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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
$2.85M 0.16%
54,199
-18,436
-25% -$978K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$2.83M 0.16%
22,069
-2,110
-9% -$285K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.79M 0.16%
71,224
– –
PEP icon
54
PepsiCo
PEP
$190B
$2.77M 0.16%
25,419
-2,343
-8% -$266K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.75M 0.15%
25,673
-728
-3% -$78.2K
BAC icon
56
Bank of America
BAC
$434B
$2.68M 0.15%
89,404
-13,503
-13% -$424K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$2.53M 0.14%
103,525
-9,769
-9% -$260K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24M 0.13%
27,430
+71
+0.3% +$5.83K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.27T
$2.23M 0.13%
43,220
-200
-0.5% -$11K
V icon
60
Visa
V
$681B
$2.16M 0.12%
18,091
+171
+1% +$20.7K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$2.07M 0.12%
42,318
-992
-2% -$50.1K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.11%
38,604
-1,266
-3% -$65.9K
YUM icon
63
Yum! Brands
YUM
$42.4B
$2M 0.11%
23,511
-11
-0% -$902
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$1.98M 0.11%
8,175
-2,108
-20% -$529K
PFE icon
65
Pfizer
PFE
$142B
$1.95M 0.11%
57,736
-5,793
-9% -$199K
UNH icon
66
UnitedHealth
UNH
$380B
$1.89M 0.11%
8,836
-958
-10% -$219K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.87M 0.11%
36,690
-16,714
-31% -$852K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.1%
6
– –
CSCO icon
69
Cisco
CSCO
$450B
$1.79M 0.1%
41,730
+841
+2% +$35.7K
PNC icon
70
PNC Financial Services
PNC
$99.4B
$1.75M 0.1%
11,580
+152
+1% +$23.6K
INTC icon
71
Intel
INTC
$469B
$1.74M 0.1%
33,391
+1,504
+5% +$71.5K
PAA icon
72
Plains All American Pipeline
PAA
$17.2B
$1.73M 0.1%
78,701
-5,157
-6% -$113K
HD icon
73
Home Depot
HD
$330B
$1.71M 0.1%
9,600
-302
-3% -$56.7K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.66M 0.09%
13,845
-811
-6% -$101K
UPS icon
75
United Parcel Service
UPS
$89B
$1.66M 0.09%
15,834
-1,121
-7% -$130K
1 2
3
4 5

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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.