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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
+0.6%
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
$1.03B
AUM Growth
+$8.36M
Cap. Flow
+$3.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.22%
Holding
164
New
11
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
4
BABA icon
Alibaba
BABA
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$9.63M
2
OCUL icon
Ocular Therapeutix
OCUL
+$8.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 1.19%
3 Financials 1.11%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$1.02M 0.1%
13,040
+122
+0.9% +$9.82K
ITW icon
52
Illinois Tool Works
ITW
$81.9B
$1M 0.1%
10,929
-65
-0.6% -$6.19K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$972K 0.09%
10,729
– –
SWK icon
54
Stanley Black & Decker
SWK
$14.6B
$971K 0.09%
9,226
– –
PID icon
55
Invesco International Dividend Achievers ETF
PID
$919M
$915K 0.09%
53,522
– –
PEP icon
56
PepsiCo
PEP
$191B
$894K 0.09%
9,577
-282
-3% -$26.9K
PNC icon
57
PNC Financial Services
PNC
$99.6B
$884K 0.09%
9,250
– –
INTC icon
58
Intel
INTC
$462B
$854K 0.08%
28,060
-369
-1% -$11.9K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.3B
$834K 0.08%
7,734
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$832K 0.08%
9,021
– –
IBM icon
61
IBM
IBM
$204B
$824K 0.08%
5,299
+18
+0.3% +$2.89K
MRK icon
62
Merck
MRK
$323B
$801K 0.08%
14,745
+754
+5% +$42.3K
HD icon
63
Home Depot
HD
$335B
$798K 0.08%
7,188
+57
+0.8% +$6.38K
KO icon
64
Coca-Cola
KO
$362B
$796K 0.08%
20,290
-2
-0% -$81
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$780K 0.08%
47,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$763K 0.07%
11,475
-179
-2% -$11.8K
WMT icon
67
Walmart Inc
WMT
$889B
$747K 0.07%
31,578
-27
-0.1% -$688
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.07%
8,641
+189
+2% +$16.3K
GILD icon
69
Gilead Sciences
GILD
$162B
$725K 0.07%
6,195
-11
-0.2% -$1.2K
CVX icon
70
Chevron
CVX
$378B
$710K 0.07%
7,359
-3
-0% -$315
T icon
71
AT&T
T
$167B
$701K 0.07%
26,103
-84
-0.3% -$2.17K
CSCO icon
72
Cisco
CSCO
$452B
$694K 0.07%
25,245
-227
-0.9% -$6.51K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$684K 0.07%
10,444
– –
C icon
74
Citigroup
C
$223B
$676K 0.07%
12,240
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$663K 0.06%
7,727
+41
+0.5% +$3.35K
1 2
3
4 5

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WJWM
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CLOS
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Ballentine Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ballentine Partners held 164 positions worth $1.03B, up 0.82% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q2 2015 filing shows 11 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $474K. The largest sale was Endurance International Group Holdings, Inc., an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 2,509 shares worth $474K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $15.1M increase.
  • Ballentine Partners's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $9.63M.
  • Ballentine Partners fully exited Ocular Therapeutix in Q2 2015, selling an estimated $8.82M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.03B portfolio in Q2 2015.
  • Ballentine Partners opened 11 new positions and closed 4 in Q2 2015.
  • Ballentine Partners's portfolio value rose 0.82% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q2 2015, filed 28 Jul 2015.