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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.6M 0.64%
187,054
+812
+0.4% +$48.6K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 0.63%
310,704
– –
AAPL icon
28
Apple
AAPL
$4.9T
$10.9M 0.6%
284,116
+8,932
+3% +$347K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.9M 0.6%
244,198
-6,217
-2% -$274K
BABA icon
30
Alibaba
BABA
$276B
$9.7M 0.54%
56,154
-791
-1% -$128K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$9.46M 0.52%
66,909
-414
-0.6% -$56.4K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.12M 0.45%
164,172
+1,397
+0.9% +$69K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.99M 0.44%
151,517
-1,328
-0.9% -$68.7K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.45M 0.41%
264,079
+71,144
+37% +$2.05M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.7B
$5.77M 0.32%
38,918
-205
-0.5% -$28.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$5.51M 0.3%
176,144
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.1M 0.28%
88,451
+129
+0.1% +$7.28K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.48M 0.25%
13,730
+963
+8% +$306K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.31M 0.24%
112,398
-3,475
-3% -$135K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$4.23M 0.23%
86,920
-2,120
-2% -$101K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.16M 0.23%
56,142
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$4.15M 0.23%
24,294
+2,178
+10% +$363K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$4.15M 0.23%
36,511
+1,786
+5% +$203K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.01M 0.22%
114,517
-3,825
-3% -$131K
MSFT icon
45
Microsoft
MSFT
$2.93T
$3.99M 0.22%
53,614
-6,072
-10% -$444K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 0.21%
20,314
+1,421
+8% +$251K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.63M 0.2%
73,576
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$3.49M 0.19%
32,536
-31,475
-49% -$3.24M
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.44M 0.19%
69,496
-2,100
-3% -$102K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$3.43M 0.19%
26,397
-7,053
-21% -$935K
1
2
3 4 5

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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.