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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
+1.78%
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
$866M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$3.48M 0.4%
39,580
– –
VTV icon
27
Vanguard Value ETF
VTV
$189B
$3.25M 0.38%
38,485
-662
-2% -$54.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$2.61M 0.3%
109,096
+1,300
+1% +$30.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 0.29%
16,990
-75
-0.4% -$10.8K
SAPE
30
DELISTED
SAPIENT CORP
SAPE
$2.27M 0.26%
91,300
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.8M 0.21%
43,200
– –
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.8M 0.21%
17,189
-417
-2% -$43.9K
XOM icon
33
ExxonMobil
XOM
$642B
$1.69M 0.2%
18,306
-384
-2% -$35.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.48M 0.17%
14,147
+504
+4% +$51.4K
UPS icon
35
United Parcel Service
UPS
$96B
$1.48M 0.17%
13,280
-313
-2% -$33K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.46M 0.17%
55,532
-7,902
-12% -$212K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.42M 0.16%
+11,300
New +$1.39M
NVS icon
38
Novartis
NVS
$297B
$1.38M 0.16%
16,583
+12,254
+283% +$1.02M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.16%
6
– –
GE icon
40
GE Aerospace
GE
$375B
$1.31M 0.15%
10,851
-63
-0.6% -$7.75K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.3M 0.15%
27,800
– –
INTC icon
42
Intel
INTC
$462B
$1.17M 0.14%
32,314
-1,022
-3% -$35.6K
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.17M 0.14%
25,173
+39
+0.2% +$1.83K
FDX icon
44
FedEx
FDX
$73.5B
$1.13M 0.13%
6,504
-309
-5% -$52.3K
PG icon
45
Procter & Gamble
PG
$346B
$1.12M 0.13%
12,305
-25
-0.2% -$2.2K
ITW icon
46
Illinois Tool Works
ITW
$81.9B
$1.05M 0.12%
11,053
-41
-0.4% -$3.73K
PFE icon
47
Pfizer
PFE
$141B
$1.04M 0.12%
35,102
-1,083
-3% -$31.1K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.03M 0.12%
16,543
– –
IEV icon
49
iShares Europe ETF
IEV
$1.64B
$1.03M 0.12%
+24,170
New +$1.05M
WFC icon
50
Wells Fargo
WFC
$264B
$975K 0.11%
17,775
-15
-0.1% -$794
1
2
3 4 5

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Ballentine Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ballentine Partners held 154 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q4 2014 filing shows 15 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.78M.

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

  • Ballentine Partners's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M.
  • Ballentine Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $17.1M increase.
  • Ballentine Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.78M.
  • Ballentine Partners fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $272K.
  • Ballentine Partners's ten largest holdings make up 69% of its $866M portfolio in Q4 2014.
  • Ballentine Partners opened 15 new positions and closed 3 in Q4 2014.
  • Ballentine Partners's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Ballentine Partners's 13F filing for Q4 2014, filed 2 Feb 2015.