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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
+1.21%
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
$1.19B
AUM Growth
+$49.5M
Cap. Flow
+$37.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
70.04%
Holding
247
New
15
Increased
82
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
4
YUM icon
Yum! Brands
YUM
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$4.41M 0.37%
184,304
-1,052
-0.6% -$26.1K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.12M 0.35%
86,510
+6,914
+9% +$326K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.64M 0.31%
13,374
+10
+0.1% +$2.67K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.56M 0.3%
122,672
-3,790
-3% -$111K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.33M 0.28%
57,008
-1,240
-2% -$71.1K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.09M 0.26%
64,080
+587
+0.9% +$29.5K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.98M 0.25%
70,808
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$2.92M 0.25%
34,170
-5,355
-14% -$451K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.23%
18,995
+98
+0.5% +$14K
PFE icon
35
Pfizer
PFE
$143B
$2.75M 0.23%
82,305
-15,082
-15% -$481K
BABA icon
36
Alibaba
BABA
$276B
$2.49M 0.21%
31,301
+3,165
+11% +$248K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$2.46M 0.21%
28,986
– –
YUM icon
38
Yum! Brands
YUM
$40.8B
$2.44M 0.21%
40,986
-9,235
-18% -$544K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.26M 0.19%
18,645
-305
-2% -$34.7K
XOM icon
40
ExxonMobil
XOM
$611B
$1.99M 0.17%
21,223
+220
+1% +$19.5K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.96M 0.17%
38,330
+364
+1% +$18.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 0.16%
9
– –
GE icon
43
GE Aerospace
GE
$364B
$1.78M 0.15%
11,809
-264
-2% -$38.5K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.68M 0.14%
14,685
+554
+4% +$63.8K
UPS icon
45
United Parcel Service
UPS
$100B
$1.66M 0.14%
15,390
-100
-0.6% -$10.4K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.6M 0.13%
11,300
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 0.13%
45,200
-100
-0.2% -$3.67K
AMZN icon
48
Amazon
AMZN
$2.66T
$1.34M 0.11%
37,500
-2,300
-6% -$77.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.32M 0.11%
12,801
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$1.32M 0.11%
14,892
+5,570
+60% +$468K
1
2
3 4 5

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Ballentine Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ballentine Partners held 247 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $37.2M of net new capital in Q2 2016, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 354,618 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.63M trimmed.

  • Ballentine Partners's largest Q2 2016 buy was LKQ Corp: 354,618 shares worth $11.2M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $19.8M increase.
  • Ballentine Partners's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.63M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q2 2016, selling an estimated $4.66M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2016.
  • Ballentine Partners opened 15 new positions and closed 10 in Q2 2016.
  • Ballentine Partners's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.