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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
-2.26%
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
$843M
AUM Growth
-$1.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
4
AAPL icon
Apple
AAPL
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
3
ALKS icon
Alkermes
ALKS
+$655K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.21%
3 Healthcare 1.08%
4 Industrials 1.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
$525K 0.06%
7,910
+3,000
+61% +$200K
BAC icon
77
Bank of America
BAC
$432B
$514K 0.06%
30,154
+630
+2% +$10K
ORCL icon
78
Oracle
ORCL
$343B
$509K 0.06%
13,322
-45
-0.3% -$1.82K
UNP icon
79
Union Pacific
UNP
$173B
$509K 0.06%
4,690
+312
+7% +$32.3K
QCOM icon
80
Qualcomm
QCOM
$169B
$496K 0.06%
6,631
+36
+0.5% +$2.75K
TD icon
81
Toronto Dominion Bank
TD
$196B
$495K 0.06%
10,115
+493
+5% +$25.6K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.06%
8,101
+183
+2% +$12K
AMZN icon
83
Amazon
AMZN
$2.49T
$479K 0.06%
29,700
+2,020
+7% +$33.6K
CAT icon
84
Caterpillar
CAT
$360B
$470K 0.06%
4,743
+10
+0.2% +$1.06K
MMM icon
85
3M
MMM
$92.6B
$469K 0.06%
3,954
+243
+7% +$29.2K
SLB icon
86
SLB Ltd
SLB
$73.3B
$469K 0.06%
4,619
+229
+5% +$25K
QQQ icon
87
Invesco QQQ Trust
QQQ
$442B
$454K 0.05%
4,598
-80
-2% -$7.79K
COP icon
88
ConocoPhillips
COP
$144B
$442K 0.05%
5,782
+36
+0.6% +$2.95K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$439K 0.05%
5,858
-760
-11% -$57.7K
USB icon
90
US Bancorp
USB
$98.5B
$438K 0.05%
10,475
+195
+2% +$8.24K
VUG icon
91
Vanguard Growth ETF
VUG
$215B
$433K 0.05%
26,040
– –
NKE icon
92
Nike
NKE
$64B
$432K 0.05%
9,680
-14
-0.1% -$555
BIIB icon
93
Biogen
BIIB
$30.8B
$429K 0.05%
1,298
+111
+9% +$36.6K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$401K 0.05%
3,442
– –
AMGN icon
95
Amgen
AMGN
$210B
$400K 0.05%
2,844
-68
-2% -$8.88K
PM icon
96
Philip Morris
PM
$311B
$399K 0.05%
4,790
-75
-2% -$6.34K
AXP icon
97
American Express
AXP
$225B
$397K 0.05%
4,549
+209
+5% +$18.8K
CMCSA icon
98
Comcast
CMCSA
$88.1B
$390K 0.05%
14,494
-620
-4% -$17K
SYK icon
99
Stryker
SYK
$135B
$389K 0.05%
4,818
+13
+0.3% +$1.07K
WMT icon
100
Walmart Inc
WMT
$909B
$389K 0.05%
15,255
-267
-2% -$6.74K
2 3
4
5 6

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OC
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CCM
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WJWM
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WA
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AIM
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Ballentine Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ballentine Partners held 145 positions worth $843M, down 0.13% from $845M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners's Q3 2014 filing shows 6 new, 55 increased, 49 reduced and 6 closed positions. Its largest new stake was Tesla: 53,235 shares worth $862K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2014 buy was Tesla: 53,235 shares worth $862K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $5.42M increase.
  • Ballentine Partners's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.56M.
  • Ballentine Partners fully exited Alkermes in Q3 2014, selling an estimated $655K.
  • Ballentine Partners's ten largest holdings make up 68% of its $843M portfolio in Q3 2014.
  • Ballentine Partners opened 6 new positions and closed 6 in Q3 2014.
  • Ballentine Partners's portfolio value fell 0.13% quarter-over-quarter to $843M.

Based on Ballentine Partners's 13F filing for Q3 2014, filed 5 Nov 2014.