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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
+0.95%
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
$1.14B
AUM Growth
+$110M
Cap. Flow
+$95M
Cap. Flow %
8.36%
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
FDX icon
FedEx
FDX
+$11.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Technology 1.93%
3 Healthcare 1.48%
4 Financials 1.4%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$809K 0.07%
9,566
+285
+3% +$24.3K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$788K 0.07%
7,734
– –
MRK icon
78
Merck
MRK
$324B
$787K 0.07%
15,589
+822
+6% +$40.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$782K 0.07%
+9,322
New +$726K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$781K 0.07%
47,000
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$767K 0.07%
6,082
+1,658
+37% +$193K
TXN icon
82
Texas Instruments
TXN
$252B
$758K 0.07%
13,191
+416
+3% +$22.1K
MO icon
83
Altria Group
MO
$125B
$745K 0.07%
11,870
+4,037
+52% +$244K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$744K 0.07%
+9,225
New +$739K
CVS icon
85
CVS Health
CVS
$136B
$737K 0.06%
7,104
+1,576
+29% +$153K
MCD icon
86
McDonald's
MCD
$193B
$708K 0.06%
5,630
+323
+6% +$38.6K
UNH icon
87
UnitedHealth
UNH
$383B
$698K 0.06%
5,414
+750
+16% +$88.7K
ORCL icon
88
Oracle
ORCL
$344B
$685K 0.06%
16,713
+2,237
+15% +$82.8K
CMCSA icon
89
Comcast
CMCSA
$88B
$675K 0.06%
22,126
-334
-1% -$9.59K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$649K 0.06%
10,444
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.06%
7,672
-581
-7% -$46.4K
ADP icon
92
Automatic Data Processing
ADP
$110B
$645K 0.06%
7,186
+163
+2% +$13.7K
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.2B
$637K 0.06%
10,700
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$613K 0.05%
4,328
+282
+7% +$37.8K
GILD icon
95
Gilead Sciences
GILD
$167B
$609K 0.05%
6,640
-660
-9% -$59.5K
MMM icon
96
3M
MMM
$92.3B
$609K 0.05%
4,377
-2
-0% -$257
NKE icon
97
Nike
NKE
$64B
$601K 0.05%
9,785
+467
+5% +$28.2K
PM icon
98
Philip Morris
PM
$311B
$559K 0.05%
5,705
-334
-6% -$30.6K
CB icon
99
Chubb
CB
$141B
$557K 0.05%
4,664
+2,925
+168% +$336K
BAC icon
100
Bank of America
BAC
$433B
$552K 0.05%
40,790
+9,766
+31% +$132K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.

  • Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
  • Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
  • Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
  • Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.