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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
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
$26.8B
$4.18M 0.3%
13,370
+14
+0.1% +$4.34K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$3.96M 0.28%
93,520
+56,100
+150% +$2.36M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$3.87M 0.28%
55,882
+264
+0.5% +$18.4K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$3.87M 0.27%
122,672
– –
PEP icon
30
PepsiCo
PEP
$184B
$3.64M 0.26%
32,561
-20,321
-38% -$2.18M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.44M 0.24%
73,576
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.4B
$3.41M 0.24%
34,170
– –
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$3.32M 0.24%
73,087
– –
MSFT icon
34
Microsoft
MSFT
$2.98T
$3.12M 0.22%
47,346
+3,300
+7% +$211K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 0.21%
17,905
-1,310
-7% -$219K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$2.77M 0.2%
12,815
+10,306
+411% +$2.2M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$2.57M 0.18%
31,149
+14,612
+88% +$1.21M
VTV icon
38
Vanguard Value ETF
VTV
$185B
$2.57M 0.18%
26,927
-349
-1% -$33.2K
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$2.56M 0.18%
18,013
+3,625
+25% +$484K
AMZN icon
40
Amazon
AMZN
$2.69T
$2.11M 0.15%
47,680
+10,580
+29% +$441K
JNJ icon
41
Johnson & Johnson
JNJ
$601B
$1.91M 0.14%
15,335
-3,892
-20% -$465K
JPM icon
42
JPMorgan Chase
JPM
$900B
$1.89M 0.13%
21,490
+3,031
+16% +$267K
TMUS icon
43
T-Mobile US
TMUS
$211B
$1.76M 0.13%
+27,260
New +$1.68M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.3T
$1.7M 0.12%
41,060
+9,420
+30% +$386K
UPS icon
45
United Parcel Service
UPS
$96.2B
$1.69M 0.12%
15,734
-74
-0.5% -$8.09K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.64M 0.12%
11,656
+356
+3% +$49.4K
UNH icon
47
UnitedHealth
UNH
$384B
$1.62M 0.12%
9,873
+3,700
+60% +$606K
DIS icon
48
Walt Disney
DIS
$167B
$1.61M 0.11%
14,165
-1,850
-12% -$204K
XOM icon
49
ExxonMobil
XOM
$615B
$1.57M 0.11%
19,207
-64
-0.3% -$5.35K
GE icon
50
GE Aerospace
GE
$354B
$1.51M 0.11%
10,545
+8,569
+434% +$1.24M
1
2
3 4 5

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Ballentine Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.