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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$3.13M 0.16%
179,280
+84,413
+89% +$1.5M
UPS icon
52
United Parcel Service
UPS
$88.9B
$3.1M 0.16%
26,550
-47
-0.2% -$5.53K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$3.08M 0.16%
68,738
+13,594
+25% +$633K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$3.04M 0.16%
18,488
+301
+2% +$54.5K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96M 0.15%
43,716
+21,628
+98% +$1.5M
WMB icon
56
Williams Companies
WMB
$85.8B
$2.94M 0.15%
+108,284
New +$3.14M
PEP icon
57
PepsiCo
PEP
$196B
$2.9M 0.15%
25,976
+632
+2% +$71.6K
PFE icon
58
Pfizer
PFE
$143B
$2.88M 0.15%
69,012
+547
+0.8% +$21.1K
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
$2.88M 0.15%
59,413
+33,172
+126% +$1.56M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$2.85M 0.15%
+25,260
New +$2.9M
V icon
61
Visa
V
$677B
$2.72M 0.14%
18,119
+54
+0.3% +$7.68K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30B
$2.72M 0.14%
22,155
-3,515
-14% -$430K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 0.13%
24,397
-463
-2% -$49.1K
BAC icon
64
Bank of America
BAC
$429B
$2.49M 0.13%
84,424
-5,608
-6% -$171K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$2.47M 0.13%
41,360
+120
+0.3% +$7.19K
UNH icon
66
UnitedHealth
UNH
$382B
$2.42M 0.13%
9,097
+59
+0.7% +$15.3K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.4M 0.13%
29,755
+462
+2% +$37.4K
KMI icon
68
Kinder Morgan
KMI
$70.9B
$2.2M 0.11%
123,789
+60,394
+95% +$1.08M
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.19M 0.11%
98,591
+54,344
+123% +$1.18M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17M 0.11%
41,777
+3,173
+8% +$165K
HD icon
71
Home Depot
HD
$337B
$2.12M 0.11%
10,255
+546
+6% +$110K
CSCO icon
72
Cisco
CSCO
$443B
$2.08M 0.11%
42,759
+790
+2% +$35.5K
TRGP icon
73
Targa Resources
TRGP
$56.8B
$2.03M 0.11%
36,028
+16,373
+83% +$874K
OKE icon
74
Oneok
OKE
$56.7B
$2M 0.1%
29,444
+14,473
+97% +$991K
YUM icon
75
Yum! Brands
YUM
$41.9B
$1.98M 0.1%
21,728
-605
-3% -$50.5K
1 2
3
4 5

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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.