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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$62B
– –
-4,000
Closed -$202K
NKE icon
377
CALL
Nike
NKE
$63.3B
– –
-1,000
Closed -$63K
OLED icon
378
Universal Display
OLED
$3.67B
– –
-1,540
Closed -$266K
PH icon
379
Parker-Hannifin
PH
$126B
– –
-1,056
Closed -$211K
PTEN icon
380
Patterson-UTI
PTEN
$3.9B
– –
-9,391
Closed -$216K
RF icon
381
Regions Financial
RF
$26.9B
– –
-12,505
Closed -$216K
STWD icon
382
Starwood Property Trust
STWD
$5.92B
– –
-11,242
Closed -$240K
SYY icon
383
Sysco
SYY
$40.7B
– –
-3,353
Closed -$203K
TMUS icon
384
T-Mobile US
TMUS
$190B
– –
-23,745
Closed -$1.51M
WELL icon
385
Welltower
WELL
$168B
– –
-3,173
Closed -$202K
WFC icon
386
CALL
Wells Fargo
WFC
$266B
– –
-1,000
Closed -$61K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-925
Closed -$52K
CDMO
388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,500
Closed -$72K
HIE
389
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-16,000
Closed -$200K
NS
390
DELISTED
NuStar Energy L.P.
NS
– –
-17,430
Closed -$523K
ABB
391
DELISTED
ABB Ltd
ABB
– –
-8,026
Closed -$215K
BT
392
DELISTED
BT Group plc (ADR)
BT
– –
-10,836
Closed -$197K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,629
Closed -$204K
12 13 14 15
16

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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.