We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$3.7M 0.16%
24,877
-625
-2% -$92.5K
WMT icon
52
Walmart Inc
WMT
$894B
$3.44M 0.15%
73,677
-10,797
-13% -$480K
MA icon
53
Mastercard
MA
$500B
$3.39M 0.15%
10,014
+55
+0.6% +$17.9K
UNH icon
54
UnitedHealth
UNH
$375B
$3.29M 0.15%
10,547
-939
-8% -$288K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.28M 0.15%
144,130
+25
+0% +$572
HD icon
56
Home Depot
HD
$352B
$3.28M 0.14%
11,801
-1,455
-11% -$394K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.19M 0.14%
41,329
-7,053
-15% -$537K
MRK icon
58
Merck
MRK
$317B
$2.94M 0.13%
37,182
+5,222
+16% +$409K
NKE icon
59
Nike
NKE
$63B
$2.93M 0.13%
23,330
-3,153
-12% -$338K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.91M 0.13%
95,947
-211
-0.2% -$6.2K
MCD icon
61
McDonald's
MCD
$195B
$2.89M 0.13%
13,182
-2,404
-15% -$494K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$2.78M 0.12%
26,607
-1,260
-5% -$132K
NEM icon
63
Newmont
NEM
$110B
$2.75M 0.12%
43,311
+2,566
+6% +$167K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.6M 0.11%
24,657
– –
HON icon
65
Honeywell
HON
$78.6B
$2.55M 0.11%
16,421
-10,675
-39% -$1.59M
DHR icon
66
Danaher
DHR
$140B
$2.54M 0.11%
13,274
-4,015
-23% -$714K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.11%
20,961
-3,336
-14% -$396K
IAU icon
68
iShares Gold Trust
IAU
$65.9B
$2.46M 0.11%
68,322
– –
ADBE icon
69
Adobe
ADBE
$103B
$2.42M 0.11%
4,943
+44
+0.9% +$20.5K
ITW icon
70
Illinois Tool Works
ITW
$85.5B
$2.42M 0.11%
12,497
-3,287
-21% -$624K
DIS icon
71
Walt Disney
DIS
$177B
$2.39M 0.11%
19,272
-1,775
-8% -$222K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.39M 0.11%
39,034
-250
-0.6% -$15.7K
TXN icon
73
Texas Instruments
TXN
$254B
$2.38M 0.11%
16,694
-62
-0.4% -$8.43K
ACN icon
74
Accenture
ACN
$104B
$2.34M 0.1%
10,354
+1,217
+13% +$279K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.32M 0.1%
6,841
– –
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.