We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
376
HSBC
HSBC
$356B
– –
-7,801
Closed -$305K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,912
Closed -$256K
IEUS icon
378
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-49,933
Closed -$2.78M
IGF icon
379
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-46,650
Closed -$2.23M
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,735
Closed -$275K
ILMN icon
381
Illumina
ILMN
$28.4B
– –
-634
Closed -$204K
IP icon
382
International Paper
IP
$22B
– –
-4,685
Closed -$205K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,762
Closed -$529K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,843
Closed -$609K
IX icon
385
ORIX
IX
$43.5B
– –
-12,960
Closed -$216K
KMI icon
386
Kinder Morgan
KMI
$68.7B
– –
-68,407
Closed -$1.45M
LIN icon
387
Linde
LIN
$226B
– –
-1,192
Closed -$254K
LUV icon
388
Southwest Airlines
LUV
$23B
– –
-5,429
Closed -$293K
MAR icon
389
Marriott International
MAR
$92.3B
– –
-2,448
Closed -$371K
MAS icon
390
Masco
MAS
$15.3B
– –
-5,478
Closed -$263K
MFG icon
391
Mizuho Financial
MFG
$130B
– –
-11,547
Closed -$35K
MMD
392
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-21,802
Closed -$458K
MPLX icon
393
MPLX
MPLX
$59.7B
– –
-95,357
Closed -$2.43M
NOC icon
394
Northrop Grumman
NOC
$81.2B
– –
-613
Closed -$211K
NSC icon
395
Norfolk Southern
NSC
$75.1B
– –
-1,037
Closed -$201K
NUE icon
396
Nucor
NUE
$62.1B
– –
-4,928
Closed -$278K
O icon
397
Realty Income
O
$59.1B
– –
-3,293
Closed -$235K
OKE icon
398
Oneok
OKE
$54.5B
– –
-16,636
Closed -$1.26M
ORLY icon
399
O'Reilly Automotive
ORLY
$76.3B
– –
-9,240
Closed -$269K
PAA icon
400
Plains All American Pipeline
PAA
$16.1B
– –
-116,805
Closed -$2.15M
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.