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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
+7.32%
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
$890M
AUM Growth
+$75M
Cap. Flow
+$15.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.72M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.2%
3 Consumer Discretionary 0.95%
4 Industrials 0.94%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
76
Alkermes
ALKS
$8.11B
$529K 0.06%
+13,000
New +$480K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$521K 0.06%
10,200
-5,100
-33% -$266K
TRIP icon
78
TripAdvisor
TRIP
$1.7B
$515K 0.06%
6,212
-84
-1% -$6.87K
QCOM icon
79
Qualcomm
QCOM
$164B
$494K 0.06%
6,652
-975
-13% -$68.8K
CSCO icon
80
Cisco
CSCO
$443B
$492K 0.06%
21,939
+244
+1% +$5.4K
WMB icon
81
Williams Companies
WMB
$85.8B
$482K 0.05%
12,500
+560
+5% +$20.1K
ORCL icon
82
Oracle
ORCL
$339B
$471K 0.05%
12,302
+200
+2% +$6.88K
BAC icon
83
Bank of America
BAC
$429B
$463K 0.05%
29,746
-200
-0.7% -$2.97K
PM icon
84
Philip Morris
PM
$309B
$458K 0.05%
5,247
+6
+0.1% +$524
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.05%
7,927
-287
-3% -$16.7K
FDX icon
86
FedEx
FDX
$73B
$450K 0.05%
3,128
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$434K 0.05%
5,775
-442
-7% -$30.8K
TD icon
88
Toronto Dominion Bank
TD
$193B
$428K 0.05%
9,080
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$425K 0.05%
3,657
– –
USB icon
90
US Bancorp
USB
$97.9B
$422K 0.05%
10,445
-296
-3% -$11.4K
CAT icon
91
Caterpillar
CAT
$361B
$419K 0.05%
4,610
+11
+0.2% +$939
ADI icon
92
Analog Devices
ADI
$172B
$417K 0.05%
8,176
-196
-2% -$9.55K
WMT icon
93
Walmart Inc
WMT
$909B
$416K 0.05%
15,861
+219
+1% +$5.66K
QQQ icon
94
Invesco QQQ Trust
QQQ
$436B
$411K 0.05%
4,678
-694
-13% -$57.8K
AXP icon
95
American Express
AXP
$224B
$404K 0.05%
4,455
+59
+1% +$4.85K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$212B
$404K 0.05%
26,040
– –
SYK icon
97
Stryker
SYK
$135B
$403K 0.05%
5,363
– –
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$402K 0.05%
7,300
-470
-6% -$24.9K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$396K 0.04%
15,214
+320
+2% +$7.71K
SLB icon
100
SLB Ltd
SLB
$72.7B
$395K 0.04%
4,382
+119
+3% +$10.7K
2 3
4
5 6

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CCM
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WJWM
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AIM
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Ballentine Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ballentine Partners held 143 positions worth $890M, up 9.2% from $815M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q4 2013 filing shows 7 new, 42 increased, 61 reduced and 3 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballentine Partners's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $17.8M increase.
  • Ballentine Partners's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.67M.
  • Ballentine Partners fully exited Yum! Brands in Q4 2013, selling an estimated $284K.
  • Ballentine Partners's ten largest holdings make up 64% of its $890M portfolio in Q4 2013.
  • Ballentine Partners opened 7 new positions and closed 3 in Q4 2013.
  • Ballentine Partners's portfolio value rose 9.2% quarter-over-quarter to $890M.

Based on Ballentine Partners's 13F filing for Q4 2013, filed 6 Feb 2014.