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
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3
Closed –
KBE icon
402
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-805
Closed -$36K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,482
Closed -$333K
MLSS icon
404
Milestone Scientific
MLSS
$36.3M
– –
-37,500
Closed -$47K
MWA icon
405
Mueller Water Products
MWA
$3.95B
– –
-19,496
Closed -$250K
NGG icon
406
National Grid
NGG
$79.7B
– –
-4,924
Closed -$273K
NRG icon
407
NRG Energy
NRG
$26.1B
– –
-8,198
Closed -$210K
NTRS icon
408
Northern Trust
NTRS
$22B
– –
-3,085
Closed -$283K
PCAR icon
409
PACCAR
PCAR
$70.8B
– –
-4,305
Closed -$208K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,680
Closed -$104K
PPL
411
PPL Corp
PPL
$27.4B
– –
-5,961
Closed -$227K
ROK icon
412
Rockwell Automation
ROK
$50.6B
– –
-1,496
Closed -$266K
RUN icon
413
Sunrun
RUN
$2.27B
– –
-10,000
Closed -$56K
SPY icon
414
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-70,000
Closed -$17.6M
STPZ icon
415
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-3,833
Closed -$200K
TAP icon
416
Molson Coors Class B
TAP
$8.09B
– –
-2,951
Closed -$241K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$39.1B
– –
-14,865
Closed -$262K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-414
Closed -$52K
URI icon
419
United Rentals
URI
$66.5B
– –
-2,002
Closed -$278K
VAW icon
420
Vanguard Materials ETF
VAW
$2.99B
– –
-168
Closed -$22K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,483
Closed -$131K
VDE icon
422
Vanguard Energy ETF
VDE
$9.93B
– –
-522
Closed -$49K
VFH icon
423
Vanguard Financials ETF
VFH
$13.5B
– –
-1,739
Closed -$113K
VGT icon
424
Vanguard Information Technology ETF
VGT
$134B
– –
-8,136
Closed -$155K
VIS icon
425
Vanguard Industrials ETF
VIS
$7.97B
– –
-833
Closed -$112K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.