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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
401
CALL
Walt Disney
DIS
$172B
$59K ﹤0.01%
+600
New +$61.7K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.5B
$58K ﹤0.01%
1,055
-610
-37% -$32.4K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.76B
$57K ﹤0.01%
708
– –
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K ﹤0.01%
2,800
-84
-3% -$1.89K
RUN icon
405
Sunrun
RUN
$2.32B
$56K ﹤0.01%
10,000
– –
INDA icon
406
iShares MSCI India ETF
INDA
$6.85B
$55K ﹤0.01%
1,668
– –
WFC icon
407
CALL
Wells Fargo
WFC
$258B
$55K ﹤0.01%
+1,000
New +$53.2K
NKE icon
408
CALL
Nike
NKE
$64B
$52K ﹤0.01%
+1,000
New +$56.1K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$52K ﹤0.01%
+414
New +$52K
WFT
410
DELISTED
Weatherford International plc
WFT
$52K ﹤0.01%
11,375
+1,375
+14% +$5.68K
VDE icon
411
Vanguard Energy ETF
VDE
$9.9B
$49K ﹤0.01%
522
– –
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$47K ﹤0.01%
622
– –
MLSS icon
413
Milestone Scientific
MLSS
$36M
$47K ﹤0.01%
37,500
– –
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$44K ﹤0.01%
898
– –
UMC icon
415
United Microelectronic
UMC
$44.3B
$40K ﹤0.01%
16,024
-2,885
-15% -$7.06K
ANTX
416
DELISTED
Anthem, Inc.
ANTX
$38K ﹤0.01%
730
-135
-16% -$7.03K
KBE icon
417
State Street SPDR S&P Bank ETF
KBE
$1.66B
$36K ﹤0.01%
805
-170
-17% -$7.29K
EBAY icon
418
CALL
eBay
EBAY
$51.6B
$31K ﹤0.01%
+800
New +$29.1K
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
975
-40
-4% -$1.09K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$24K ﹤0.01%
343
– –
VAW icon
421
Vanguard Materials ETF
VAW
$3.02B
$22K ﹤0.01%
168
– –
FM
422
DELISTED
iShares Frontier and Select EM ETF
FM
$22K ﹤0.01%
705
– –
IXJ icon
423
iShares Global Healthcare ETF
IXJ
$4.17B
$21K ﹤0.01%
380
– –
F icon
424
CALL
Ford
F
$61.6B
$18K ﹤0.01%
+1,500
New +$16.9K
IYE icon
425
iShares US Energy ETF
IYE
$1.72B
$15K ﹤0.01%
406
-3,826
-90% -$136K
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

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 Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.