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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.7B
$2.83M 0.16%
26,597
+10,763
+68% +$1.21M
EPD icon
52
Enterprise Products Partners
EPD
$83.6B
$2.82M 0.16%
102,067
-1,458
-1% -$39.9K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$2.78M 0.15%
22,899
+830
+4% +$104K
PEP icon
54
PepsiCo
PEP
$195B
$2.76M 0.15%
25,344
-75
-0.3% -$7.75K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.15%
24,860
-813
-3% -$86.2K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.62M 0.15%
55,144
+945
+2% +$47.9K
BAC icon
57
Bank of America
BAC
$439B
$2.54M 0.14%
90,032
+628
+0.7% +$18.7K
V icon
58
Visa
V
$697B
$2.39M 0.13%
18,065
-26
-0.1% -$3.35K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.37M 0.13%
29,293
+1,863
+7% +$150K
PFE icon
60
Pfizer
PFE
$144B
$2.36M 0.13%
68,465
+10,729
+19% +$367K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$2.3M 0.13%
41,240
-1,980
-5% -$107K
UNH icon
62
UnitedHealth
UNH
$389B
$2.22M 0.12%
9,038
+202
+2% +$48.5K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.12M 0.12%
41,902
-416
-1% -$20.9K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.11%
38,604
– –
HD icon
65
Home Depot
HD
$343B
$1.89M 0.11%
9,709
+109
+1% +$20.4K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.87M 0.1%
36,690
– –
NKE icon
67
Nike
NKE
$63.9B
$1.86M 0.1%
23,296
+763
+3% +$53.8K
XOM icon
68
ExxonMobil
XOM
$634B
$1.85M 0.1%
22,342
+1,550
+7% +$123K
PAA icon
69
Plains All American Pipeline
PAA
$17.2B
$1.83M 0.1%
77,623
-1,078
-1% -$26K
CSCO icon
70
Cisco
CSCO
$456B
$1.81M 0.1%
41,969
+239
+0.6% +$10.4K
YUM icon
71
Yum! Brands
YUM
$41.4B
$1.75M 0.1%
22,333
-1,178
-5% -$98.3K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 0.09%
6
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.68M 0.09%
13,845
– –
TXN icon
74
Texas Instruments
TXN
$253B
$1.67M 0.09%
15,142
-298
-2% -$32.2K
INTC icon
75
Intel
INTC
$435B
$1.65M 0.09%
33,185
-206
-0.6% -$10.9K
1 2
3
4 5

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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.