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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
+4.16%
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
+$73.7M
Cap. Flow
+$66.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
69.89%
Holding
172
New
18
Increased
88
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$74.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.22%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$696K 0.07%
7,732
+410
+6% +$37K
SAN icon
77
Banco Santander
SAN
$191B
$668K 0.07%
+143,101
New +$742K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$649K 0.06%
10,444
– –
CMCSA icon
79
Comcast
CMCSA
$87.3B
$634K 0.06%
22,460
+4,224
+23% +$127K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$632K 0.06%
10,700
– –
WMT icon
81
Walmart Inc
WMT
$909B
$628K 0.06%
30,747
-585
-2% -$11.7K
MCD icon
82
McDonald's
MCD
$193B
$627K 0.06%
5,307
+208
+4% +$23.3K
ADP icon
83
Automatic Data Processing
ADP
$109B
$595K 0.06%
7,023
+141
+2% +$12.1K
BNY
84
Bank of New York Mellon
BNY
$103B
$591K 0.06%
14,332
+2,285
+19% +$96K
NKE icon
85
Nike
NKE
$64.1B
$582K 0.06%
9,318
+636
+7% +$41K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$574K 0.06%
4,046
+60
+2% +$8K
MMM icon
87
3M
MMM
$91.8B
$552K 0.05%
4,379
-51
-1% -$6.55K
UNH icon
88
UnitedHealth
UNH
$382B
$548K 0.05%
4,664
+897
+24% +$105K
VZ icon
89
Verizon
VZ
$197B
$545K 0.05%
11,783
+57
+0.5% +$2.59K
CVS icon
90
CVS Health
CVS
$135B
$541K 0.05%
5,528
+238
+4% +$23.3K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$540K 0.05%
6,175
-9
-0.1% -$771
V icon
92
Visa
V
$677B
$536K 0.05%
6,908
+528
+8% +$40.9K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$534K 0.05%
4,424
-285
-6% -$36.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$436B
$533K 0.05%
4,763
– –
PM icon
95
Philip Morris
PM
$309B
$531K 0.05%
6,039
+703
+13% +$61K
ORCL icon
96
Oracle
ORCL
$339B
$529K 0.05%
14,476
+278
+2% +$10.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$528K 0.05%
7,910
– –
BAC icon
98
Bank of America
BAC
$429B
$522K 0.05%
31,024
+1,266
+4% +$21.4K
AMGN icon
99
Amgen
AMGN
$209B
$513K 0.05%
3,159
+265
+9% +$41.7K
ACN icon
100
Accenture
ACN
$106B
$509K 0.05%
4,878
+1,707
+54% +$180K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ballentine Partners held 172 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $66.1M of net new capital in Q4 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.71M trimmed.

  • Ballentine Partners's largest Q4 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $53.5M increase.
  • Ballentine Partners's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q4 2015, selling an estimated $74.7M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.03B portfolio in Q4 2015.
  • Ballentine Partners opened 18 new positions and closed 4 in Q4 2015.
  • Ballentine Partners's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q4 2015, filed 28 Jan 2016.