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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
-2.26%
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
$843M
AUM Growth
-$1.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
4
AAPL icon
Apple
AAPL
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
3
ALKS icon
Alkermes
ALKS
+$655K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.21%
3 Healthcare 1.08%
4 Industrials 1.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.26M 0.39%
60,694
-2,614
-4% -$147K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$3.18M 0.38%
39,147
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$2.47M 0.29%
107,796
+16,000
+17% +$367K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.28%
17,065
+111
+0.7% +$14.8K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.88M 0.22%
17,606
+54
+0.3% +$5.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$1.84M 0.22%
63,434
+2,246
+4% +$64.9K
XOM icon
32
ExxonMobil
XOM
$642B
$1.76M 0.21%
18,690
-793
-4% -$79K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.71M 0.2%
43,200
+8,408
+24% +$339K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.37M 0.16%
13,643
– –
GE icon
35
GE Aerospace
GE
$375B
$1.34M 0.16%
10,914
-447
-4% -$55.7K
UPS icon
36
United Parcel Service
UPS
$96B
$1.33M 0.16%
13,593
-9
-0.1% -$894
SAPE
37
DELISTED
SAPIENT CORP
SAPE
$1.28M 0.15%
91,300
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.25M 0.15%
27,800
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.24M 0.15%
6
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$1.17M 0.14%
25,134
+443
+2% +$19.8K
INTC icon
41
Intel
INTC
$462B
$1.16M 0.14%
33,336
+764
+2% +$25.9K
IBM icon
42
IBM
IBM
$204B
$1.13M 0.13%
6,203
-341
-5% -$62.1K
FDX icon
43
FedEx
FDX
$73.5B
$1.1M 0.13%
6,813
-116
-2% -$17.6K
PG icon
44
Procter & Gamble
PG
$346B
$1.03M 0.12%
12,330
-36
-0.3% -$2.95K
PFE icon
45
Pfizer
PFE
$141B
$1.01M 0.12%
36,185
-142
-0.4% -$3.98K
JPM icon
46
JPMorgan Chase
JPM
$947B
$996K 0.12%
16,543
+111
+0.7% +$6.49K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$919M
$991K 0.12%
53,522
– –
CVX icon
48
Chevron
CVX
$378B
$980K 0.12%
8,213
-40
-0.5% -$5.1K
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$936K 0.11%
11,094
-9
-0.1% -$779
WFC icon
50
Wells Fargo
WFC
$264B
$923K 0.11%
17,790
-37
-0.2% -$1.9K
1
2
3 4 5

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Ballentine Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ballentine Partners held 145 positions worth $843M, down 0.13% from $845M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners's Q3 2014 filing shows 6 new, 55 increased, 49 reduced and 6 closed positions. Its largest new stake was Tesla: 53,235 shares worth $862K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2014 buy was Tesla: 53,235 shares worth $862K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $5.42M increase.
  • Ballentine Partners's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.56M.
  • Ballentine Partners fully exited Alkermes in Q3 2014, selling an estimated $655K.
  • Ballentine Partners's ten largest holdings make up 68% of its $843M portfolio in Q3 2014.
  • Ballentine Partners opened 6 new positions and closed 6 in Q3 2014.
  • Ballentine Partners's portfolio value fell 0.13% quarter-over-quarter to $843M.

Based on Ballentine Partners's 13F filing for Q3 2014, filed 5 Nov 2014.