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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
376
Halliburton
HAL
$26.9B
– –
-4,767
Closed -$214K
KDP icon
377
Keurig Dr Pepper
KDP
$42.3B
– –
-3,513
Closed -$428K
MU icon
378
Micron Technology
MU
$930B
– –
-4,057
Closed -$212K
NGL icon
379
NGL Energy Partners
NGL
$2.05B
– –
-33,569
Closed -$420K
OEF icon
380
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,095
Closed -$251K
PUK icon
381
Prudential
PUK
$37.6B
– –
-4,634
Closed -$206K
SMFG icon
382
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,169
Closed -$79K
TS icon
383
Tenaris
TS
$28.9B
– –
-6,020
Closed -$219K
WBD icon
384
Warner Bros
WBD
$65.9B
– –
-10,072
Closed -$277K
WY icon
385
Weyerhaeuser
WY
$18B
– –
-6,031
Closed -$220K
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-72
Closed -$2K
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
– –
-14,459
Closed -$509K
NTRI
388
DELISTED
NutriSystem, Inc.
NTRI
– –
-31,399
Closed -$1.21M
EEQ
389
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,770
Closed -$127K
WPZ
390
DELISTED
Williams Partners L.P.
WPZ
– –
-38,605
Closed -$1.57M
WBK
391
DELISTED
Westpac Banking Corporation
WBK
– –
-12,611
Closed -$273K
AUO
392
DELISTED
AU Optronics Corp
AUO
– –
-10,270
Closed -$43K
ARLZ
393
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-50,000
Closed -$18K
12 13 14 15
16

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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.