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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
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$3.33M 0.18%
27,762
-2,390
-8% -$273K
AMZN icon
52
Amazon
AMZN
$2.49T
$3.17M 0.17%
54,200
-5,420
-9% -$298K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$3.05M 0.17%
28,703
– –
BAC icon
54
Bank of America
BAC
$435B
$3.04M 0.17%
102,907
+43,108
+72% +$1.19M
EPD icon
55
Enterprise Products Partners
EPD
$83.1B
$3M 0.16%
113,294
-3,132
-3% -$79.3K
JPM icon
56
JPMorgan Chase
JPM
$939B
$2.95M 0.16%
27,611
-912
-3% -$92.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.16%
26,401
-239
-0.9% -$26.1K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.71M 0.15%
53,404
– –
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.7M 0.15%
71,224
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$965B
$2.52M 0.14%
10,283
-524
-5% -$125K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.29M 0.13%
27,359
+4,149
+18% +$350K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$2.27M 0.12%
43,420
-1,340
-3% -$68.2K
PFE icon
63
Pfizer
PFE
$141B
$2.18M 0.12%
63,529
-366
-0.6% -$12.5K
UNH icon
64
UnitedHealth
UNH
$381B
$2.16M 0.12%
9,794
-1,917
-16% -$406K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$2.13M 0.12%
43,310
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.08M 0.11%
39,870
– –
V icon
67
Visa
V
$690B
$2.04M 0.11%
17,920
+380
+2% +$42K
UPS icon
68
United Parcel Service
UPS
$96.3B
$2.02M 0.11%
16,955
-1,093
-6% -$128K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.11%
27,432
-2,022
-7% -$138K
XOM icon
70
ExxonMobil
XOM
$641B
$1.92M 0.11%
23,002
-15,030
-40% -$1.24M
YUM icon
71
Yum! Brands
YUM
$41.1B
$1.92M 0.1%
23,522
+80
+0.3% +$6.33K
HD icon
72
Home Depot
HD
$337B
$1.88M 0.1%
9,902
-581
-6% -$100K
DIS icon
73
Walt Disney
DIS
$168B
$1.86M 0.1%
17,324
-804
-4% -$82.8K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.82M 0.1%
14,656
+1,302
+10% +$158K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.79M 0.1%
6
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

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

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.