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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
+0.95%
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
$1.14B
AUM Growth
+$110M
Cap. Flow
+$95M
Cap. Flow %
8.36%
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
FDX icon
FedEx
FDX
+$11.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Technology 1.93%
3 Healthcare 1.48%
4 Financials 1.4%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$4.61M 0.41%
184,968
-143,232
-44% -$3.38M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.71M 0.33%
79,596
+18,788
+31% +$829K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.61M 0.32%
126,462
+1,780
+1% +$47.5K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.51M 0.31%
13,364
+172
+1% +$41.9K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.3M 0.29%
58,248
+790
+1% +$41K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$3.27M 0.29%
39,525
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.16M 0.28%
63,493
+9,435
+17% +$444K
YUM icon
33
Yum! Brands
YUM
$40.7B
$2.96M 0.26%
+50,221
New +$2.64M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.88M 0.25%
70,808
– –
CVS icon
35
PUT
CVS Health
CVS
$137B
$2.85M 0.25%
27,500
– –
PFE icon
36
Pfizer
PFE
$141B
$2.74M 0.24%
97,387
+60,490
+164% +$1.73M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 0.24%
18,897
+651
+4% +$86.3K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$2.39M 0.21%
28,986
-26
-0.1% -$2.04K
BABA icon
39
Alibaba
BABA
$276B
$2.22M 0.2%
28,136
+2,124
+8% +$149K
MSFT icon
40
Microsoft
MSFT
$2.89T
$2.1M 0.18%
37,966
+6,563
+21% +$344K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$2.05M 0.18%
18,950
+1,089
+6% +$113K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.17%
9
+3
+50% +$599K
GE icon
43
GE Aerospace
GE
$375B
$1.84M 0.16%
12,073
-6,046
-33% -$854K
XOM icon
44
ExxonMobil
XOM
$642B
$1.76M 0.15%
21,003
+1,882
+10% +$151K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$1.73M 0.15%
45,300
+24,280
+116% +$894K
UPS icon
46
United Parcel Service
UPS
$96B
$1.63M 0.14%
15,490
+2,398
+18% +$233K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.14%
14,131
+5,014
+55% +$529K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.53M 0.13%
11,300
– –
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.27M 0.11%
32,755
-9,062
-22% -$327K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.26M 0.11%
12,801
-36,871
-74% -$3.45M
1
2
3 4 5

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Ballentine Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.

  • Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
  • Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
  • Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
  • Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.