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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
+0.6%
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
$1.03B
AUM Growth
+$8.36M
Cap. Flow
+$3.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.22%
Holding
164
New
11
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
4
BABA icon
Alibaba
BABA
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$9.63M
2
OCUL icon
Ocular Therapeutix
OCUL
+$8.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 1.19%
3 Financials 1.11%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$13.3B
$641K 0.06%
10,700
– –
TXN icon
77
Texas Instruments
TXN
$252B
$639K 0.06%
12,409
– –
SRCL
78
DELISTED
Stericycle Inc
SRCL
$592K 0.06%
4,420
– –
ORCL icon
79
Oracle
ORCL
$336B
$586K 0.06%
14,547
-20
-0.1% -$867
ADP icon
80
Automatic Data Processing
ADP
$105B
$555K 0.05%
6,910
– –
AMZN icon
81
Amazon
AMZN
$2.49T
$553K 0.05%
25,500
-1,880
-7% -$39.3K
CVS icon
82
CVS Health
CVS
$138B
$552K 0.05%
5,261
– –
MMM icon
83
3M
MMM
$93.4B
$551K 0.05%
4,270
-85
-2% -$11.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.7B
$533K 0.05%
7,910
-3,755
-32% -$261K
VZ icon
85
Verizon
VZ
$202B
$526K 0.05%
11,292
+188
+2% +$9.2K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$523K 0.05%
5,882
+58
+1% +$5.07K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$516K 0.05%
3,979
+18
+0.5% +$2.35K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$497K 0.05%
6,520
– –
NKE icon
89
Nike
NKE
$63.8B
$495K 0.05%
9,178
-134
-1% -$6.87K
BAC icon
90
Bank of America
BAC
$435B
$494K 0.05%
29,051
+88
+0.3% +$1.45K
QQQ icon
91
Invesco QQQ Trust
QQQ
$444B
$492K 0.05%
4,598
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$486K 0.05%
11,585
-55
-0.5% -$2.34K
BIIB icon
93
Biogen
BIIB
$29.6B
$485K 0.05%
1,201
+44
+4% +$17.7K
MCD icon
94
McDonald's
MCD
$196B
$485K 0.05%
5,103
-19
-0.4% -$1.84K
SYK icon
95
Stryker
SYK
$134B
$476K 0.05%
4,984
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$474K 0.05%
+2,509
New +$484K
ADI icon
97
Analog Devices
ADI
$178B
$469K 0.05%
7,309
– –
VUG icon
98
Vanguard Growth ETF
VUG
$215B
$465K 0.05%
26,040
– –
USB icon
99
US Bancorp
USB
$99.3B
$453K 0.04%
10,452
-204
-2% -$8.92K
ABBV icon
100
AbbVie
ABBV
$466B
$446K 0.04%
6,639
+40
+0.6% +$2.61K
2 3
4
5 6

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OC
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CCM
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CL
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WJWM
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CLOS
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Ballentine Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ballentine Partners held 164 positions worth $1.03B, up 0.82% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q2 2015 filing shows 11 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $474K. The largest sale was Endurance International Group Holdings, Inc., an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 2,509 shares worth $474K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $15.1M increase.
  • Ballentine Partners's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $9.63M.
  • Ballentine Partners fully exited Ocular Therapeutix in Q2 2015, selling an estimated $8.82M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.03B portfolio in Q2 2015.
  • Ballentine Partners opened 11 new positions and closed 4 in Q2 2015.
  • Ballentine Partners's portfolio value rose 0.82% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q2 2015, filed 28 Jul 2015.