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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
+1.59%
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
$1.29B
AUM Growth
+$63.3M
Cap. Flow
+$45.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
3
PEP icon
PepsiCo
PEP
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
PFE icon
Pfizer
PFE
+$1.07M
4
ACN icon
Accenture
ACN
+$592K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 1.43%
3 Technology 1.39%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.3M 0.1%
11,298
+2,715
+32% +$296K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.1%
+12,424
New +$1.26M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$1.22M 0.09%
31,640
+2,640
+9% +$103K
V icon
54
Visa
V
$697B
$1.21M 0.09%
15,713
+7,959
+103% +$640K
T icon
55
AT&T
T
$169B
$1.2M 0.09%
37,596
+1,247
+3% +$36.8K
WFC icon
56
Wells Fargo
WFC
$263B
$1.2M 0.09%
22,210
+5,211
+31% +$262K
PFE icon
57
Pfizer
PFE
$144B
$1.19M 0.09%
38,944
-34,909
-47% -$1.07M
CSCO icon
58
Cisco
CSCO
$456B
$1.18M 0.09%
39,510
+1,940
+5% +$59.1K
HD icon
59
Home Depot
HD
$343B
$1.14M 0.09%
8,500
-109
-1% -$14.1K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.13M 0.09%
9,678
+107
+1% +$11.1K
INTC icon
61
Intel
INTC
$435B
$1.11M 0.09%
30,807
+1,495
+5% +$53.5K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.1M 0.09%
15,218
+7,308
+92% +$536K
SWK icon
63
Stanley Black & Decker
SWK
$14.6B
$1.09M 0.08%
9,535
+175
+2% +$20.8K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.04M 0.08%
10,729
– –
IBM icon
65
IBM
IBM
$214B
$1.03M 0.08%
6,562
-293
-4% -$44.6K
VZ icon
66
Verizon
VZ
$201B
$1.02M 0.08%
19,088
+3,678
+24% +$184K
KO icon
67
Coca-Cola
KO
$380B
$1.02M 0.08%
23,894
-239
-1% -$9.95K
UNH icon
68
UnitedHealth
UNH
$389B
$984K 0.08%
6,173
+99
+2% +$14.8K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$967K 0.07%
40,000
+29,848
+294% +$712K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$961K 0.07%
16,054
+249
+2% +$13.6K
IEV icon
71
iShares Europe ETF
IEV
$1.64B
$938K 0.07%
24,170
– –
TXN icon
72
Texas Instruments
TXN
$253B
$928K 0.07%
12,735
-337
-3% -$24.1K
MRK icon
73
Merck
MRK
$326B
$918K 0.07%
16,351
+1,392
+9% +$81.5K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$915K 0.07%
9,021
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.7B
$891K 0.07%
7,364
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.

  • Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
  • Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
  • Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
  • Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
  • Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
  • Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.