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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
+4.15%
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
$845M
AUM Growth
-$9.89M
(-1.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
13
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$463K |
| 5 |
Phillips 66
PSX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$128B
| $520K | 0.06% |
10,812
-441
| -4% | -$21.7K |
|
77
SLB Ltd
SLB
$76.6B
| $518K | 0.06% |
4,390
-123
| -3% | -$12.7K |
|
78
Caterpillar
CAT
$400B
| $514K | 0.06% |
4,733
+163
| +4% | +$17.1K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22B
| $507K | 0.06% |
6,618
| – | – |
|
80
Toronto Dominion Bank
TD
$197B
| $495K | 0.06% |
9,622
-1,312
| -12% | -$63.7K |
|
81
ConocoPhillips
COP
$141B
| $493K | 0.06% |
5,746
+364
| +7% | +$28.4K |
|
82
Gilead Sciences
GILD
$163B
| $477K | 0.06% |
5,748
-155
| -3% | -$12.1K |
|
83
Bank of America
BAC
$437B
| $454K | 0.05% |
29,524
-918
| -3% | -$14.3K |
|
84
Amazon
AMZN
$2.5T
| $449K | 0.05% |
27,680
-1,380
| -5% | -$21.8K |
|
85
3M
MMM
$91.5B
| $445K | 0.05% |
3,711
-1,062
| -22% | -$125K |
|
86
US Bancorp
USB
$99B
| $445K | 0.05% |
10,280
-385
| -4% | -$16.1K |
|
87
Invesco QQQ Trust
QQQ
$449B
| $439K | 0.05% |
4,678
| – | – |
|
88
Union Pacific
UNP
$178B
| $437K | 0.05% |
4,378
-14
| -0.3% | -$1.36K |
|
89
Vanguard Growth ETF
VUG
$216B
| $429K | 0.05% |
26,040
| – | – |
|
90
American Express
AXP
$229B
| $412K | 0.05% |
4,340
-186
| -4% | -$16.8K |
|
91
Philip Morris
PM
$306B
| $410K | 0.05% |
4,865
-148
| -3% | -$12.7K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $408K | 0.05% |
3,442
-215
| -6% | -$24.6K |
|
93
Comcast
CMCSA
$81.5B
| $406K | 0.05% |
15,114
-620
| -4% | -$15.9K |
|
94
Stryker
SYK
$129B
| $405K | 0.05% |
4,805
-38
| -0.8% | -$3.1K |
|
95
Walmart Inc
WMT
$891B
| $388K | 0.05% |
15,522
-561
| -3% | -$14.4K |
|
96
Analog Devices
ADI
$181B
| $385K | 0.05% |
7,116
-202
| -3% | -$10.7K |
|
97
AbbVie
ABBV
$455B
| $377K | 0.04% |
6,684
-287
| -4% | -$15.1K |
|
98
Nike
NKE
$62.3B
| $376K | 0.04% |
9,694
-364
| -4% | -$13.5K |
|
99
Biogen
BIIB
$29.6B
| $374K | 0.04% |
1,187
-39
| -3% | -$11.7K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $364K | 0.04% |
5,013
| – | – |
|
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Ballentine Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ballentine Partners held 142 positions worth $845M, down 1.2% from $854M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ballentine Partners withdrew a net $43.4M in Q2 2014, closing 3 positions and reducing 95 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ballentine Partners opened a new position in Alphabet (Google) Class C worth $1.77M.
- Ballentine Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 61,188 shares worth $1.77M.
- Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $4.41M increase.
- Ballentine Partners's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.58M.
- Ballentine Partners fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $250K.
- Ballentine Partners's ten largest holdings make up 68% of its $845M portfolio in Q2 2014.
- Ballentine Partners opened 8 new positions and closed 3 in Q2 2014.
- Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $845M.
Based on Ballentine Partners's 13F filing for Q2 2014, filed 12 Aug 2014.