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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
+4.16%
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
+$73.7M
Cap. Flow
+$66.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
69.89%
Holding
172
New
18
Increased
88
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$74.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.22%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$1.01M 0.1%
10,912
-4
-0% -$363
PG icon
52
Procter & Gamble
PG
$340B
$1M 0.1%
12,600
-879
-7% -$67.2K
INTC icon
53
Intel
INTC
$413B
$998K 0.1%
28,976
-410
-1% -$13.9K
AMZN icon
54
Amazon
AMZN
$2.44T
$984K 0.1%
29,100
+2,360
+9% +$74.4K
DIS icon
55
Walt Disney
DIS
$171B
$982K 0.1%
9,340
+462
+5% +$51.5K
PEP icon
56
PepsiCo
PEP
$196B
$970K 0.09%
9,704
-226
-2% -$22.6K
IEV icon
57
iShares Europe ETF
IEV
$1.64B
$969K 0.09%
24,170
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$955K 0.09%
9,117
+1,105
+14% +$114K
T icon
59
AT&T
T
$164B
$932K 0.09%
35,886
+638
+2% +$16.2K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$922K 0.09%
10,729
– –
FDX icon
61
FedEx
FDX
$73B
$918K 0.09%
6,163
-31
-0.5% -$4.79K
PNC icon
62
PNC Financial Services
PNC
$99.1B
$885K 0.09%
9,281
+31
+0.3% +$2.88K
KO icon
63
Coca-Cola
KO
$383B
$858K 0.08%
19,981
-312
-2% -$13.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$840K 0.08%
12,208
+471
+4% +$31.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$818K 0.08%
+21,020
New +$778K
PANW icon
66
Palo Alto Networks
PANW
$256B
$804K 0.08%
27,402
-2,268
-8% -$65.4K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$799K 0.08%
9,021
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$781K 0.08%
47,000
– –
CSCO icon
69
Cisco
CSCO
$443B
$772K 0.08%
28,424
+1,219
+4% +$33.6K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$764K 0.07%
7,734
– –
MRK icon
71
Merck
MRK
$322B
$744K 0.07%
14,767
+85
+0.6% +$4.29K
GILD icon
72
Gilead Sciences
GILD
$165B
$739K 0.07%
7,300
+472
+7% +$49.1K
IBM icon
73
IBM
IBM
$213B
$720K 0.07%
5,471
+85
+2% +$11.4K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.07%
8,253
-46
-0.6% -$3.91K
TXN icon
75
Texas Instruments
TXN
$248B
$700K 0.07%
12,775
+288
+2% +$16.1K
1 2
3
4 5

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Ballentine Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ballentine Partners held 172 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $66.1M of net new capital in Q4 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.71M trimmed.

  • Ballentine Partners's largest Q4 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $53.5M increase.
  • Ballentine Partners's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q4 2015, selling an estimated $74.7M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.03B portfolio in Q4 2015.
  • Ballentine Partners opened 18 new positions and closed 4 in Q4 2015.
  • Ballentine Partners's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q4 2015, filed 28 Jan 2016.