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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
+7.32%
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
$890M
AUM Growth
+$75M
Cap. Flow
+$15.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.72M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.2%
3 Consumer Discretionary 0.95%
4 Industrials 0.94%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84B
$950K 0.11%
11,291
+65
+0.6% +$5.13K
INTC icon
52
Intel
INTC
$418B
$863K 0.1%
33,264
-804
-2% -$19.4K
KO icon
53
Coca-Cola
KO
$388B
$859K 0.1%
20,791
-143
-0.7% -$5.64K
PEP icon
54
PepsiCo
PEP
$198B
$843K 0.09%
10,160
-84
-0.8% -$6.97K
ADP icon
55
Automatic Data Processing
ADP
$112B
$797K 0.09%
11,227
+39
+0.3% +$2.62K
WFC icon
56
Wells Fargo
WFC
$257B
$795K 0.09%
17,527
-19
-0.1% -$821
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$781K 0.09%
16,721
+77
+0.5% +$3.71K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.4B
$771K 0.09%
9,021
– –
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$744K 0.08%
9,219
– –
T icon
60
AT&T
T
$168B
$733K 0.08%
27,619
-863
-3% -$22.7K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.3B
$716K 0.08%
11,482
-2,590
-18% -$157K
DIS icon
62
Walt Disney
DIS
$172B
$707K 0.08%
9,253
-45
-0.5% -$3.12K
MRK icon
63
Merck
MRK
$326B
$673K 0.08%
14,082
+70
+0.5% +$3.2K
C icon
64
Citigroup
C
$215B
$661K 0.07%
12,696
+223
+2% +$11.3K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$658K 0.07%
45,400
-1,800
-4% -$24.8K
HD icon
66
Home Depot
HD
$340B
$626K 0.07%
7,603
-743
-9% -$57.9K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$619K 0.07%
10,444
– –
TXN icon
68
Texas Instruments
TXN
$247B
$608K 0.07%
13,833
-154
-1% -$6.45K
MCD icon
69
McDonald's
MCD
$193B
$605K 0.07%
6,229
-38
-0.6% -$3.65K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$596K 0.07%
11,204
+122
+1% +$6.21K
OKE icon
71
Oneok
OKE
$57.1B
$588K 0.07%
10,806
+559
+5% +$28K
AMZN icon
72
Amazon
AMZN
$2.46T
$567K 0.06%
28,440
+840
+3% +$15.1K
RTX icon
73
RTX Corp
RTX
$291B
$554K 0.06%
7,730
-1,033
-12% -$70.4K
MMM icon
74
3M
MMM
$92.7B
$549K 0.06%
4,682
-59
-1% -$6.29K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$536K 0.06%
7,378
– –
1 2
3
4 5

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ballentine Partners held 143 positions worth $890M, up 9.2% from $815M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q4 2013 filing shows 7 new, 42 increased, 61 reduced and 3 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballentine Partners's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $17.8M increase.
  • Ballentine Partners's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.67M.
  • Ballentine Partners fully exited Yum! Brands in Q4 2013, selling an estimated $284K.
  • Ballentine Partners's ten largest holdings make up 64% of its $890M portfolio in Q4 2013.
  • Ballentine Partners opened 7 new positions and closed 3 in Q4 2013.
  • Ballentine Partners's portfolio value rose 9.2% quarter-over-quarter to $890M.

Based on Ballentine Partners's 13F filing for Q4 2013, filed 6 Feb 2014.