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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
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.5M 0.63%
244,143
-55
-0% -$2.54K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$9.73M 0.53%
65,810
-1,099
-2% -$159K
BABA icon
28
Alibaba
BABA
$276B
$9.39M 0.51%
54,462
-1,692
-3% -$303K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.12M 0.44%
148,329
-3,188
-2% -$171K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.73M 0.42%
158,312
-5,860
-4% -$290K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.09M 0.39%
258,046
-6,033
-2% -$164K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$6.57M 0.36%
124,780
+37,860
+44% +$1.95M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$6.04M 0.33%
39,580
+662
+2% +$99.4K
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
$6.02M 0.33%
45,265
+42,862
+1,784% +$5.48M
COTY icon
35
Coty
COTY
$2.3B
$5.86M 0.32%
+294,578
New +$5.03M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$5.83M 0.32%
173,052
-3,092
-2% -$101K
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$466B
$5.45M 0.3%
35,000
-55,200
-61% -$8.43M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.42M 0.3%
88,715
+264
+0.3% +$15.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 0.25%
39,918
+3,407
+9% +$387K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.55M 0.25%
13,177
-553
-4% -$186K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.55M 0.25%
112,295
-103
-0.1% -$4.02K
MSFT icon
42
Microsoft
MSFT
$2.93T
$4.32M 0.24%
50,487
-3,127
-6% -$257K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.27M 0.23%
55,646
-496
-0.9% -$37.4K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.06M 0.22%
114,517
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 0.21%
19,735
-579
-3% -$110K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.78M 0.21%
72,635
+3,139
+5% +$159K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$3.73M 0.2%
21,144
-3,150
-13% -$557K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$3.63M 0.2%
32,536
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.6M 0.2%
69,108
-4,468
-6% -$227K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$3.38M 0.18%
24,179
-2,218
-8% -$309K
1
2
3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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CCM
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Ballentine Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

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

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.