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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$3.94M 0.18%
19,219
-244
-1% -$47.3K
V icon
52
Visa
V
$673B
$3.81M 0.17%
20,247
+60
+0.3% +$10.8K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$3.63M 0.16%
24,921
-98
-0.4% -$13.3K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 0.15%
28,394
– –
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.36M 0.15%
105,517
– –
WMT icon
56
Walmart Inc
WMT
$884B
$3.34M 0.15%
84,333
+972
+1% +$38.6K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.32M 0.15%
45,207
-13,902
-24% -$973K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.16M 0.14%
39,284
– –
ET icon
59
Energy Transfer Partners
ET
$69.6B
$3.1M 0.14%
241,388
-15,240
-6% -$188K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.09M 0.14%
8,230
-1,514
-16% -$547K
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$3.08M 0.14%
22,425
-60
-0.3% -$8.12K
GE icon
62
GE Aerospace
GE
$368B
$3.08M 0.14%
55,382
-475
-0.9% -$24.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$3.07M 0.14%
45,880
– –
UNH icon
64
UnitedHealth
UNH
$383B
$2.98M 0.14%
10,134
-199
-2% -$52.1K
MCD icon
65
McDonald's
MCD
$191B
$2.97M 0.13%
15,044
+50
+0.3% +$9.92K
ADP icon
66
Automatic Data Processing
ADP
$105B
$2.91M 0.13%
17,049
+807
+5% +$134K
SYY icon
67
Sysco
SYY
$40.6B
$2.88M 0.13%
33,686
+52
+0.2% +$4.21K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 0.13%
25,307
+7
+0% +$789
MA icon
69
Mastercard
MA
$510B
$2.84M 0.13%
9,511
-313
-3% -$88.2K
RTX icon
70
RTX Corp
RTX
$289B
$2.83M 0.13%
30,062
-204
-0.7% -$18.5K
IEUS icon
71
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.78M 0.13%
49,933
+7,550
+18% +$394K
MRK icon
72
Merck
MRK
$321B
$2.71M 0.12%
31,184
+125
+0.4% +$10.3K
DIS icon
73
Walt Disney
DIS
$167B
$2.7M 0.12%
18,652
+485
+3% +$67.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.12%
41,132
+7,897
+24% +$452K
TT icon
75
Trane Technologies
TT
$97.3B
$2.62M 0.12%
19,716
+47
+0.2% +$5.96K
1 2
3
4 5

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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.