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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$10.8M 0.61%
257,800
-65,568
-20% -$2.82M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.44M 0.53%
64,249
-1,561
-2% -$233K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.75M 0.44%
142,613
-5,716
-4% -$319K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.21M 0.41%
147,504
-10,808
-7% -$527K
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$6.47M 0.36%
45,265
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$6.02M 0.34%
39,646
+66
+0.2% +$10.2K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.77M 0.32%
240,588
-17,458
-7% -$478K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$5.67M 0.32%
166,668
-6,384
-4% -$224K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$436B
$5.61M 0.32%
35,000
– –
COTY icon
35
Coty
COTY
$2.4B
$5.39M 0.3%
294,578
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.38M 0.3%
88,994
+279
+0.3% +$17.4K
MSFT icon
37
Microsoft
MSFT
$2.9T
$4.61M 0.26%
50,499
+12
+0% +$1.1K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.51M 0.25%
13,189
+12
+0.1% +$4.18K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$4.51M 0.25%
39,865
-53
-0.1% -$5.97K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.44M 0.25%
111,039
-1,256
-1% -$50.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$4.23M 0.24%
81,520
-43,260
-35% -$2.4M
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4.05M 0.23%
114,517
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 0.22%
20,020
+285
+1% +$58.5K
AMZN icon
44
Amazon
AMZN
$2.44T
$3.78M 0.21%
52,180
-2,020
-4% -$144K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.63M 0.2%
70,368
+1,260
+2% +$66.4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.4M 0.19%
45,066
-10,580
-19% -$814K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30B
$3.08M 0.17%
27,645
-4,891
-15% -$555K
JPM icon
48
JPMorgan Chase
JPM
$916B
$3M 0.17%
27,240
-371
-1% -$42K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$2.98M 0.17%
18,680
-2,464
-12% -$442K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$2.96M 0.17%
28,703
– –
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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WA
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CCM
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AIM
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.