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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
+1.59%
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
$1.29B
AUM Growth
+$63.3M
Cap. Flow
+$45.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
3
PEP icon
PepsiCo
PEP
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
PFE icon
Pfizer
PFE
+$1.07M
4
ACN icon
Accenture
ACN
+$592K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 1.43%
3 Technology 1.39%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$291B
$5.43M 0.42%
62,030
-460
-0.7% -$44.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$4.82M 0.37%
183,764
-1,860
-1% -$48.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$4.42M 0.34%
83,802
-3,090
-4% -$155K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.02M 0.31%
13,356
+171
+1% +$49.4K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.89M 0.3%
55,618
-1,390
-2% -$91K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.56M 0.27%
122,672
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.29M 0.25%
73,576
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$3.28M 0.25%
34,170
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.24%
19,215
+112
+0.6% +$17.2K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$2.9M 0.22%
73,087
+39,832
+120% +$1.66M
YUM icon
36
Yum! Brands
YUM
$40.6B
$2.88M 0.22%
35,827
+32,337
+927% +$2.03M
MSFT icon
37
Microsoft
MSFT
$2.98T
$2.7M 0.21%
44,046
+8,061
+22% +$485K
VTV icon
38
Vanguard Value ETF
VTV
$186B
$2.54M 0.2%
27,276
-1,161
-4% -$104K
JNJ icon
39
Johnson & Johnson
JNJ
$600B
$2.21M 0.17%
19,227
+1,490
+8% +$172K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.2M 0.17%
9
– –
UPS icon
41
United Parcel Service
UPS
$96.5B
$1.79M 0.14%
15,808
+2,503
+19% +$282K
XOM icon
42
ExxonMobil
XOM
$617B
$1.73M 0.13%
19,271
-1,477
-7% -$129K
DIS icon
43
Walt Disney
DIS
$167B
$1.67M 0.13%
16,015
+4,771
+42% +$465K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.65M 0.13%
14,388
-855
-6% -$105K
JPM icon
45
JPMorgan Chase
JPM
$902B
$1.58M 0.12%
18,459
+1,001
+6% +$76.3K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.51M 0.12%
11,300
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.31T
$1.46M 0.11%
37,420
-6,880
-16% -$275K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.43M 0.11%
12,801
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$1.38M 0.11%
16,537
+9,727
+143% +$792K
AMZN icon
50
Amazon
AMZN
$2.69T
$1.34M 0.1%
37,100
-1,540
-4% -$60.3K
1
2
3 4 5

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Ballentine Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.

  • Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
  • Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
  • Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
  • Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
  • Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
  • Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.