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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
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
376
Baidu
BIDU
$35.6B
– –
-856
Closed -$212K
BOX icon
377
Box
BOX
$4.5B
– –
-13,500
Closed -$261K
DGS icon
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-898
Closed -$44K
DLTR icon
379
Dollar Tree
DLTR
$24.7B
– –
-2,711
Closed -$236K
EA icon
380
Electronic Arts
EA
$52.4B
– –
-2,897
Closed -$341K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1,879
Closed -$145K
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-1,055
Closed -$58K
ES icon
383
Eversource Energy
ES
$28.2B
– –
-3,469
Closed -$210K
EUFN icon
384
iShares MSCI Europe Financials ETF
EUFN
$3.99B
– –
-4,000
Closed -$94K
EWH icon
385
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-3,000
Closed -$74K
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-1,438
Closed -$60K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.34B
– –
-4,612
Closed -$200K
F icon
388
CALL
Ford
F
$61.7B
– –
-1,500
Closed -$18K
FIZZ icon
389
National Beverage
FIZZ
$3.06B
– –
-3,436
Closed -$213K
GGG icon
390
Graco
GGG
$13.2B
– –
-5,079
Closed -$210K
HD icon
391
CALL
Home Depot
HD
$341B
– –
-600
Closed -$98K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-622
Closed -$47K
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-1,468
Closed -$74K
INDA icon
394
iShares MSCI India ETF
INDA
$6.81B
– –
-1,668
Closed -$55K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-954
Closed -$118K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-609
Closed -$109K
IXJ icon
397
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-380
Closed -$21K
IYE icon
398
iShares US Energy ETF
IYE
$1.72B
– –
-406
Closed -$15K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.74B
– –
-708
Closed -$57K
IYZ icon
400
iShares US Telecommunications ETF
IYZ
$1.17B
– –
-149
Closed -$5K
14 15
16
17 18

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

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

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.