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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
-13.18%
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
$1.73B
AUM Growth
-$181M
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.76B
$10.1M 0.58%
244,077
+216,257
+777% +$9.5M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.58%
91,512
+50,144
+121% +$5.47M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$9.58M 0.55%
+362,130
New +$10.2M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.27M 0.53%
193,348
+44,969
+30% +$2.16M
AAPL icon
30
Apple
AAPL
$5.01T
$9.04M 0.52%
229,224
-1,720
-0.7% -$83.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$8.58M 0.49%
64,068
-4,010
-6% -$598K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.89M 0.46%
353,694
+90,813
+35% +$2.3M
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$7.48M 0.43%
56,689
-6,162
-10% -$897K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.76M 0.39%
+208,869
New +$6.89M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.29M 0.36%
124,809
+90,919
+268% +$4.61M
MSFT icon
36
Microsoft
MSFT
$2.93T
$6.13M 0.35%
60,394
+5,270
+10% +$565K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$5.68M 0.33%
124,559
-11,165
-8% -$536K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$5.21M 0.3%
159,064
-6,236
-4% -$220K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.1B
$4.46M 0.26%
+88,077
New +$4.83M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.09T
$4.25M 0.25%
81,380
-1,060
-1% -$57.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 0.23%
19,715
-627
-3% -$131K
PG icon
42
Procter & Gamble
PG
$337B
$3.58M 0.21%
38,894
+18,655
+92% +$1.67M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.55M 0.2%
11,725
-1,450
-11% -$483K
AMZN icon
44
Amazon
AMZN
$2.45T
$3.53M 0.2%
47,000
-7,120
-13% -$592K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$959B
$3.33M 0.19%
14,512
-338
-2% -$83.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$3.27M 0.19%
70,409
+29
+0% +$1.46K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$3.26M 0.19%
49,462
-1,060
-2% -$78.7K
EPD icon
48
Enterprise Products Partners
EPD
$83.9B
$3.05M 0.18%
124,031
-66,251
-35% -$1.77M
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.98M 0.17%
84,213
-66,244
-44% -$2.44M
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$835M
$2.95M 0.17%
105,517
-9,000
-8% -$276K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.

  • Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
  • Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
  • Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
  • Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.