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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
-0.25%
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
$744M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow %
102.24%
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$43.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 0.9%
3 Healthcare 0.83%
4 Industrials 0.78%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$2.87M 0.39%
+41,050
New +$2.84M
VTV icon
27
Vanguard Value ETF
VTV
$186B
$2.65M 0.36%
+39,147
New +$2.65M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.17M 0.29%
+59,250
New +$2.18M
AAPL icon
29
Apple
AAPL
$4.9T
$1.97M 0.27%
+139,104
New +$2.14M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.23%
+15,479
New +$1.7M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.69M 0.23%
+93,048
New +$1.7M
XOM icon
32
ExxonMobil
XOM
$611B
$1.66M 0.22%
+18,337
New +$1.65M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.42M 0.19%
+16,547
New +$1.4M
PFE icon
34
Pfizer
PFE
$143B
$1.39M 0.19%
+52,289
New +$1.44M
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.33M 0.18%
+27,450
New +$1.47M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.21M 0.16%
+14,455
New +$1.2M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.16%
+55,126
New +$1.17M
UPS icon
38
United Parcel Service
UPS
$100B
$1.2M 0.16%
+13,864
New +$1.19M
SAPE
39
DELISTED
SAPIENT CORP
SAPE
$1.19M 0.16%
+91,300
New +$1.1M
GE icon
40
GE Aerospace
GE
$362B
$1.14M 0.15%
+10,267
New +$1.14M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.13M 0.15%
+34,792
New +$1.13M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.03M 0.14%
+14,965
New +$1.03M
IBM icon
43
IBM
IBM
$200B
$1.01M 0.14%
+5,534
New +$1.08M
PG icon
44
Procter & Gamble
PG
$349B
$980K 0.13%
+12,726
New +$999K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$938K 0.13%
+11,203
New +$930K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$921M
$929K 0.12%
+56,830
New +$967K
MSFT icon
47
Microsoft
MSFT
$2.93T
$873K 0.12%
+25,266
New +$828K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$793K 0.11%
+14,072
New +$796K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$756K 0.1%
+17,558
New +$846K
ITW icon
50
Illinois Tool Works
ITW
$79.4B
$742K 0.1%
+10,730
New +$718K
1
2
3 4 5

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Ballentine Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ballentine Partners, which disclosed 127 positions worth $744M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.
  • Ballentine Partners's ten largest holdings make up 67% of its $744M portfolio in Q2 2013.
  • Ballentine Partners disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Ballentine Partners's 13F filing for Q2 2013, filed 24 Jul 2013.