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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
+4.16%
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
+$73.7M
Cap. Flow
+$66.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
69.89%
Holding
172
New
18
Increased
88
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$74.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.22%
4 Industrials 0.95%
5 Communication Services 0.68%
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
$3.35M 0.33%
13,192
+11
+0.1% +$2.86K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$3.31M 0.32%
39,525
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.11M 0.3%
57,458
-650
-1% -$36.1K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.84M 0.28%
70,808
+27,608
+64% +$1.13M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.82M 0.28%
60,808
+32,016
+111% +$1.5M
GE icon
31
GE Aerospace
GE
$377B
$2.71M 0.26%
18,119
+6,838
+61% +$971K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.7M 0.26%
54,058
+33,780
+167% +$1.69M
CVS icon
33
PUT
CVS Health
CVS
$140B
$2.69M 0.26%
27,500
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.23%
18,246
+1,061
+6% +$142K
VTV icon
35
Vanguard Value ETF
VTV
$190B
$2.37M 0.23%
29,012
-925
-3% -$75.8K
BABA icon
36
Alibaba
BABA
$276B
$2.11M 0.21%
26,012
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.83M 0.18%
17,861
+293
+2% +$29.5K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.74M 0.17%
31,403
+1,904
+6% +$100K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.58M 0.15%
+41,817
New +$1.63M
XOM icon
40
ExxonMobil
XOM
$634B
$1.49M 0.15%
19,121
+167
+0.9% +$13.3K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.46M 0.14%
11,300
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.14%
+31,889
New +$1.48M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.29M 0.13%
33,880
-3,040
-8% -$109K
UPS icon
44
United Parcel Service
UPS
$89.7B
$1.26M 0.12%
13,092
-36
-0.3% -$3.68K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.12%
6
– –
PFE icon
46
Pfizer
PFE
$144B
$1.13M 0.11%
36,897
+432
+1% +$13.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.08M 0.11%
16,416
+1,480
+10% +$96.4K
WFC icon
48
Wells Fargo
WFC
$263B
$1.06M 0.1%
19,524
+1,201
+7% +$65.2K
HD icon
49
Home Depot
HD
$343B
$1.06M 0.1%
7,994
+265
+3% +$33.7K
SWK icon
50
Stanley Black & Decker
SWK
$14.6B
$1.05M 0.1%
9,838
+645
+7% +$68K
1
2
3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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Ballentine Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ballentine Partners held 172 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $66.1M of net new capital in Q4 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.71M trimmed.

  • Ballentine Partners's largest Q4 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $53.5M increase.
  • Ballentine Partners's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q4 2015, selling an estimated $74.7M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.03B portfolio in Q4 2015.
  • Ballentine Partners opened 18 new positions and closed 4 in Q4 2015.
  • Ballentine Partners's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q4 2015, filed 28 Jan 2016.