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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
+1.78%
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
$866M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$24B
$959K 0.11%
10,729
– –
PID icon
52
Invesco International Dividend Achievers ETF
PID
$936M
$937K 0.11%
53,522
– –
PEP icon
53
PepsiCo
PEP
$197B
$910K 0.11%
9,628
-229
-2% -$22K
WMT icon
54
Walmart Inc
WMT
$906B
$901K 0.1%
31,464
+16,209
+106% +$438K
SWK icon
55
Stanley Black & Decker
SWK
$14.5B
$887K 0.1%
9,226
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$870K 0.1%
+18,623
New +$879K
KO icon
57
Coca-Cola
KO
$385B
$868K 0.1%
20,538
-19
-0.1% -$811
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.4B
$846K 0.1%
9,021
– –
IBM icon
59
IBM
IBM
$214B
$844K 0.1%
5,503
-700
-11% -$111K
PNC icon
60
PNC Financial Services
PNC
$99.5B
$844K 0.1%
9,254
-13
-0.1% -$1.13K
CVX icon
61
Chevron
CVX
$383B
$841K 0.1%
7,491
-722
-9% -$82K
DIS icon
62
Walt Disney
DIS
$171B
$833K 0.1%
8,847
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.3B
$818K 0.09%
7,734
– –
MRK icon
64
Merck
MRK
$324B
$781K 0.09%
14,407
-48
-0.3% -$2.67K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$764K 0.09%
47,000
– –
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$743K 0.09%
16,900
+107
+0.6% +$4.95K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$740K 0.09%
5,642
+2,200
+64% +$277K
T icon
68
AT&T
T
$167B
$722K 0.08%
28,443
-26
-0.1% -$675
HD icon
69
Home Depot
HD
$342B
$714K 0.08%
6,801
-780
-10% -$75.8K
C icon
70
Citigroup
C
$216B
$674K 0.08%
12,451
-13
-0.1% -$690
TXN icon
71
Texas Instruments
TXN
$251B
$674K 0.08%
12,609
-373
-3% -$18.9K
CSCO icon
72
Cisco
CSCO
$452B
$663K 0.08%
23,855
-121
-0.5% -$3.12K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.2B
$649K 0.07%
10,700
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$647K 0.07%
10,954
+153
+1% +$8.63K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$639K 0.07%
10,444
– –
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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AIM
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Ballentine Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ballentine Partners held 154 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q4 2014 filing shows 15 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M.
  • Ballentine Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $17.1M increase.
  • Ballentine Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.78M.
  • Ballentine Partners fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $272K.
  • Ballentine Partners's ten largest holdings make up 69% of its $866M portfolio in Q4 2014.
  • Ballentine Partners opened 15 new positions and closed 3 in Q4 2014.
  • Ballentine Partners's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Ballentine Partners's 13F filing for Q4 2014, filed 2 Feb 2015.