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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
ILCV icon
451
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-84
Closed -$4K
INCY icon
452
Incyte
INCY
$25.4B
– –
-1,739
Closed -$232K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
3
-7
-70% -$780
LAZ icon
454
Lazard
LAZ
$4B
– –
-4,501
Closed -$216K
LBTYK icon
455
Liberty Global Class C
LBTYK
$3.5B
– –
-6,327
Closed -$201K
PARA
456
DELISTED
Paramount Global Class B
PARA
– –
-3,067
Closed -$202K
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-6
Closed -$558
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6
Closed -$1K
SIRI icon
459
SiriusXM
SIRI
$11B
– –
-2,663
Closed -$143K
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-52
Closed -$3K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-30
Closed -$2K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-144
Closed -$4K
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-96
Closed -$3K
STLA icon
464
Stellantis
STLA
$17.4B
– –
-10,161
Closed -$117K
TFC icon
465
Truist Financial
TFC
$63.9B
– –
-4,233
Closed -$200K
WELL icon
466
Welltower
WELL
$173B
– –
-2,885
Closed -$210K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-24,000
Closed -$630K
XRAY icon
468
Dentsply Sirona
XRAY
$2.84B
– –
-3,208
Closed -$203K
ENLC
469
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,150
Closed -$504K
SRCL
470
DELISTED
Stericycle Inc
SRCL
– –
-2,356
Closed -$182K
AIG.WS
471
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
VER
472
DELISTED
VEREIT, Inc.
VER
– –
-2,079
Closed -$86K
JPMV
473
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-2,008
Closed -$126K
APC
474
DELISTED
Anadarko Petroleum
APC
– –
-7,963
Closed -$364K
ZOES
475
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-658,790
Closed -$7.73M
16 17 18
19
20

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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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.