We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
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
$953M
AUM Growth
-$74.3M
Cap. Flow
+$32.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.86%
Holding
169
New
9
Increased
71
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 1.2%
3 Financials 1.14%
4 Industrials 0.83%
5 Consumer Staples 0.57%
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
$26.9B
$3.28M 0.34%
13,181
+12
+0.1% +$3.18K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$3.23M 0.34%
39,525
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.04M 0.32%
58,108
-302
-0.5% -$16.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$2.56M 0.27%
110,264
– –
VTV icon
30
Vanguard Value ETF
VTV
$190B
$2.3M 0.24%
29,937
-5,103
-15% -$415K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 0.24%
17,185
+305
+2% +$41.8K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.68M 0.18%
43,200
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.64M 0.17%
17,568
+663
+4% +$64.1K
BABA icon
34
Alibaba
BABA
$276B
$1.53M 0.16%
26,012
-10
-0% -$727
XOM icon
35
ExxonMobil
XOM
$634B
$1.41M 0.15%
18,954
+511
+3% +$39.4K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.37M 0.14%
11,300
– –
GE icon
37
GE Aerospace
GE
$377B
$1.36M 0.14%
11,281
+343
+3% +$42K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.31M 0.14%
29,499
+3,600
+14% +$162K
UPS icon
39
United Parcel Service
UPS
$89.7B
$1.29M 0.14%
13,128
-7
-0.1% -$691
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.26M 0.13%
28,792
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 0.13%
12,801
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.12%
6
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.16M 0.12%
36,920
-20,020
-35% -$615K
PFE icon
44
Pfizer
PFE
$144B
$1.09M 0.11%
36,465
+877
+2% +$28.1K
PG icon
45
Procter & Gamble
PG
$347B
$970K 0.1%
13,479
+439
+3% +$32.9K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$969K 0.1%
20,278
– –
IEV icon
47
iShares Europe ETF
IEV
$1.64B
$962K 0.1%
24,170
– –
WFC icon
48
Wells Fargo
WFC
$263B
$940K 0.1%
18,323
-133
-0.7% -$7.31K
PEP icon
49
PepsiCo
PEP
$195B
$937K 0.1%
9,930
+353
+4% +$33.6K
JPM icon
50
JPMorgan Chase
JPM
$950B
$910K 0.1%
14,936
-1,236
-8% -$81K
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ballentine Partners held 169 positions worth $953M, down 7.2% from $1.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $32.5M of net new capital in Q3 2015, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Palo Alto Networks: 29,670 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.6M trimmed.

  • Ballentine Partners's largest Q3 2015 buy was Palo Alto Networks: 29,670 shares worth $851K.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Ballentine Partners's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.6M.
  • Ballentine Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2015, selling an estimated $286K.
  • Ballentine Partners's ten largest holdings make up 66% of its $953M portfolio in Q3 2015.
  • Ballentine Partners opened 9 new positions and closed 15 in Q3 2015.
  • Ballentine Partners's portfolio value fell 7.2% quarter-over-quarter to $953M.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.