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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
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
$39.9B
$11.2M 0.51%
358,774
-8,868
-2% -$270K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.49%
91,883
+2,268
+3% +$264K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.2M 0.46%
228,422
-1,242
-0.5% -$53.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$9.8M 0.44%
59,182
-622
-1% -$98.3K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.6M 0.34%
154,270
-5,189
-3% -$255K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.56M 0.34%
201,048
-25,191
-11% -$908K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$6.95M 0.32%
23,494
+773
+3% +$219K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$6.95M 0.32%
157,972
-1,296
-0.8% -$54.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$80B
$6.88M 0.31%
41,505
-2,009
-5% -$320K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.8M 0.31%
133,628
+1,981
+2% +$101K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.89B
$6.48M 0.29%
130,001
– –
PFE icon
37
Pfizer
PFE
$143B
$6.4M 0.29%
172,255
-5,655
-3% -$201K
JPM icon
38
JPMorgan Chase
JPM
$928B
$6.09M 0.28%
43,698
-271
-0.6% -$34.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$5.76M 0.26%
86,040
+660
+0.8% +$42.6K
XOM icon
40
ExxonMobil
XOM
$648B
$5.25M 0.24%
75,148
-1,592
-2% -$110K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.16M 0.23%
96,014
-17,796
-16% -$924K
AMZN icon
42
Amazon
AMZN
$2.5T
$4.93M 0.22%
53,380
-1,300
-2% -$115K
PG icon
43
Procter & Gamble
PG
$337B
$4.77M 0.22%
38,198
-5,511
-13% -$674K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.6B
$4.75M 0.22%
80,194
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 0.22%
20,955
-1,897
-8% -$412K
HON icon
46
Honeywell
HON
$77.5B
$4.73M 0.21%
28,363
+36
+0.1% +$5.88K
PEP icon
47
PepsiCo
PEP
$195B
$4.7M 0.21%
34,419
-107
-0.3% -$14.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.53M 0.21%
75,961
– –
ITW icon
49
Illinois Tool Works
ITW
$84B
$4.09M 0.19%
22,760
+27
+0.1% +$4.58K
EPD icon
50
Enterprise Products Partners
EPD
$83.6B
$3.99M 0.18%
141,856
+705
+0.5% +$19.1K
1
2
3 4 5

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OC
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CCM
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WJWM
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AIM
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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.