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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$3.36M 0.19%
30,152
-1,276
-4% -$147K
XOM icon
52
ExxonMobil
XOM
$642B
$3.12M 0.17%
38,032
-4,489
-11% -$356K
EPD icon
53
Enterprise Products Partners
EPD
$82.9B
$3.04M 0.17%
116,426
+47
+0% +$1.24K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.16%
26,640
-158
-0.6% -$17.3K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$2.87M 0.16%
28,703
-59
-0.2% -$5.77K
AMZN icon
56
Amazon
AMZN
$2.52T
$2.87M 0.16%
59,620
+1,200
+2% +$58.9K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.73M 0.15%
71,224
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.72M 0.15%
28,523
+2,934
+11% +$271K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.72M 0.15%
53,404
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$2.49M 0.14%
10,807
+397
+4% +$89.9K
UNH icon
61
UnitedHealth
UNH
$375B
$2.29M 0.13%
11,711
+237
+2% +$45.8K
UPS icon
62
United Parcel Service
UPS
$97.4B
$2.17M 0.12%
18,048
-82
-0.5% -$9.32K
PFE icon
63
Pfizer
PFE
$140B
$2.16M 0.12%
63,895
-3,277
-5% -$105K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4T
$2.15M 0.12%
44,760
-6,220
-12% -$290K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.1M 0.12%
39,870
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.12%
29,454
+30
+0.1% +$2.07K
GE icon
67
GE Aerospace
GE
$374B
$2.02M 0.11%
17,446
-7,143
-29% -$864K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.01M 0.11%
43,310
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.11%
23,210
+1,047
+5% +$88.9K
T icon
70
AT&T
T
$166B
$1.86M 0.1%
62,865
+4,777
+8% +$136K
V icon
71
Visa
V
$686B
$1.85M 0.1%
17,540
-151
-0.9% -$15.3K
DIS icon
72
Walt Disney
DIS
$167B
$1.79M 0.1%
18,128
-5,636
-24% -$580K
YUM icon
73
Yum! Brands
YUM
$41.3B
$1.73M 0.1%
23,442
-45
-0.2% -$3.39K
HD icon
74
Home Depot
HD
$337B
$1.72M 0.09%
10,483
-3,561
-25% -$546K
PNC icon
75
PNC Financial Services
PNC
$101B
$1.71M 0.09%
12,704
+165
+1% +$21.2K
1 2
3
4 5

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CCM
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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.