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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.51M 0.11%
13,109
+308
+2% +$35.3K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.11%
6
-3
-33% -$753K
YUM icon
53
Yum! Brands
YUM
$40.7B
$1.5M 0.11%
23,389
-12,438
-35% -$810K
V icon
54
Visa
V
$689B
$1.38M 0.1%
15,559
-154
-1% -$13.2K
CSCO icon
55
Cisco
CSCO
$452B
$1.34M 0.1%
39,543
+33
+0.1% +$1.07K
T icon
56
AT&T
T
$167B
$1.32M 0.09%
41,972
+4,376
+12% +$138K
CMCSA icon
57
Comcast
CMCSA
$80.9B
$1.29M 0.09%
34,263
+12,069
+54% +$448K
HD icon
58
Home Depot
HD
$335B
$1.26M 0.09%
8,578
+78
+0.9% +$11.1K
SWK icon
59
Stanley Black & Decker
SWK
$14.6B
$1.25M 0.09%
9,447
-88
-0.9% -$11K
FDX icon
60
FedEx
FDX
$73.5B
$1.22M 0.09%
6,249
-80,016
-93% -$15.3M
WFC icon
61
Wells Fargo
WFC
$264B
$1.22M 0.09%
21,849
-361
-2% -$20.5K
PG icon
62
Procter & Gamble
PG
$346B
$1.21M 0.09%
+13,414
New +$1.19M
PFE icon
63
Pfizer
PFE
$141B
$1.19M 0.08%
36,765
-2,179
-6% -$68.7K
PNC icon
64
PNC Financial Services
PNC
$99.6B
$1.17M 0.08%
9,763
+85
+0.9% +$10.4K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.17M 0.08%
15,031
-187
-1% -$14.4K
MRK icon
66
Merck
MRK
$323B
$1.11M 0.08%
18,302
+1,951
+12% +$118K
VZ icon
67
Verizon
VZ
$198B
$1.11M 0.08%
22,842
+3,754
+20% +$188K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.1M 0.08%
10,794
+65
+0.6% +$6.55K
IBM icon
69
IBM
IBM
$204B
$1.05M 0.07%
6,326
-236
-4% -$39.6K
INTC icon
70
Intel
INTC
$462B
$1.03M 0.07%
28,604
-2,203
-7% -$79.7K
TXN icon
71
Texas Instruments
TXN
$255B
$1.03M 0.07%
12,799
+64
+0.5% +$4.96K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.07%
8,388
+1,024
+14% +$126K
BAC icon
73
Bank of America
BAC
$436B
$1.02M 0.07%
43,214
+348
+0.8% +$8.26K
IEV icon
74
iShares Europe ETF
IEV
$1.64B
$1.01M 0.07%
24,170
– –
USB icon
75
US Bancorp
USB
$98.9B
$953K 0.07%
18,462
+7,329
+66% +$391K
1 2
3
4 5

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Ballentine Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.