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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
CALL
Kinder Morgan
KMI
$70.5B
$10K ﹤0.01%
+500
New +$9.74K
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+145
New +$8.32K
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$6K ﹤0.01%
224
– –
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$6K ﹤0.01%
194
– –
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$1.18B
$5K ﹤0.01%
149
– –
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
– –
-16,450
Closed -$1.17M
AGIO icon
432
Agios Pharmaceuticals
AGIO
$2.12B
– –
-6,709
Closed -$389K
BTI icon
433
British American Tobacco
BTI
$136B
– –
-3,095
Closed -$228K
CMI icon
434
Cummins
CMI
$85.7B
– –
-1,224
Closed -$201K
DD icon
435
DuPont de Nemours
DD
$18.9B
– –
-7,017
Closed -$1.19M
DFS
436
DELISTED
Discover Financial Services
DFS
– –
-3,711
Closed -$237K
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-3,922
Closed -$125K
DGX icon
438
Quest Diagnostics
DGX
$26B
– –
-5,297
Closed -$571K
DUK icon
439
Duke Energy
DUK
$100B
– –
-2,480
Closed -$206K
DWX icon
440
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-1,030
Closed -$41K
DXJ icon
441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-1,284
Closed -$67K
EWC icon
442
iShares MSCI Canada ETF
EWC
$6.2B
– –
-3,810
Closed -$106K
EXC icon
443
Exelon
EXC
$47.9B
– –
-7,781
Closed -$205K
FIS icon
444
Fidelity National Information Services
FIS
$24B
– –
-2,322
Closed -$205K
GLW icon
445
Corning
GLW
$112B
– –
-7,122
Closed -$225K
GOOG icon
446
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-50,000
Closed -$2.38M
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-9,470
Closed -$267K
HEWJ icon
448
iShares Currency Hedged MSCI Japan ETF
HEWJ
$725M
– –
-4,238
Closed -$126K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-11
Closed -$1K
ILCG icon
450
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-230
Closed -$7K
16 17
18
19 20

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AIM
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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.