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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$3K ﹤0.01%
52
– –
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
96
– –
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2K ﹤0.01%
30
– –
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
+11
New +$1.18K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
+10
New +$1.11K
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1K ﹤0.01%
+6
New +$558
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
+6
New +$507
ATMP icon
433
iPath Select MLP ETN
ATMP
$634M
– –
-12,034
Closed -$287K
COF icon
434
Capital One
COF
$127B
– –
-2,924
Closed -$254K
GSBD icon
435
Goldman Sachs BDC
GSBD
$985M
– –
-22,505
Closed -$555K
KYN icon
436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-19,899
Closed -$418K
SAGE
437
DELISTED
Sage Therapeutics
SAGE
– –
-4,360
Closed -$310K
TMUS icon
438
T-Mobile US
TMUS
$194B
– –
-27,260
Closed -$1.76M
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$655B
– –
-3,249,732
Closed -$394M
XRX icon
440
Xerox
XRX
$361M
– –
-2,959
Closed -$87K
AIG.WS
441
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New +$207
FTR
442
DELISTED
Frontier Communications Corp.
FTR
– –
-738
Closed -$23K
14 15 16 17
18

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OC
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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.