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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
426
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-21,120
Closed -$446K
ANDX
427
DELISTED
Andeavor Logistics LP
ANDX
– –
-36,470
Closed -$1.32M
RHT
428
DELISTED
Red Hat Inc
RHT
– –
-1,398
Closed -$262K
14 15 16 17
18

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.