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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
-11.61%
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
$953M
AUM Growth
-$74.3M
Cap. Flow
+$32.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.86%
Holding
169
New
9
Increased
71
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 1.2%
3 Financials 1.14%
4 Industrials 0.83%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$908K 0.1%
8,878
-1,308
-13% -$142K
ITW icon
52
Illinois Tool Works
ITW
$84.1B
$898K 0.09%
10,916
-13
-0.1% -$1.14K
HD icon
53
Home Depot
HD
$337B
$893K 0.09%
7,729
+541
+8% +$62.6K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$893K 0.09%
10,729
– –
FDX icon
55
FedEx
FDX
$73B
$892K 0.09%
6,194
-145
-2% -$23.1K
SWK icon
56
Stanley Black & Decker
SWK
$14.5B
$891K 0.09%
9,193
-33
-0.4% -$3.4K
INTC icon
57
Intel
INTC
$413B
$885K 0.09%
29,386
+1,326
+5% +$38.3K
T icon
58
AT&T
T
$164B
$868K 0.09%
35,248
+9,145
+35% +$233K
PANW icon
59
Palo Alto Networks
PANW
$256B
$851K 0.09%
+29,670
New +$875K
PNC icon
60
PNC Financial Services
PNC
$99.1B
$825K 0.09%
9,250
– –
KO icon
61
Coca-Cola
KO
$383B
$814K 0.09%
20,293
+3
+0% +$120
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$758K 0.08%
9,021
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$749K 0.08%
7,734
– –
IBM icon
64
IBM
IBM
$213B
$747K 0.08%
5,386
+87
+2% +$12.8K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$731K 0.08%
47,000
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$720K 0.08%
8,012
+285
+4% +$26.2K
CSCO icon
67
Cisco
CSCO
$443B
$714K 0.07%
27,205
+1,960
+8% +$52.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$695K 0.07%
11,737
+262
+2% +$16.6K
MRK icon
69
Merck
MRK
$322B
$692K 0.07%
14,682
-63
-0.4% -$3.35K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.07%
8,299
-342
-4% -$30.9K
AMZN icon
71
Amazon
AMZN
$2.44T
$684K 0.07%
26,740
+1,240
+5% +$31.3K
WMT icon
72
Walmart Inc
WMT
$909B
$677K 0.07%
31,332
-246
-0.8% -$5.64K
GILD icon
73
Gilead Sciences
GILD
$165B
$671K 0.07%
6,828
+633
+10% +$70.3K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$656K 0.07%
4,709
+289
+7% +$40.2K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$627K 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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CCM
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AIM
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Ballentine Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ballentine Partners held 169 positions worth $953M, down 7.2% from $1.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $32.5M of net new capital in Q3 2015, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Palo Alto Networks: 29,670 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.6M trimmed.

  • Ballentine Partners's largest Q3 2015 buy was Palo Alto Networks: 29,670 shares worth $851K.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Ballentine Partners's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.6M.
  • Ballentine Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2015, selling an estimated $286K.
  • Ballentine Partners's ten largest holdings make up 66% of its $953M portfolio in Q3 2015.
  • Ballentine Partners opened 9 new positions and closed 15 in Q3 2015.
  • Ballentine Partners's portfolio value fell 7.2% quarter-over-quarter to $953M.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.