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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
401
CALL
Charter Communications
CHTR
$17.3B
– –
-600
Closed -$237K
CMG icon
402
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-15,000
Closed -$220K
CMG icon
403
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,950
Closed -$58K
COO icon
404
Cooper Companies
COO
$14.1B
– –
-2,508
Closed -$211K
CQP icon
405
Cheniere Energy
CQP
$31.9B
– –
-14,826
Closed -$625K
EOG icon
406
EOG Resources
EOG
$79.2B
– –
-3,063
Closed -$285K
FITB
407
Fifth Third Bancorp
FITB
$51.2B
– –
-7,385
Closed -$206K
FORR icon
408
Forrester Research
FORR
$223M
– –
-250,000
Closed -$11.8M
FTI icon
409
TechnipFMC
FTI
$28.1B
– –
-10,343
Closed -$200K
IBM icon
410
CALL
IBM
IBM
$211B
– –
-1,046
Closed -$138K
ILMN icon
411
Illumina
ILMN
$31B
– –
-582
Closed -$208K
IP icon
412
International Paper
IP
$21.6B
– –
-4,947
Closed -$203K
IX icon
413
ORIX
IX
$44B
– –
-15,770
Closed -$236K
KNOP icon
414
KNOT Offshore Partners
KNOP
$372M
– –
-16,608
Closed -$317K
MSFT icon
415
CALL
Microsoft
MSFT
$3.45T
– –
-600
Closed -$80K
PRU icon
416
CALL
Prudential Financial
PRU
$42.4B
– –
-600
Closed -$61K
PUK icon
417
Prudential
PUK
$37.6B
– –
-8,363
Closed -$356K
RELX icon
418
RELX
RELX
$61.8B
– –
-8,216
Closed -$200K
SLB icon
419
SLB Ltd
SLB
$73.6B
– –
-5,929
Closed -$235K
TCOM icon
420
Trip.com Group
TCOM
$29.6B
– –
-6,286
Closed -$233K
TEF
421
DELISTED
Telefonica
TEF
– –
-15,964
Closed -$107K
TSLA icon
422
PUT
Tesla
TSLA
$1.23T
– –
-3,000
Closed -$45K
VRSN icon
423
VeriSign
VRSN
$26.2B
– –
-958
Closed -$201K
XLNX
424
DELISTED
Xilinx Inc
XLNX
– –
-1,759
Closed -$207K
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
– –
-19,149
Closed -$856K
14 15 16
17
18

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OC
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CCM
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CL
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WJWM
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WA
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AIM
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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.