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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
+3.18%
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
$1.02B
AUM Growth
+$153M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$111M |
| 2 |
Ocular Therapeutix
OCUL
|
+$6.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.65M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$2.27M |
| 3 |
Novartis
NVS
|
+$1.09M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.1B
| $3.66M | 0.36% |
39,580
| – | – |
|
27
State Street SPDR S&P International Small Cap ETF
GWX
$838M
| $3.65M | 0.36% |
126,117
-4,580
| -4% | -$129K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.54M | 0.35% |
59,460
-514
| -0.9% | -$29.9K |
|
29
Vanguard Value ETF
VTV
$189B
| $2.97M | 0.29% |
35,520
-2,965
| -8% | -$249K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2.85M | 0.28% |
60,054
+32,254
| +116% | +$1.52M |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.73M | 0.27% |
110,596
+1,500
| +1% | +$36.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.44M | 0.24% |
16,880
-110
| -0.6% | -$16.2K |
|
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.87M | 0.18% |
43,200
| – | – |
|
34
Johnson & Johnson
JNJ
$644B
| $1.7M | 0.17% |
16,905
-284
| -2% | -$28.9K |
|
35
ExxonMobil
XOM
$655B
| $1.59M | 0.16% |
18,671
+365
| +2% | +$32.4K |
|
36
Alphabet (Google) Class C
GOOG
$4.07T
| $1.51M | 0.15% |
54,830
-702
| -1% | -$18.8K |
|
37
Vanguard Consumer Staples ETF
VDC
$8.17B
| $1.44M | 0.14% |
11,300
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.37M | 0.13% |
13,256
-891
| -6% | -$92.3K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.3M | 0.13% |
6
| – | – |
|
40
GE Aerospace
GE
$368B
| $1.3M | 0.13% |
10,957
+106
| +1% | +$12.6K |
|
41
United Parcel Service
UPS
$89.4B
| $1.27M | 0.13% |
13,135
-145
| -1% | -$14.9K |
|
42
Pfizer
PFE
$144B
| $1.17M | 0.12% |
35,561
+459
| +1% | +$14.6K |
|
43
Walt Disney
DIS
$172B
| $1.07M | 0.11% |
10,212
+1,365
| +15% | +$138K |
|
44
iShares Europe ETF
IEV
$1.63B
| $1.07M | 0.11% |
24,170
| – | – |
|
45
Illinois Tool Works
ITW
$84.1B
| $1.07M | 0.1% |
10,994
-59
| -0.5% | -$5.69K |
|
46
Procter & Gamble
PG
$339B
| $1.06M | 0.1% |
12,918
+613
| +5% | +$52.7K |
|
47
FedEx
FDX
$73.3B
| $1.05M | 0.1% |
6,339
-165
| -3% | -$28.6K |
|
48
Microsoft
MSFT
$2.94T
| $1.05M | 0.1% |
25,785
+612
| +2% | +$26.6K |
|
49
Wells Fargo
WFC
$259B
| $993K | 0.1% |
18,248
+473
| +3% | +$25.6K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$24B
| $986K | 0.1% |
10,729
| – | – |
|
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Ballentine Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ballentine Partners held 159 positions worth $1.02B, up 18% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ballentine Partners deployed $126M of net new capital in Q1 2015, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.65M trimmed.
- Ballentine Partners's largest Q1 2015 buy was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
- Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $6.54M increase.
- Ballentine Partners's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.65M.
- Ballentine Partners fully exited SAPIENT CORP in Q1 2015, selling an estimated $2.27M.
- Ballentine Partners's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2015.
- Ballentine Partners opened 8 new positions and closed 6 in Q1 2015.
- Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.