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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
+4.15%
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
$845M
AUM Growth
-$9.89M
Cap. Flow
-$43.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
13
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.7M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$3.47M 0.41%
39,580
-1,470
-4% -$124K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$3.17M 0.38%
39,147
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.25%
16,954
+2
+0% +$253
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$2.09M 0.25%
91,796
-1,252
-1% -$27.5K
XOM icon
30
ExxonMobil
XOM
$611B
$1.96M 0.23%
19,483
-572
-3% -$57.7K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.84M 0.22%
17,552
-160
-0.9% -$16.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.77M 0.21%
+61,188
New +$1.66M
SAPE
33
DELISTED
SAPIENT CORP
SAPE
$1.48M 0.18%
91,300
– –
GE icon
34
GE Aerospace
GE
$364B
$1.43M 0.17%
11,361
-456
-4% -$58K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.41M 0.17%
34,792
– –
UPS icon
36
United Parcel Service
UPS
$100B
$1.4M 0.17%
13,602
-575
-4% -$57.7K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.38M 0.16%
13,643
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.25M 0.15%
27,800
-31,450
-53% -$1.37M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.14M 0.13%
6
– –
IBM icon
40
IBM
IBM
$200B
$1.13M 0.13%
6,544
-399
-6% -$71.8K
CVX icon
41
Chevron
CVX
$373B
$1.08M 0.13%
8,253
-194
-2% -$24.1K
FDX icon
42
FedEx
FDX
$74.7B
$1.05M 0.12%
6,929
-103
-1% -$14.4K
PID icon
43
Invesco International Dividend Achievers ETF
PID
$921M
$1.03M 0.12%
53,522
– –
MSFT icon
44
Microsoft
MSFT
$2.93T
$1.03M 0.12%
24,691
-462
-2% -$18.7K
PFE icon
45
Pfizer
PFE
$143B
$1.02M 0.12%
36,327
-1,254
-3% -$35.7K
INTC icon
46
Intel
INTC
$478B
$1.01M 0.12%
32,572
-1,061
-3% -$29.1K
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$972K 0.12%
11,103
-103
-0.9% -$8.85K
PG icon
48
Procter & Gamble
PG
$349B
$971K 0.12%
12,366
-335
-3% -$27K
JPM icon
49
JPMorgan Chase
JPM
$907B
$941K 0.11%
16,432
-292
-2% -$16.4K
WFC icon
50
Wells Fargo
WFC
$265B
$937K 0.11%
17,827
-374
-2% -$18.8K
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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WA
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CCM
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Ballentine Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ballentine Partners held 142 positions worth $845M, down 1.2% from $854M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners withdrew a net $43.4M in Q2 2014, closing 3 positions and reducing 95 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ballentine Partners opened a new position in Alphabet (Google) Class C worth $1.77M.

  • Ballentine Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 61,188 shares worth $1.77M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $4.41M increase.
  • Ballentine Partners's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.58M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $250K.
  • Ballentine Partners's ten largest holdings make up 68% of its $845M portfolio in Q2 2014.
  • Ballentine Partners opened 8 new positions and closed 3 in Q2 2014.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $845M.

Based on Ballentine Partners's 13F filing for Q2 2014, filed 12 Aug 2014.