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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
-11.61%
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
$953M
AUM Growth
-$74.3M
Cap. Flow
+$32.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.86%
Holding
169
New
9
Increased
71
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 1.2%
3 Financials 1.14%
4 Industrials 0.83%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$248B
$618K 0.06%
12,487
+78
+0.6% +$3.81K
C icon
77
Citigroup
C
$213B
$605K 0.06%
12,198
-42
-0.3% -$2.29K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$591K 0.06%
10,700
– –
CVX icon
79
Chevron
CVX
$382B
$578K 0.06%
7,322
-37
-0.5% -$3.12K
ADP icon
80
Automatic Data Processing
ADP
$109B
$553K 0.06%
6,882
-28
-0.4% -$2.24K
NKE icon
81
Nike
NKE
$64.1B
$534K 0.06%
8,682
-496
-5% -$28.1K
MMM icon
82
3M
MMM
$91.8B
$525K 0.06%
4,430
+160
+4% +$19.7K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$518K 0.05%
18,236
+3,946
+28% +$117K
ORCL icon
84
Oracle
ORCL
$339B
$513K 0.05%
14,198
-349
-2% -$13.4K
CVS icon
85
CVS Health
CVS
$135B
$511K 0.05%
5,290
+29
+0.6% +$3.05K
VZ icon
86
Verizon
VZ
$197B
$511K 0.05%
11,726
+434
+4% +$20K
MCD icon
87
McDonald's
MCD
$193B
$502K 0.05%
5,099
-4
-0.1% -$390
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$500K 0.05%
6,184
+302
+5% +$26.3K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$496K 0.05%
7,910
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$488K 0.05%
3,986
+7
+0.2% +$912
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$485K 0.05%
4,763
+165
+4% +$17.7K
BNY
92
Bank of New York Mellon
BNY
$103B
$472K 0.05%
12,047
+462
+4% +$19.2K
SYK icon
93
Stryker
SYK
$135B
$472K 0.05%
5,019
+35
+0.7% +$3.47K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$470K 0.05%
6,520
– –
BAC icon
95
Bank of America
BAC
$429B
$464K 0.05%
29,758
+707
+2% +$11.9K
V icon
96
Visa
V
$677B
$445K 0.05%
6,380
+33
+0.5% +$2.36K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$441K 0.05%
2,509
– –
UNH icon
98
UnitedHealth
UNH
$382B
$437K 0.05%
3,767
+357
+10% +$42.7K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$435K 0.05%
26,040
– –
PM icon
100
Philip Morris
PM
$309B
$423K 0.04%
5,336
+487
+10% +$40.1K
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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WA
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CCM
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AIM
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Ballentine Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ballentine Partners held 169 positions worth $953M, down 7.2% from $1.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $32.5M of net new capital in Q3 2015, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Palo Alto Networks: 29,670 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.6M trimmed.

  • Ballentine Partners's largest Q3 2015 buy was Palo Alto Networks: 29,670 shares worth $851K.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Ballentine Partners's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.6M.
  • Ballentine Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2015, selling an estimated $286K.
  • Ballentine Partners's ten largest holdings make up 66% of its $953M portfolio in Q3 2015.
  • Ballentine Partners opened 9 new positions and closed 15 in Q3 2015.
  • Ballentine Partners's portfolio value fell 7.2% quarter-over-quarter to $953M.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.