
390
Sunrun
RUN
$2.37B
$74K 0.01%
+10,000
New +$54K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.31B
$73K 0.01%
+675
New +$66.5K
EWH icon
392
iShares MSCI Hong Kong ETF
EWH
$1.21B
$72K 0.01%
+3,000
New +$69.7K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K 0.01%
+2,884
New +$76.1K
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.05B
$69K 0.01%
+1,850
New +$66.5K
DXJ icon
395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$67K ﹤0.01%
+1,284
New +$65.7K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$66K ﹤0.01%
+757
New +$66.1K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$60K ﹤0.01%
1,832
+222
+14% +$7.46K
IIP
398
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$58K ﹤0.01%
+15,000
New +$58K
INDA icon
399
iShares MSCI India ETF
INDA
$6.65B
$57K ﹤0.01%
+1,668
New +$53.7K
IYR icon
400
iShares US Real Estate ETF
IYR
$4.75B
$57K ﹤0.01%
+708
New +$56.3K
14 15
16
17 18

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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.