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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
-0.25%
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
$744M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$96.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.03% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.1B
| $684K | 0.09% |
+9,021
| New | +$685K |
|
52
Stanley Black & Decker
SWK
$14.6B
| $683K | 0.09% |
+8,837
| New | +$693K |
|
53
JPMorgan Chase
JPM
$947B
| $641K | 0.09% |
+12,133
| New | +$617K |
|
54
Chevron
CVX
$378B
| $609K | 0.08% |
+5,153
| New | +$623K |
|
55
Intel
INTC
$462B
| $586K | 0.08% |
+24,154
| New | +$571K |
|
56
PepsiCo
PEP
$191B
| $574K | 0.08% |
+7,012
| New | +$573K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $570K | 0.08% |
+47,200
| New | +$580K |
|
58
Wells Fargo
WFC
$264B
| $540K | 0.07% |
+13,082
| New | +$510K |
|
59
Coca-Cola
KO
$362B
| $526K | 0.07% |
+13,108
| New | +$543K |
|
60
McDonald's
MCD
$192B
| $517K | 0.07% |
+5,230
| New | +$524K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $506K | 0.07% |
+10,444
| New | +$497K |
|
|
ATRS
62
DELISTED
Antares Pharma, Inc.
ATRS
| $499K | 0.07% |
+120,000
| New | +$464K |
|
63
Automatic Data Processing
ADP
$102B
| $492K | 0.07% |
+8,146
| New | +$486K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22B
| $489K | 0.07% |
+7,378
| New | +$497K |
|
65
Citigroup
C
$223B
| $482K | 0.06% |
+10,033
| New | +$482K |
|
66
Merck
MRK
$323B
| $479K | 0.06% |
+10,821
| New | +$483K |
|
|
ECYT
67
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $469K | 0.06% |
+35,732
| New | +$482K |
|
68
AT&T
T
$167B
| $451K | 0.06% |
+16,893
| New | +$469K |
|
69
Target
TGT
$63.7B
| $417K | 0.06% |
+6,056
| New | +$421K |
|
70
American International
AIG
$42B
| $411K | 0.06% |
+9,194
| New | +$394K |
|
71
Home Depot
HD
$335B
| $405K | 0.05% |
+5,230
| New | +$393K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $404K | 0.05% |
+3,657
| New | +$397K |
|
73
Cisco
CSCO
$452B
| $393K | 0.05% |
+16,129
| New | +$363K |
|
74
RTX Corp
RTX
$294B
| $392K | 0.05% |
+6,706
| New | +$396K |
|
75
3M
MMM
$91.9B
| $386K | 0.05% |
+4,223
| New | +$383K |
|
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Ballentine Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ballentine Partners, which disclosed 127 positions worth $744M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Technology and Healthcare.
- Ballentine Partners's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.
- Ballentine Partners's ten largest holdings make up 67% of its $744M portfolio in Q2 2013.
- Ballentine Partners disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Ballentine Partners's 13F filing for Q2 2013, filed 24 Jul 2013.