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BP

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
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-32,387
Closed -$2.04M
DCP
427
DELISTED
DCP Midstream, LP
DCP
– –
-34,158
Closed -$836K
CS
428
DELISTED
Credit Suisse Group
CS
– –
-12,875
Closed -$173K
SHLX
429
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,570
Closed -$416K
Y
430
DELISTED
Alleghany Corp
Y
– –
-258
Closed -$206K
CDK
431
DELISTED
CDK Global, Inc.
CDK
– –
-4,107
Closed -$225K
CERN
432
DELISTED
Cerner Corp
CERN
– –
-2,978
Closed -$219K
BPMP
433
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-25,880
Closed -$404K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,566
Closed -$210K
ENBL
435
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-51,060
Closed -$512K
GLOG
436
DELISTED
GASLOG LTD
GLOG
– –
-53,179
Closed -$521K
NBLX
437
DELISTED
Noble Midstream Partners LP
NBLX
– –
-18,780
Closed -$499K
MLPI
438
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-103,794
Closed -$2.02M
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,464
Closed -$203K
CNXM
440
DELISTED
CNX Midstream Partners LP
CNXM
– –
-30,590
Closed -$504K
RTN
441
DELISTED
Raytheon Company
RTN
– –
-1,730
Closed -$380K
14 15 16 17
18

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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.