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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
+12.37%
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
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.7M 0.56%
366,503
+4,373
+1% +$125K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10M 0.52%
233,762
-53,144
-19% -$2.24M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$9.91M 0.52%
87,649
-3,863
-4% -$429K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$9.33M 0.49%
60,928
-3,140
-5% -$472K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.67M 0.45%
178,151
-15,197
-8% -$734K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.86M 0.41%
308,087
-45,607
-13% -$1.14M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$7.76M 0.4%
95,546
+79,438
+493% +$6.34M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.65M 0.4%
50,041
-6,648
-12% -$988K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.49M 0.39%
209,455
+586
+0.3% +$20.4K
MSFT icon
35
Microsoft
MSFT
$2.9T
$7.14M 0.37%
60,560
+166
+0.3% +$18.1K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.32M 0.33%
137,779
-106,298
-44% -$4.72M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.21M 0.32%
123,936
-623
-0.5% -$30.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$6.03M 0.31%
159,220
+156
+0.1% +$5.61K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.94M 0.31%
116,690
-8,119
-7% -$412K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$4.67M 0.24%
79,420
-1,960
-2% -$111K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.2B
$4.27M 0.22%
77,993
-10,084
-11% -$543K
AMZN icon
42
Amazon
AMZN
$2.44T
$4.16M 0.22%
46,660
-340
-0.7% -$28.3K
PG icon
43
Procter & Gamble
PG
$340B
$4.1M 0.21%
39,406
+512
+1% +$49.8K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.1M 0.21%
75,939
+5,530
+8% +$286K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 0.21%
19,999
+284
+1% +$57.3K
EPD icon
46
Enterprise Products Partners
EPD
$83.7B
$3.86M 0.2%
132,721
+8,690
+7% +$243K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$3.77M 0.2%
14,512
– –
ET icon
48
Energy Transfer Partners
ET
$69.5B
$3.73M 0.19%
242,791
+36,265
+18% +$539K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.37M 0.18%
9,744
-1,981
-17% -$666K
BAC icon
50
Bank of America
BAC
$429B
$3.32M 0.17%
120,494
+33,203
+38% +$938K
1
2
3 4 5

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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.