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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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$1.11M 0.09%
36,349
-1,394
-4% -$44.1K
HD icon
52
Home Depot
HD
$343B
$1.11M 0.09%
8,609
-261
-3% -$34.8K
INTC icon
53
Intel
INTC
$440B
$1.11M 0.09%
29,312
-1,706
-6% -$60.4K
AGN
54
DELISTED
Allergan plc
AGN
$1.08M 0.09%
4,702
+3,624
+336% +$886K
PEP icon
55
PepsiCo
PEP
$194B
$1.05M 0.09%
9,667
-41,622
-81% -$4.49M
DIS icon
56
Walt Disney
DIS
$171B
$1.04M 0.08%
11,244
+153
+1% +$14.7K
IBM icon
57
IBM
IBM
$213B
$1.04M 0.08%
6,855
-72
-1% -$10.9K
KO icon
58
Coca-Cola
KO
$378B
$1.02M 0.08%
24,133
-1,192
-5% -$52.2K
ITW icon
59
Illinois Tool Works
ITW
$85.1B
$1M 0.08%
8,384
-762
-8% -$88.5K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1M 0.08%
10,729
– –
IEV icon
61
iShares Europe ETF
IEV
$1.64B
$952K 0.08%
24,170
– –
TXN icon
62
Texas Instruments
TXN
$255B
$917K 0.07%
13,072
-81
-0.6% -$5.52K
MRK icon
63
Merck
MRK
$326B
$891K 0.07%
14,959
-993
-6% -$58.1K
CVX icon
64
Chevron
CVX
$375B
$883K 0.07%
8,583
-424
-5% -$43.3K
PNC icon
65
PNC Financial Services
PNC
$100B
$863K 0.07%
9,571
-304
-3% -$26.1K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.5B
$857K 0.07%
9,021
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$851K 0.07%
15,805
-513
-3% -$33K
UNH icon
68
UnitedHealth
UNH
$391B
$850K 0.07%
6,074
+430
+8% +$60.2K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$822K 0.07%
47,000
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.6B
$815K 0.07%
7,364
– –
VZ icon
71
Verizon
VZ
$201B
$802K 0.07%
15,410
-2,386
-13% -$128K
WMT icon
72
Walmart Inc
WMT
$900B
$771K 0.06%
32,094
-5,610
-15% -$136K
WFC icon
73
Wells Fargo
WFC
$263B
$753K 0.06%
16,999
-5,858
-26% -$280K
CMCSA icon
74
Comcast
CMCSA
$85.3B
$726K 0.06%
21,850
+704
+3% +$23.4K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$716K 0.06%
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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CLOS
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WA
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CCM
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Ballentine Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.