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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.1M 0.7%
423,409
+222,361
+111% +$7.64M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.61%
88,248
-3,635
-4% -$428K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10.4M 0.6%
188,433
-20,063
-10% -$1.28M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.93M 0.58%
216,786
-2,520
-1% -$141K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.45M 0.49%
256,872
-504
-0.2% -$20.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.86M 0.46%
230,135
+1,713
+0.7% +$70.3K
AMZN icon
32
Amazon
AMZN
$2.99T
$7.52M 0.44%
77,160
+23,780
+45% +$2.3M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.81M 0.4%
139,844
-14,426
-9% -$708K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$6.09M 0.35%
104,780
+18,740
+22% +$1.27M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$5.95M 0.35%
157,972
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.4B
$5.27M 0.31%
106,766
+26,572
+33% +$1.46M
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$5.08M 0.3%
85,010
+39,803
+88% +$2.73M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$5M 0.29%
58,538
-78,827
-57% -$6.7M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.77M 0.28%
41,283
-222
-0.5% -$33.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.52M 0.26%
24,731
+3,776
+18% +$803K
PFE icon
41
Pfizer
PFE
$145B
$4.4M 0.26%
142,135
-30,120
-17% -$1.03M
PG icon
42
Procter & Gamble
PG
$345B
$4.38M 0.26%
39,848
+1,650
+4% +$198K
JPM icon
43
JPMorgan Chase
JPM
$950B
$4.15M 0.24%
46,067
+2,369
+5% +$288K
PEP icon
44
PepsiCo
PEP
$190B
$4.14M 0.24%
34,490
+71
+0.2% +$9.6K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$4.12M 0.24%
35,999
-23,183
-39% -$3.46M
HON icon
46
Honeywell
HON
$78.2B
$4.01M 0.23%
31,842
+3,479
+12% +$537K
V icon
47
Visa
V
$683B
$3.9M 0.23%
24,189
+3,942
+19% +$743K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.75M 0.22%
91,492
-4,522
-5% -$222K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$3.73M 0.22%
22,343
+3,124
+16% +$612K
UNH icon
50
UnitedHealth
UNH
$370B
$3.34M 0.19%
13,375
+3,241
+32% +$892K
1
2
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.