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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
+0.95%
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
$1.14B
AUM Growth
+$110M
Cap. Flow
+$95M
Cap. Flow %
8.36%
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
FDX icon
FedEx
FDX
+$11.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Technology 1.93%
3 Healthcare 1.48%
4 Financials 1.4%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$1.25M 0.11%
27,017
+7,036
+35% +$306K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.11%
+12,424
New +$1.25M
AMZN icon
53
Amazon
AMZN
$2.48T
$1.18M 0.1%
39,800
+10,700
+37% +$304K
V icon
54
Visa
V
$697B
$1.17M 0.1%
15,260
+8,352
+121% +$607K
PG icon
55
Procter & Gamble
PG
$347B
$1.15M 0.1%
14,033
+1,433
+11% +$115K
HD icon
56
Home Depot
HD
$343B
$1.15M 0.1%
8,599
+605
+8% +$75.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$1.12M 0.1%
30,100
-3,780
-11% -$135K
ITW icon
58
Illinois Tool Works
ITW
$84.9B
$1.12M 0.1%
10,888
-24
-0.2% -$2.22K
T icon
59
AT&T
T
$169B
$1.12M 0.1%
37,710
+1,824
+5% +$50.5K
WFC icon
60
Wells Fargo
WFC
$263B
$1.1M 0.1%
22,836
+3,312
+17% +$162K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.08M 0.1%
15,718
+7,808
+99% +$511K
CSCO icon
62
Cisco
CSCO
$456B
$1.08M 0.1%
37,995
+9,571
+34% +$246K
DIS icon
63
Walt Disney
DIS
$172B
$1.08M 0.09%
10,845
+1,505
+16% +$145K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.09%
16,478
+4,270
+35% +$269K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.03M 0.09%
17,413
+997
+6% +$58.2K
INTC icon
66
Intel
INTC
$435B
$1.01M 0.09%
31,159
+2,183
+8% +$67K
SWK icon
67
Stanley Black & Decker
SWK
$14.6B
$986K 0.09%
9,372
-466
-5% -$45.2K
IBM icon
68
IBM
IBM
$214B
$966K 0.09%
6,668
+1,197
+22% +$153K
IEV icon
69
iShares Europe ETF
IEV
$1.64B
$945K 0.08%
24,170
– –
VZ icon
70
Verizon
VZ
$201B
$944K 0.08%
17,445
+5,662
+48% +$283K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$935K 0.08%
10,729
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$889K 0.08%
9,889
+868
+10% +$74.1K
CVX icon
73
Chevron
CVX
$374B
$859K 0.08%
9,010
+1,278
+17% +$112K
WMT icon
74
Walmart Inc
WMT
$900B
$837K 0.07%
36,609
+5,862
+19% +$129K
PANW icon
75
Palo Alto Networks
PANW
$260B
$833K 0.07%
30,642
+3,240
+12% +$79.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.

  • Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
  • Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
  • Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
  • Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.