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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
+6.79%
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
$815M
AUM Growth
+$71.6M
Cap. Flow
+$21.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$611K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$446K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.4B
$835K 0.1%
9,219
+382
+4% +$32.7K
PEP icon
52
PepsiCo
PEP
$197B
$814K 0.1%
10,244
+3,232
+46% +$266K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.2B
$809K 0.1%
14,072
– –
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$793K 0.1%
16,644
-914
-5% -$41.6K
KO icon
55
Coca-Cola
KO
$386B
$793K 0.1%
20,934
+7,826
+60% +$309K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$791K 0.1%
15,300
-12,150
-44% -$611K
INTC icon
57
Intel
INTC
$418B
$781K 0.1%
34,068
+9,914
+41% +$228K
T icon
58
AT&T
T
$167B
$727K 0.09%
28,482
+11,589
+69% +$304K
WFC icon
59
Wells Fargo
WFC
$258B
$725K 0.09%
17,546
+4,464
+34% +$191K
ADP icon
60
Automatic Data Processing
ADP
$111B
$712K 0.09%
11,188
+3,042
+37% +$193K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.3B
$707K 0.09%
9,021
– –
MRK icon
62
Merck
MRK
$324B
$637K 0.08%
14,012
+3,191
+29% +$146K
HD icon
63
Home Depot
HD
$341B
$633K 0.08%
8,346
+3,116
+60% +$241K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$618K 0.08%
47,200
– –
C icon
65
Citigroup
C
$215B
$605K 0.07%
12,473
+2,440
+24% +$123K
MCD icon
66
McDonald's
MCD
$193B
$603K 0.07%
6,267
+1,037
+20% +$101K
DIS icon
67
Walt Disney
DIS
$171B
$600K 0.07%
9,298
+4,914
+112% +$315K
RTX icon
68
RTX Corp
RTX
$292B
$595K 0.07%
8,763
+2,057
+31% +$135K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$566K 0.07%
10,444
– –
TXN icon
70
Texas Instruments
TXN
$247B
$564K 0.07%
+13,987
New +$543K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$513K 0.06%
11,082
+3,920
+55% +$172K
QCOM icon
72
Qualcomm
QCOM
$168B
$513K 0.06%
7,627
+2,574
+51% +$169K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$509K 0.06%
7,378
– –
CSCO icon
74
Cisco
CSCO
$453B
$508K 0.06%
21,695
+5,566
+35% +$138K
OKE icon
75
Oneok
OKE
$56.8B
$479K 0.06%
10,247
+1,486
+17% +$64.5K
1 2
3
4 5

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CCM
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WJWM
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AIM
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Ballentine Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ballentine Partners held 147 positions worth $815M, up 9.6% from $744M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q3 2013 filing shows 20 new, 66 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • Ballentine Partners's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2013, an estimated $18.5M increase.
  • Ballentine Partners's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.3M.
  • Ballentine Partners fully exited Antares Pharma, Inc. in Q3 2013, selling an estimated $499K.
  • Ballentine Partners's ten largest holdings make up 65% of its $815M portfolio in Q3 2013.
  • Ballentine Partners opened 20 new positions and closed 11 in Q3 2013.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $815M.

Based on Ballentine Partners's 13F filing for Q3 2013, filed 29 Oct 2013.