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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
26
Forrester Research
FORR
$200M
$10.4M 0.76%
+250,037
New +$9.89M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$9.38M 0.68%
67,323
+8,985
+15% +$1.2M
BABA icon
28
Alibaba
BABA
$276B
$8.66M 0.63%
+56,945
New +$7.03M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.02M 0.59%
+162,775
New +$8.04M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.87M 0.57%
152,845
+17,187
+13% +$850K
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7.73M 0.56%
+658,790
New +$10.5M
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$6.71M 0.49%
64,011
+29,841
+87% +$3.01M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.8M 0.42%
+192,935
New +$5.93M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$5.63M 0.41%
39,123
-22,080
-36% -$3.06M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$5.4M 0.39%
176,144
-10,140
-5% -$298K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.01M 0.37%
88,322
-1,118
-1% -$61.4K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.51M 0.33%
+115,873
New +$4.48M
MSFT icon
38
Microsoft
MSFT
$2.93T
$4.41M 0.32%
59,686
+12,340
+26% +$847K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$4.4M 0.32%
33,450
+18,115
+118% +$2.31M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$4.3M 0.31%
89,040
-4,480
-5% -$210K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.17M 0.3%
12,767
-603
-5% -$190K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.03M 0.29%
118,342
-4,330
-4% -$141K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.02M 0.29%
56,142
+260
+0.5% +$18K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 0.29%
+34,725
New +$3.97M
PEP icon
45
PepsiCo
PEP
$187B
$3.66M 0.27%
31,428
-1,133
-3% -$130K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$3.63M 0.27%
22,116
+4,103
+23% +$610K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.6M 0.26%
73,576
– –
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.45M 0.25%
71,596
-1,491
-2% -$68.8K
XOM icon
49
ExxonMobil
XOM
$611B
$3.41M 0.25%
42,521
+23,314
+121% +$1.91M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.24%
18,893
+988
+6% +$164K
1
2
3 4 5

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WJWM
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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.