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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.3M 0.35%
86,892
+382
+0.4% +$18.9K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.85M 0.31%
122,672
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.72M 0.3%
13,185
-189
-1% -$53.2K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.56M 0.29%
57,008
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.26M 0.26%
62,123
-1,957
-3% -$99.2K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.21M 0.26%
73,576
+2,768
+4% +$120K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$3.12M 0.25%
34,170
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 0.22%
19,103
+108
+0.6% +$15.8K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$2.47M 0.2%
28,437
-549
-2% -$47.8K
PFE icon
35
Pfizer
PFE
$143B
$2.37M 0.19%
73,853
-8,452
-10% -$283K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$2.1M 0.17%
17,737
-908
-5% -$110K
MSFT icon
37
Microsoft
MSFT
$2.93T
$2.07M 0.17%
35,985
-2,345
-6% -$132K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.95M 0.16%
15,243
+558
+4% +$69.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 0.16%
9
– –
XOM icon
40
ExxonMobil
XOM
$611B
$1.81M 0.15%
20,748
-475
-2% -$42.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.78M 0.14%
44,300
-900
-2% -$35.2K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.62M 0.13%
38,640
+1,140
+3% +$43.6K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.55M 0.13%
11,300
– –
UPS icon
44
United Parcel Service
UPS
$100B
$1.46M 0.12%
13,305
-2,085
-14% -$228K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.44M 0.12%
33,255
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.35M 0.11%
12,801
– –
CSCO icon
47
Cisco
CSCO
$441B
$1.19M 0.1%
37,570
-2,471
-6% -$76K
JPM icon
48
JPMorgan Chase
JPM
$907B
$1.16M 0.09%
17,458
-930
-5% -$60.6K
SWK icon
49
Stanley Black & Decker
SWK
$14B
$1.15M 0.09%
9,360
+15
+0.2% +$1.81K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.09%
29,000
+1,280
+5% +$48.6K
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 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.