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
-0.25%
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
$744M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$96.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.03% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$442B
| $383K | 0.05% |
+5,372
| New | +$383K |
|
77
TripAdvisor
TRIP
$1.72B
| $382K | 0.05% |
+6,286
| New | +$360K |
|
78
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $381K | 0.05% |
+7,770
| New | +$381K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.05% |
+8,214
| New | +$400K |
|
80
Toronto Dominion Bank
TD
$197B
| $359K | 0.05% |
+8,938
| New | +$360K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $340K | 0.05% |
+4,355
| New | +$340K |
|
82
Vanguard Growth ETF
VUG
$214B
| $339K | 0.05% |
+26,040
| New | +$344K |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $339K | 0.05% |
+26,739
| New | +$369K |
|
84
Caterpillar
CAT
$382B
| $331K | 0.04% |
+4,018
| New | +$342K |
|
85
Stryker
SYK
$134B
| $327K | 0.04% |
+5,063
| New | +$336K |
|
86
Williams Companies
WMB
$85.7B
| $326K | 0.04% |
+10,060
| New | +$362K |
|
87
Bristol-Myers Squibb
BMY
$132B
| $320K | 0.04% |
+7,162
| New | +$311K |
|
88
Oneok
OKE
$56.6B
| $317K | 0.04% |
+8,761
| New | +$360K |
|
89
FedEx
FDX
$73.3B
| $309K | 0.04% |
+3,128
| New | +$304K |
|
90
Qualcomm
QCOM
$176B
| $309K | 0.04% |
+5,053
| New | +$322K |
|
91
Nike
NKE
$63.8B
| $302K | 0.04% |
+9,468
| New | +$294K |
|
92
Amazon
AMZN
$2.46T
| $291K | 0.04% |
+21,000
| New | +$280K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $290K | 0.04% |
+5,013
| New | +$291K |
|
|
CSE
94
DELISTED
CAPITALSOURCE INC
CSE
| $288K | 0.04% |
+30,669
| New | +$285K |
|
95
Universal Display
OLED
$3.81B
| $282K | 0.04% |
+10,040
| New | +$298K |
|
96
Walt Disney
DIS
$171B
| $277K | 0.04% |
+4,384
| New | +$277K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $277K | 0.04% |
+11,697
| New | +$276K |
|
98
Philip Morris
PM
$323B
| $275K | 0.04% |
+3,172
| New | +$295K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$23B
| $274K | 0.04% |
+2,660
| New | +$269K |
|
100
US Bancorp
USB
$99.4B
| $271K | 0.04% |
+7,515
| New | +$258K |
|
Similar funds
LGF
OC
CCM
CL
WJWM
CLOS
WA
CCM
Ballentine Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ballentine Partners, which disclosed 127 positions worth $744M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Technology and Healthcare.
- Ballentine Partners's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.
- Ballentine Partners's ten largest holdings make up 67% of its $744M portfolio in Q2 2013.
- Ballentine Partners disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Ballentine Partners's 13F filing for Q2 2013, filed 24 Jul 2013.