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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
+7.32%
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
$890M
AUM Growth
+$75M
Cap. Flow
+$15.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.72M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.2%
3 Consumer Discretionary 0.95%
4 Industrials 0.94%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.22M 0.47%
17,303
-232
-1% -$54.6K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$3.91M 0.44%
70,218
-3,130
-4% -$167K
AAPL icon
28
Apple
AAPL
$4.97T
$3.69M 0.41%
183,960
-4,116
-2% -$77.8K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.4B
$3.4M 0.38%
41,050
– –
VTV icon
30
Vanguard Value ETF
VTV
$190B
$2.99M 0.34%
39,147
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.51M 0.28%
59,250
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.23%
17,025
-211
-1% -$24.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$2M 0.22%
93,048
– –
XOM icon
34
ExxonMobil
XOM
$636B
$1.99M 0.22%
19,677
-49
-0.2% -$4.53K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$1.8M 0.2%
64,360
-9,917
-13% -$251K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.61M 0.18%
17,599
-1,645
-9% -$152K
SAPE
37
DELISTED
SAPIENT CORP
SAPE
$1.58M 0.18%
91,300
– –
GE icon
38
GE Aerospace
GE
$377B
$1.58M 0.18%
11,770
-313
-3% -$39.4K
UPS icon
39
United Parcel Service
UPS
$89.5B
$1.48M 0.17%
14,121
-35
-0.2% -$3.45K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.36M 0.15%
14,435
+370
+3% +$33.5K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.3M 0.15%
34,792
– –
IBM icon
42
IBM
IBM
$215B
$1.28M 0.14%
7,121
+84
+1% +$14.5K
PG icon
43
Procter & Gamble
PG
$351B
$1.11M 0.12%
13,653
-1,623
-11% -$132K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.09M 0.12%
11,204
+1
+0% +$94
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.09M 0.12%
13,645
-920
-6% -$71K
PFE icon
46
Pfizer
PFE
$144B
$1.08M 0.12%
37,274
+748
+2% +$21.8K
CVX icon
47
Chevron
CVX
$375B
$1.05M 0.12%
8,402
+54
+0.6% +$6.53K
MSFT icon
48
Microsoft
MSFT
$2.95T
$1.04M 0.12%
27,667
+1,062
+4% +$38.6K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$932M
$1.02M 0.11%
55,480
– –
JPM icon
50
JPMorgan Chase
JPM
$946B
$970K 0.11%
16,565
-474
-3% -$26K
1
2
3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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Ballentine Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ballentine Partners held 143 positions worth $890M, up 9.2% from $815M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q4 2013 filing shows 7 new, 42 increased, 61 reduced and 3 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballentine Partners's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $17.8M increase.
  • Ballentine Partners's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.67M.
  • Ballentine Partners fully exited Yum! Brands in Q4 2013, selling an estimated $284K.
  • Ballentine Partners's ten largest holdings make up 64% of its $890M portfolio in Q4 2013.
  • Ballentine Partners opened 7 new positions and closed 3 in Q4 2013.
  • Ballentine Partners's portfolio value rose 9.2% quarter-over-quarter to $890M.

Based on Ballentine Partners's 13F filing for Q4 2013, filed 6 Feb 2014.