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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.94T
$10.6M 0.59%
228,876
-28,924
-11% -$1.31M
VB icon
27
Vanguard Small-Cap ETF
VB
$80B
$10M 0.55%
64,261
+12
+0% +$1.84K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$7.39M 0.41%
142,613
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.16M 0.4%
146,560
-944
-0.6% -$46.2K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.02M 0.39%
264,084
+23,496
+10% +$615K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.5B
$7M 0.39%
42,721
+3,075
+8% +$492K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$5.94M 0.33%
165,288
-1,380
-0.8% -$48.7K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$5.53M 0.31%
88,398
-596
-0.7% -$37K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.43M 0.3%
+20,000
New +$5.4M
MSFT icon
35
Microsoft
MSFT
$2.91T
$5.21M 0.29%
52,824
+2,325
+5% +$225K
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
$5.05M 0.28%
31,765
-13,500
-30% -$2M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$4.9M 0.27%
43,434
+3,569
+9% +$401K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.68M 0.26%
13,175
-14
-0.1% -$4.92K
AMZN icon
39
Amazon
AMZN
$2.5T
$4.54M 0.25%
53,420
+1,240
+2% +$98.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.01T
$4.5M 0.25%
79,720
-1,800
-2% -$97.9K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$4.33M 0.24%
110,629
-410
-0.4% -$16.4K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.93M 0.22%
114,517
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.73M 0.21%
70,368
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.68M 0.2%
45,074
+8
+0% +$640
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 0.2%
19,529
-491
-2% -$95.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.53M 0.2%
18,187
-493
-3% -$89.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$969B
$3.17M 0.18%
12,715
+4,540
+56% +$1.13M
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$3.02M 0.17%
25,670
-1,975
-7% -$229K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$2.98M 0.17%
28,703
– –
JPM icon
50
JPMorgan Chase
JPM
$945B
$2.93M 0.16%
28,122
+882
+3% +$96.8K
1
2
3 4 5

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OC
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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.