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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
+1.21%
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
$1.19B
AUM Growth
+$49.5M
Cap. Flow
+$37.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
70.04%
Holding
247
New
15
Increased
82
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
4
YUM icon
Yum! Brands
YUM
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.31M 0.11%
33,255
+500
+2% +$19.3K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M 0.11%
12,424
– –
T icon
53
AT&T
T
$152B
$1.23M 0.1%
37,743
+33
+0.1% +$982
PG icon
54
Procter & Gamble
PG
$349B
$1.21M 0.1%
14,299
+266
+2% +$21.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.1%
16,318
-160
-1% -$11.3K
KO icon
56
Coca-Cola
KO
$351B
$1.15M 0.1%
25,325
-1,692
-6% -$76.5K
CSCO icon
57
Cisco
CSCO
$441B
$1.15M 0.1%
40,041
+2,046
+5% +$57.4K
JPM icon
58
JPMorgan Chase
JPM
$907B
$1.14M 0.1%
18,388
+975
+6% +$60.9K
HD icon
59
Home Depot
HD
$338B
$1.13M 0.1%
8,870
+271
+3% +$35.8K
V icon
60
Visa
V
$682B
$1.12M 0.09%
15,126
-134
-0.9% -$10.5K
DIS icon
61
Walt Disney
DIS
$170B
$1.09M 0.09%
11,091
+246
+2% +$24.6K
WFC icon
62
Wells Fargo
WFC
$265B
$1.08M 0.09%
22,857
+21
+0.1% +$1.02K
SWK icon
63
Stanley Black & Decker
SWK
$14B
$1.04M 0.09%
9,345
-27
-0.3% -$3K
INTC icon
64
Intel
INTC
$478B
$1.02M 0.09%
31,018
-141
-0.5% -$4.42K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$1.01M 0.08%
14,093
-1,625
-10% -$114K
IBM icon
66
IBM
IBM
$200B
$1M 0.08%
6,927
+259
+4% +$37.1K
VZ icon
67
Verizon
VZ
$182B
$993K 0.08%
17,796
+351
+2% +$18.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$958K 0.08%
27,720
-2,380
-8% -$85.5K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$956K 0.08%
10,729
– –
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$953K 0.08%
9,146
-1,742
-16% -$182K
CVX icon
71
Chevron
CVX
$373B
$945K 0.08%
9,007
-3
-0% -$302
WMT icon
72
Walmart Inc
WMT
$909B
$917K 0.08%
37,704
+1,095
+3% +$25.3K
IEV icon
73
iShares Europe ETF
IEV
$1.63B
$913K 0.08%
24,170
– –
MRK icon
74
Merck
MRK
$315B
$877K 0.07%
15,952
+363
+2% +$19.3K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$838K 0.07%
9,021
-868
-9% -$79.5K
1 2
3
4 5

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LGF
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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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CLOS
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WA
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CCM
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Ballentine Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ballentine Partners held 247 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $37.2M of net new capital in Q2 2016, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 354,618 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.63M trimmed.

  • Ballentine Partners's largest Q2 2016 buy was LKQ Corp: 354,618 shares worth $11.2M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $19.8M increase.
  • Ballentine Partners's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.63M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q2 2016, selling an estimated $4.66M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2016.
  • Ballentine Partners opened 15 new positions and closed 10 in Q2 2016.
  • Ballentine Partners's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.