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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
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
$10.8M 0.51%
367,642
+1,139
+0.3% +$33K
MSFT icon
27
Microsoft
MSFT
$2.9T
$10.6M 0.5%
76,329
+670
+0.9% +$92.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.49%
89,615
+1,801
+2% +$209K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.39M 0.44%
229,664
-249
-0.1% -$10.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$9.05M 0.43%
59,804
+607
+1% +$92.7K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.82M 0.37%
159,459
-18,594
-10% -$919K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.75M 0.36%
226,239
+10,909
+5% +$379K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.95M 0.33%
298,824
-11,539
-4% -$279K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.71M 0.32%
131,647
+18,536
+16% +$943K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$6.7M 0.31%
43,514
-939
-2% -$146K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$6.36M 0.3%
159,268
+56
+0% +$2.25K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$6.19M 0.29%
22,721
+7,381
+48% +$2M
PFE icon
38
Pfizer
PFE
$143B
$6.07M 0.28%
177,910
-3,132
-2% -$114K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.95M 0.28%
130,001
-5,393
-4% -$245K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.68M 0.27%
113,810
-2,220
-2% -$111K
PG icon
41
Procter & Gamble
PG
$340B
$5.44M 0.26%
43,709
+1,229
+3% +$145K
XOM icon
42
ExxonMobil
XOM
$650B
$5.42M 0.25%
76,740
+256
+0.3% +$18.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$5.21M 0.24%
85,380
-780
-0.9% -$46.2K
JPM icon
44
JPMorgan Chase
JPM
$916B
$5.17M 0.24%
43,969
+687
+2% +$77.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 0.22%
22,852
-126
-0.5% -$26K
AMZN icon
46
Amazon
AMZN
$2.44T
$4.75M 0.22%
54,680
+80
+0.1% +$7.42K
PEP icon
47
PepsiCo
PEP
$196B
$4.73M 0.22%
34,526
+1,203
+4% +$160K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.2B
$4.55M 0.21%
80,194
+3,475
+5% +$190K
HON icon
49
Honeywell
HON
$76.4B
$4.52M 0.21%
28,327
+42
+0.1% +$6.68K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.25M 0.2%
75,961
+11
+0% +$615
1
2
3 4 5

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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.