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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
+4.15%
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
$845M
AUM Growth
-$9.89M
Cap. Flow
-$43.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
13
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.7M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$933K 0.11%
10,729
– –
PEP icon
52
PepsiCo
PEP
$191B
$879K 0.1%
9,846
-360
-4% -$31.1K
KO icon
53
Coca-Cola
KO
$362B
$873K 0.1%
20,605
-377
-2% -$15.3K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.3B
$867K 0.1%
8,214
-670
-8% -$67.7K
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$824K 0.1%
16,728
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$814K 0.1%
9,021
– –
SWK icon
57
Stanley Black & Decker
SWK
$14.6B
$810K 0.1%
9,219
– –
DIS icon
58
Walt Disney
DIS
$168B
$798K 0.09%
9,300
-127
-1% -$10.4K
MRK icon
59
Merck
MRK
$323B
$798K 0.09%
14,455
+268
+2% +$14.6K
T icon
60
AT&T
T
$167B
$729K 0.09%
27,304
-659
-2% -$17.7K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$722K 0.09%
47,000
+1,600
+4% +$23.7K
ADP icon
62
Automatic Data Processing
ADP
$102B
$660K 0.08%
9,496
-61
-0.6% -$4.16K
ALKS icon
63
Alkermes
ALKS
$8.79B
$655K 0.08%
13,023
+23
+0.2% +$1.06K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$631K 0.07%
10,444
– –
TXN icon
65
Texas Instruments
TXN
$255B
$621K 0.07%
12,986
-172
-1% -$8.03K
HD icon
66
Home Depot
HD
$335B
$614K 0.07%
7,583
-189
-2% -$14.9K
MCD icon
67
McDonald's
MCD
$192B
$613K 0.07%
6,086
-221
-4% -$22.3K
C icon
68
Citigroup
C
$223B
$594K 0.07%
12,615
-252
-2% -$12K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.07%
7,918
-80
-1% -$5.59K
RTX icon
70
RTX Corp
RTX
$294B
$561K 0.07%
7,711
-75
-1% -$5.52K
VZ icon
71
Verizon
VZ
$198B
$543K 0.06%
11,093
+2,170
+24% +$105K
ORCL icon
72
Oracle
ORCL
$345B
$542K 0.06%
13,367
-792
-6% -$32.6K
CSCO icon
73
Cisco
CSCO
$452B
$536K 0.06%
21,611
-1,352
-6% -$32.2K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.3B
$525K 0.06%
9,000
+1,700
+23% +$96.9K
QCOM icon
75
Qualcomm
QCOM
$179B
$522K 0.06%
6,595
-164
-2% -$13K
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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CLOS
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Ballentine Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ballentine Partners held 142 positions worth $845M, down 1.2% from $854M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners withdrew a net $43.4M in Q2 2014, closing 3 positions and reducing 95 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ballentine Partners opened a new position in Alphabet (Google) Class C worth $1.77M.

  • Ballentine Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 61,188 shares worth $1.77M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $4.41M increase.
  • Ballentine Partners's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.58M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $250K.
  • Ballentine Partners's ten largest holdings make up 68% of its $845M portfolio in Q2 2014.
  • Ballentine Partners opened 8 new positions and closed 3 in Q2 2014.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $845M.

Based on Ballentine Partners's 13F filing for Q2 2014, filed 12 Aug 2014.