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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.5B
$11.5M 0.6%
68,078
+25,357
+59% +$4.28M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$10.6M 0.56%
248,086
+1,260
+0.5% +$54.4K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.2B
$10.2M 0.53%
62,851
-1,410
-2% -$228K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.22M 0.38%
262,881
-1,203
-0.5% -$33.6K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.18M 0.37%
148,379
+1,819
+1% +$88.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$7.06M 0.37%
135,724
-6,889
-5% -$359K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$6.45M 0.34%
165,300
+12
+0% +$454
MSFT icon
33
Microsoft
MSFT
$2.94T
$6.3M 0.33%
55,124
+2,300
+4% +$249K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.09M 0.32%
91,465
+3,067
+3% +$201K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.75M 0.3%
150,457
+39,828
+36% +$1.56M
EPD icon
36
Enterprise Products Partners
EPD
$83.9B
$5.47M 0.29%
190,282
+88,215
+86% +$2.55M
AMZN icon
37
Amazon
AMZN
$2.48T
$5.42M 0.28%
54,120
+700
+1% +$65.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$4.98M 0.26%
82,440
+2,720
+3% +$165K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.84M 0.25%
13,175
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$4.58M 0.24%
41,368
-2,066
-5% -$231K
PAA icon
41
Plains All American Pipeline
PAA
$17.5B
$4.46M 0.23%
178,398
+100,775
+130% +$2.54M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.23%
20,342
+813
+4% +$167K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.22M 0.22%
50,522
+5,448
+12% +$460K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$965B
$3.97M 0.21%
14,850
+2,135
+17% +$559K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.94M 0.21%
114,517
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.88M 0.2%
70,380
+12
+0% +$658
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
$3.76M 0.2%
28,165
-3,600
-11% -$539K
JPM icon
48
JPMorgan Chase
JPM
$929B
$3.29M 0.17%
29,144
+1,022
+4% +$116K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$3.15M 0.16%
22,815
-84
-0.4% -$11.2K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$3.13M 0.16%
28,278
-425
-1% -$46.4K
1
2
3 4 5

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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.