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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
376
American Electric Power
AEP
$69.6B
$206K 0.01%
2,176
-5
-0.2% -$462
Y
377
DELISTED
Alleghany Corp
Y
$206K 0.01%
258
– –
ATHM icon
378
Autohome
ATHM
$2.67B
$205K 0.01%
2,567
-133
-5% -$10.4K
AVA icon
379
Avista
AVA
$3.34B
$205K 0.01%
+4,264
New +$203K
IP icon
380
International Paper
IP
$21.6B
$205K 0.01%
+4,685
New +$197K
SHW icon
381
Sherwin-Williams
SHW
$82.7B
$205K 0.01%
+1,053
New +$201K
TCOM icon
382
Trip.com Group
TCOM
$29.6B
$205K 0.01%
+6,110
New +$197K
ILMN icon
383
Illumina
ILMN
$31B
$204K 0.01%
+634
New +$192K
CBRE icon
384
CBRE Group
CBRE
$42.5B
$203K 0.01%
+3,307
New +$183K
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
$203K 0.01%
+4,464
New +$191K
PCAR icon
386
PACCAR
PCAR
$69.8B
$202K 0.01%
+3,833
New +$197K
NSC icon
387
Norfolk Southern
NSC
$75.4B
$201K 0.01%
1,037
-300
-22% -$56.3K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.01%
+1,412
New +$180K
COO icon
389
Cooper Companies
COO
$14.1B
$200K 0.01%
+2,484
New +$187K
FIS icon
390
Fidelity National Information Services
FIS
$23.1B
$200K 0.01%
+1,436
New +$193K
IBN icon
391
ICICI Bank
IBN
$108B
$197K 0.01%
13,051
+362
+3% +$4.91K
PAGP icon
392
Plains GP Holdings
PAGP
$5.21B
$191K 0.01%
10,077
– –
RF icon
393
Regions Financial
RF
$26.4B
$191K 0.01%
11,139
– –
CS
394
DELISTED
Credit Suisse Group
CS
$173K 0.01%
12,875
-323
-2% -$4.13K
LYG icon
395
Lloyds Banking Group
LYG
$89.5B
$167K 0.01%
50,711
+15,777
+45% +$47.7K
NMR icon
396
Nomura Holdings
NMR
$28.3B
$152K 0.01%
29,338
-422
-1% -$2.04K
AVAL icon
397
Grupo Aval
AVAL
$6.27B
$113K 0.01%
12,895
-261
-2% -$2.1K
AEG icon
398
Aegon
AEG
$14B
$108K ﹤0.01%
25,882
-60
-0.2% -$245
ICL icon
399
ICL Group
ICL
$6.53B
$105K ﹤0.01%
22,000
-4,601
-17% -$21.2K
SAN icon
400
Banco Santander
SAN
$201B
$104K ﹤0.01%
26,170
+1,666
+7% +$6.47K
13 14 15
16
17

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OC
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CCM
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WJWM
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AIM
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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.