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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
+12.37%
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
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$3.24M 0.17%
30,095
+1,817
+6% +$191K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.2M 0.17%
105,517
– –
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.18M 0.17%
80,960
-3,253
-4% -$124K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.97M 0.15%
21,258
+56
+0.3% +$7.5K
PAA icon
55
Plains All American Pipeline
PAA
$17.3B
$2.93M 0.15%
119,382
+13,170
+12% +$311K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.9M 0.15%
39,284
-10,178
-21% -$752K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$2.87M 0.15%
17,230
-38
-0.2% -$6.04K
PEP icon
58
PepsiCo
PEP
$190B
$2.87M 0.15%
23,386
-636
-3% -$72.5K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.86M 0.15%
40,470
-5,716
-12% -$390K
JPM icon
60
JPMorgan Chase
JPM
$935B
$2.82M 0.15%
27,832
+200
+0.7% +$20.6K
V icon
61
Visa
V
$684B
$2.81M 0.15%
17,980
+251
+1% +$36.2K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 0.14%
24,871
+409
+2% +$43.9K
PFE icon
63
Pfizer
PFE
$143B
$2.66M 0.14%
65,965
-3,906
-6% -$156K
CSCO icon
64
Cisco
CSCO
$457B
$2.65M 0.14%
49,123
-2,144
-4% -$104K
XOM icon
65
ExxonMobil
XOM
$644B
$2.43M 0.13%
30,123
+844
+3% +$64.3K
UNH icon
66
UnitedHealth
UNH
$376B
$2.31M 0.12%
9,359
+209
+2% +$53.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 0.12%
38,960
+640
+2% +$35.9K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$2.24M 0.12%
19,386
– –
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$2.24M 0.12%
49,907
-839
-2% -$36K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.11%
35,223
+2,070
+6% +$125K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.09M 0.11%
39,634
– –
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.09M 0.11%
40,369
-11,293
-22% -$579K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.95M 0.1%
43,835
– –
MA icon
74
Mastercard
MA
$506B
$1.88M 0.1%
7,974
-109
-1% -$23.4K
DIS icon
75
Walt Disney
DIS
$167B
$1.87M 0.1%
16,815
+2,232
+15% +$249K
1 2
3
4 5

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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.