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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
+6.79%
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
$815M
AUM Growth
+$71.6M
Cap. Flow
+$21.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$611K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$446K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$3.2M 0.39%
188,076
+48,972
+35% +$812K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.4B
$3.17M 0.39%
41,050
– –
VTV icon
28
Vanguard Value ETF
VTV
$190B
$2.73M 0.34%
39,147
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.28M 0.28%
59,250
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.24%
17,236
+1,757
+11% +$203K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$1.82M 0.22%
93,048
– –
XOM icon
32
ExxonMobil
XOM
$631B
$1.7M 0.21%
19,726
+1,389
+8% +$125K
JNJ icon
33
Johnson & Johnson
JNJ
$649B
$1.67M 0.2%
19,244
+2,697
+16% +$242K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.62M 0.2%
74,277
+19,151
+35% +$423K
SAPE
35
DELISTED
SAPIENT CORP
SAPE
$1.42M 0.17%
91,300
– –
GE icon
36
GE Aerospace
GE
$376B
$1.38M 0.17%
12,083
+1,816
+18% +$208K
UPS icon
37
United Parcel Service
UPS
$90.7B
$1.29M 0.16%
14,156
+292
+2% +$25.7K
IBM icon
38
IBM
IBM
$212B
$1.25M 0.15%
7,037
+1,503
+27% +$273K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.21M 0.15%
14,065
-390
-3% -$33.8K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.21M 0.15%
34,792
– –
PG icon
41
Procter & Gamble
PG
$352B
$1.16M 0.14%
15,276
+2,550
+20% +$203K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.1M 0.14%
+19,175
New +$1.06M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.07M 0.13%
14,565
-400
-3% -$28.9K
CVX icon
44
Chevron
CVX
$373B
$1.01M 0.12%
8,348
+3,195
+62% +$393K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.01M 0.12%
11,203
– –
PFE icon
46
Pfizer
PFE
$143B
$995K 0.12%
36,526
-15,763
-30% -$429K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$933M
$959K 0.12%
55,480
-1,350
-2% -$22.9K
MSFT icon
48
Microsoft
MSFT
$2.95T
$886K 0.11%
26,605
+1,339
+5% +$44K
JPM icon
49
JPMorgan Chase
JPM
$945B
$881K 0.11%
17,039
+4,906
+40% +$263K
ITW icon
50
Illinois Tool Works
ITW
$86B
$856K 0.11%
11,226
+496
+5% +$36.3K
1
2
3 4 5

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Ballentine Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ballentine Partners held 147 positions worth $815M, up 9.6% from $744M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q3 2013 filing shows 20 new, 66 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • Ballentine Partners's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2013, an estimated $18.5M increase.
  • Ballentine Partners's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.3M.
  • Ballentine Partners fully exited Antares Pharma, Inc. in Q3 2013, selling an estimated $499K.
  • Ballentine Partners's ten largest holdings make up 65% of its $815M portfolio in Q3 2013.
  • Ballentine Partners opened 20 new positions and closed 11 in Q3 2013.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $815M.

Based on Ballentine Partners's 13F filing for Q3 2013, filed 29 Oct 2013.