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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
+0.6%
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
$1.03B
AUM Growth
+$8.36M
Cap. Flow
+$3.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.22%
Holding
164
New
11
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
4
BABA icon
Alibaba
BABA
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$9.63M
2
OCUL icon
Ocular Therapeutix
OCUL
+$8.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 1.19%
3 Financials 1.11%
4 Industrials 0.85%
5 Communication Services 0.56%
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
$27.3B
$3.6M 0.35%
13,169
-726
-5% -$202K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.44M 0.33%
58,410
-1,050
-2% -$62.4K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$2.92M 0.28%
35,040
-480
-1% -$40.9K
CVS icon
29
PUT
CVS Health
CVS
$137B
$2.88M 0.28%
+27,500
New +$2.81M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 0.27%
110,264
-332
-0.3% -$8.35K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.22%
16,880
– –
BABA icon
32
Alibaba
BABA
$276B
$2.14M 0.21%
26,022
+22,702
+684% +$1.95M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.84M 0.18%
43,200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.65M 0.16%
16,905
– –
XOM icon
35
ExxonMobil
XOM
$611B
$1.53M 0.15%
18,443
-228
-1% -$19.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.51M 0.15%
56,940
+2,110
+4% +$56.5K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.41M 0.14%
11,300
– –
GE icon
38
GE Aerospace
GE
$362B
$1.39M 0.14%
10,938
-19
-0.2% -$2.46K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.36M 0.13%
28,792
-31,262
-52% -$1.51M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.32M 0.13%
12,801
-455
-3% -$47.7K
UPS icon
41
United Parcel Service
UPS
$100B
$1.27M 0.12%
13,135
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.12%
6
– –
DIS icon
43
Walt Disney
DIS
$170B
$1.16M 0.11%
10,186
-26
-0.3% -$2.85K
MSFT icon
44
Microsoft
MSFT
$2.93T
$1.14M 0.11%
25,899
+114
+0.4% +$5.2K
PFE icon
45
Pfizer
PFE
$143B
$1.13M 0.11%
35,588
+27
+0.1% +$880
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.1M 0.11%
16,172
+213
+1% +$13.9K
FDX icon
47
FedEx
FDX
$74.7B
$1.08M 0.11%
6,339
– –
IEV icon
48
iShares Europe ETF
IEV
$1.63B
$1.06M 0.1%
24,170
– –
WFC icon
49
Wells Fargo
WFC
$265B
$1.04M 0.1%
18,456
+208
+1% +$11.6K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.03M 0.1%
20,278
+1,655
+9% +$86.3K
1
2
3 4 5

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CCM
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WJWM
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CLOS
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Ballentine Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ballentine Partners held 164 positions worth $1.03B, up 0.82% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q2 2015 filing shows 11 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $474K. The largest sale was Endurance International Group Holdings, Inc., an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 2,509 shares worth $474K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $15.1M increase.
  • Ballentine Partners's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $9.63M.
  • Ballentine Partners fully exited Ocular Therapeutix in Q2 2015, selling an estimated $8.82M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.03B portfolio in Q2 2015.
  • Ballentine Partners opened 11 new positions and closed 4 in Q2 2015.
  • Ballentine Partners's portfolio value rose 0.82% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q2 2015, filed 28 Jul 2015.