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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$5.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.03% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.92% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
376
DELISTED
Telefonica
TEF
| – | – |
-14,118
| Closed | -$113K |
|
377
INNOVATE Corp
VATE
$106M
| – | – |
-1,538
| Closed | -$80K |
|
378
VF Corp
VFC
$5.92B
| – | – |
-3,118
| Closed | -$217K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,047
| Closed | -$200K |
|
|
CNH
380
CNH Industrial
CNH
$13.3B
| – | – |
-13,078
| Closed | -$141K |
|
|
JBTM
381
CALL
JBT Marel
JBTM
$7.35B
| – | – |
-2,500
| Closed | -$284K |
|
|
JBTM
382
JBT Marel
JBTM
$7.35B
| – | – |
-86
| Closed | -$10K |
|
|
BCOV
383
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-13,700
| Closed | -$95K |
|
|
RAD
384
DELISTED
Rite Aid Corporation
RAD
| – | – |
-505
| Closed | -$17K |
|
|
SQBG
385
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-313
| Closed | -$26K |
|
|
EQM
386
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-3,990
| Closed | -$235K |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| – | – |
-1,624
| Closed | -$273K |
|
|
TWX
388
DELISTED
Time Warner Inc
TWX
| – | – |
-3,826
| Closed | -$362K |
|
|
MON
389
DELISTED
Monsanto Co
MON
| – | – |
-2,241
| Closed | -$261K |
|
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Ballentine Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.
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 Technology.
- Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
- Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
- Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
- Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
- Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
- Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.
Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.