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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$3.21M 0.23%
+116,379
New +$3.15M
AMZN icon
52
Amazon
AMZN
$2.66T
$3.02M 0.22%
58,420
+10,740
+23% +$512K
GE icon
53
GE Aerospace
GE
$364B
$3.01M 0.22%
24,589
+14,044
+133% +$1.92M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.93M 0.21%
+26,798
New +$2.93M
VTV icon
55
Vanguard Value ETF
VTV
$186B
$2.82M 0.21%
28,762
+1,835
+7% +$176K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10B
$2.72M 0.2%
+53,404
New +$2.72M
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.71M 0.2%
+71,224
New +$2.67M
DIS icon
58
Walt Disney
DIS
$170B
$2.53M 0.18%
23,764
+9,599
+68% +$1.05M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$2.42M 0.18%
50,980
+9,920
+24% +$454K
GOOG icon
60
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 0.17%
+50,000
New +$2.29M
JPM icon
61
JPMorgan Chase
JPM
$907B
$2.37M 0.17%
25,589
+4,099
+19% +$354K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$2.37M 0.17%
10,410
-2,405
-19% -$529K
INTC icon
63
Intel
INTC
$478B
$2.2M 0.16%
63,281
+34,677
+121% +$1.24M
UNH icon
64
UnitedHealth
UNH
$387B
$2.18M 0.16%
11,474
+1,601
+16% +$281K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$2.17M 0.16%
31,319
+22,682
+263% +$1.52M
PFE icon
66
Pfizer
PFE
$143B
$2.11M 0.15%
67,172
+30,407
+83% +$959K
PG icon
67
Procter & Gamble
PG
$349B
$2.1M 0.15%
23,646
+10,232
+76% +$902K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.1M 0.15%
+39,870
New +$2.1M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.15%
+29,424
New +$2.16M
HD icon
70
Home Depot
HD
$338B
$2.06M 0.15%
14,044
+5,466
+64% +$838K
UPS icon
71
United Parcel Service
UPS
$100B
$2.05M 0.15%
18,130
+2,396
+15% +$256K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.98M 0.14%
+43,310
New +$1.91M
CSX icon
73
CSX Corp
CSX
$94.3B
$1.97M 0.14%
114,930
+79,974
+229% +$1.37M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.88M 0.14%
+22,163
New +$1.87M
PAA icon
75
Plains All American Pipeline
PAA
$16.8B
$1.83M 0.13%
+68,348
New +$1.89M
1 2
3
4 5

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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.