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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
-13.18%
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
$1.73B
AUM Growth
-$181M
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.93M 0.17%
+46,186
New +$3M
PFE icon
52
Pfizer
PFE
$143B
$2.89M 0.17%
69,871
+859
+1% +$35.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 0.16%
28,278
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$2.73M 0.16%
21,202
-1,613
-7% -$225K
ET icon
55
Energy Transfer Partners
ET
$69.5B
$2.73M 0.16%
206,526
+27,246
+15% +$414K
JPM icon
56
JPMorgan Chase
JPM
$916B
$2.7M 0.16%
27,632
-1,512
-5% -$161K
PEP icon
57
PepsiCo
PEP
$196B
$2.65M 0.15%
24,022
-1,954
-8% -$220K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.63M 0.15%
+51,662
New +$2.63M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.15%
24,462
+65
+0.3% +$6.82K
UPS icon
60
United Parcel Service
UPS
$88.9B
$2.47M 0.14%
25,311
-1,239
-5% -$134K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.43M 0.14%
29,921
+166
+0.6% +$13.3K
V icon
62
Visa
V
$677B
$2.34M 0.13%
17,729
-390
-2% -$53.9K
UNH icon
63
UnitedHealth
UNH
$382B
$2.28M 0.13%
9,150
+53
+0.6% +$14K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$2.26M 0.13%
17,268
-1,220
-7% -$177K
CSCO icon
65
Cisco
CSCO
$443B
$2.22M 0.13%
51,267
+8,508
+20% +$389K
BAC icon
66
Bank of America
BAC
$429B
$2.15M 0.12%
87,291
+2,867
+3% +$77.8K
PAA icon
67
Plains All American Pipeline
PAA
$17.6B
$2.13M 0.12%
106,212
-72,186
-40% -$1.65M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.12%
39,634
-2,143
-5% -$110K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 0.12%
+17,956
New +$2.02M
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.9B
$2M 0.12%
+50,746
New +$2.08M
XOM icon
71
ExxonMobil
XOM
$650B
$2M 0.12%
29,279
+7,807
+36% +$613K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.98M 0.11%
38,320
-3,040
-7% -$163K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30B
$1.94M 0.11%
19,386
-2,769
-12% -$304K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.11%
33,153
-10,563
-24% -$652K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.11%
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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AIM
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Ballentine Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.

  • Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
  • Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
  • Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
  • Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.