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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.4B
$118K 0.01%
954
– –
VFH icon
377
Vanguard Financials ETF
VFH
$13.5B
$113K 0.01%
1,739
-13
-0.7% -$820
VIS icon
378
Vanguard Industrials ETF
VIS
$7.95B
$112K 0.01%
833
– –
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.1B
$109K 0.01%
609
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.1B
$104K 0.01%
2,680
– –
ZBIO
381
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$104K 0.01%
+5,000
New +$120K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K 0.01%
1,910
-2,625
-58% -$144K
BCOV
383
DELISTED
Brightcove, Inc.
BCOV
$99K 0.01%
13,700
– –
HD icon
384
CALL
Home Depot
HD
$341B
$98K 0.01%
+600
New +$92K
WMT icon
385
CALL
Walmart Inc
WMT
$906B
$98K 0.01%
+3,900
New +$102K
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$250B
$96K 0.01%
14,888
-3,739
-20% -$23.6K
EUFN icon
387
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$94K 0.01%
+4,000
New +$91.5K
IBM icon
388
CALL
IBM
IBM
$214B
$87K ﹤0.01%
+628
New +$87.5K
MFG icon
389
Mizuho Financial
MFG
$120B
$82K ﹤0.01%
22,841
-6,637
-23% -$23.3K
CDMO
390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$79K ﹤0.01%
25,001
+21,429
+600% +$80.5K
META icon
391
CALL
Meta Platforms (Facebook)
META
$1.5T
$76K ﹤0.01%
+500
New +$83.4K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.45B
$75K ﹤0.01%
675
– –
EWH icon
393
iShares MSCI Hong Kong ETF
EWH
$1.23B
$74K ﹤0.01%
3,000
– –
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$74K ﹤0.01%
1,468
– –
AEG icon
395
Aegon
AEG
$13.4B
$69K ﹤0.01%
14,715
-3,977
-21% -$18K
SID icon
396
Companhia Siderúrgica Nacional
SID
$1.38B
$69K ﹤0.01%
23,174
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$66K ﹤0.01%
2,536
-38,250
-94% -$954K
IIP
398
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$65K ﹤0.01%
15,000
– –
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39B
$63K ﹤0.01%
1,832
– –
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$9B
$60K ﹤0.01%
1,438
-412
-22% -$16.1K
14 15
16
17 18

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CCM
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CL
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WJWM
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AIM
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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

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 Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.