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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
AROC icon
401
Archrock
AROC
$6.27B
$102K ﹤0.01%
+10,175
New +$94.9K
UMC icon
402
United Microelectronic
UMC
$47.7B
$93K ﹤0.01%
34,895
– –
RIG icon
403
Transocean
RIG
$5.89B
$90K ﹤0.01%
13,066
+2,444
+23% +$12.6K
ASX icon
404
ASE Group
ASX
$77.3B
$89K ﹤0.01%
15,965
+594
+4% +$3.05K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$85K ﹤0.01%
15,204
-2,483
-14% -$13.2K
PACB icon
406
Pacific Biosciences
PACB
$435M
$67K ﹤0.01%
+13,045
New +$66.3K
SID icon
407
Companhia Siderúrgica Nacional
SID
$1.31B
$59K ﹤0.01%
17,192
– –
MFG icon
408
Mizuho Financial
MFG
$127B
$35K ﹤0.01%
11,547
– –
AM icon
409
Antero Midstream
AM
$10.4B
– –
-44,913
Closed -$332K
DBRG icon
410
DigitalBridge
DBRG
$2.93B
– –
-2,753
Closed -$67K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,950
Closed -$221K
IDXX icon
412
Idexx Laboratories
IDXX
$44.1B
– –
-770
Closed -$210K
NOK icon
413
Nokia
NOK
$51B
– –
-13,207
Closed -$67K
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-27,113
Closed -$3M
UDR icon
415
UDR
UDR
$12.3B
– –
-4,225
Closed -$205K
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,347
Closed -$239K
WIT icon
417
Wipro
WIT
$19.6B
– –
-25,846
Closed -$47K
ENLC
418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-66,300
Closed -$564K
S
419
DELISTED
Sprint Corporation
S
– –
-10,070
Closed -$62K
SNNA
420
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-16,700
Closed -$3K
STI
421
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,184
Closed -$563K
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,794
Closed -$307K
WBK
423
DELISTED
Westpac Banking Corporation
WBK
– –
-18,912
Closed -$378K
CELG
424
DELISTED
Celgene Corp
CELG
– –
-3,957
Closed -$393K
13 14 15 16
17

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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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CCM
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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.