We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,825
Closed -$277K
WMT icon
427
CALL
Walmart Inc
WMT
$910B
– –
-3,900
Closed -$98K
WTS icon
428
Watts Water Technologies
WTS
$11.3B
– –
-2,894
Closed -$200K
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,496
Closed -$130K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-224
Closed -$6K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,832
Closed -$63K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,536
Closed -$66K
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-343
Closed -$24K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-194
Closed -$6K
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,576
Closed -$129K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,318
Closed -$149K
XPO icon
437
XPO
XPO
$23.6B
– –
-14,396
Closed -$338K
XYL icon
438
Xylem
XYL
$28.3B
– –
-3,363
Closed -$210K
AJRD
439
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
Closed -$210K
FCRD
440
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-46,673
Closed -$435K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,800
Closed -$57K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-145
Closed -$9K
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,946
Closed -$272K
NAV
444
DELISTED
Navistar International
NAV
– –
-5,000
Closed -$220K
AIG.WS
445
DELISTED
American International Group, Inc.
AIG.WS
– –
-10
Closed –
LM
446
DELISTED
Legg Mason, Inc.
LM
– –
-7,170
Closed -$282K
ZBIO
447
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-5,000
Closed -$104K
TOO
448
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-98,000
Closed -$233K
WFT
449
DELISTED
Weatherford International plc
WFT
– –
-11,375
Closed -$52K
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,057
Closed -$128K
15 16 17
18
19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

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

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.