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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
-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
PAGP icon
401
Plains GP Holdings
PAGP
$4.9B
– –
-10,077
Closed -$191K
PAYX icon
402
Paychex
PAYX
$42.7B
– –
-2,497
Closed -$212K
PH icon
403
Parker-Hannifin
PH
$135B
– –
-1,029
Closed -$212K
PSX icon
404
Phillips 66
PSX
$81.4B
– –
-3,470
Closed -$387K
RFG icon
405
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-8,730
Closed -$267K
RY icon
406
Royal Bank of Canada
RY
$293B
– –
-5,363
Closed -$425K
SHW icon
407
Sherwin-Williams
SHW
$89.8B
– –
-1,053
Closed -$205K
SID icon
408
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-17,192
Closed -$59K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$164B
– –
-32,734
Closed -$243K
STT icon
410
State Street
STT
$50.7B
– –
-4,927
Closed -$389K
TCOM icon
411
Trip.com Group
TCOM
$29.1B
– –
-6,110
Closed -$205K
TEL icon
412
TE Connectivity
TEL
$62.6B
– –
-3,026
Closed -$290K
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,894
Closed -$703K
TRGP icon
414
Targa Resources
TRGP
$55.1B
– –
-17,259
Closed -$705K
VFC icon
415
VF Corp
VFC
$5.89B
– –
-2,125
Closed -$211K
VLO icon
416
Valero Energy
VLO
$85.9B
– –
-3,141
Closed -$294K
VTR icon
417
Ventas
VTR
$47.9B
– –
-5,626
Closed -$325K
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,443
Closed -$303K
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,494
Closed -$234K
WDAY icon
420
Workday
WDAY
$44.4B
– –
-5,134
Closed -$844K
WELL icon
421
Welltower
WELL
$171B
– –
-4,102
Closed -$335K
WES icon
422
Western Midstream Partners
WES
$19.3B
– –
-48,476
Closed -$954K
WMB icon
423
Williams Companies
WMB
$86.1B
– –
-72,943
Closed -$1.73M
XMLV icon
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-10,996
Closed -$592K
AMJ
425
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-96,942
Closed -$2.11M
14 15 16
17
18

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MAM
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FMI
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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.