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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
+1.21%
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
$1.19B
AUM Growth
+$49.5M
Cap. Flow
+$40.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
70.04%
Holding
247
New
15
Increased
82
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
4
YUM icon
Yum! Brands
YUM
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.54%
2 Industrials 1.95%
3 Consumer Discretionary 1.88%
4 Healthcare 1.47%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$824K 0.07%
13,153
-38
-0.3% -$2.26K
MO icon
77
Altria Group
MO
$115B
$821K 0.07%
11,870
– –
PNC icon
78
PNC Financial Services
PNC
$98B
$803K 0.07%
9,875
+309
+3% +$26.6K
UNH icon
79
UnitedHealth
UNH
$356B
$797K 0.07%
5,644
+230
+4% +$30.7K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$785K 0.07%
47,000
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$776K 0.07%
7,364
-370
-5% -$38.4K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$46.5B
$748K 0.06%
9,225
– –
ORCL icon
83
Oracle
ORCL
$457B
$716K 0.06%
17,505
+792
+5% +$31.6K
MMM icon
84
3M
MMM
$86.9B
$691K 0.06%
4,724
+347
+8% +$48.9K
CMCSA icon
85
Comcast
CMCSA
$94B
$689K 0.06%
21,146
-980
-4% -$30.4K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$671K 0.06%
10,444
– –
MCD icon
87
McDonald's
MCD
$181B
$663K 0.06%
5,507
-123
-2% -$15.4K
CVS icon
88
CVS Health
CVS
$124B
$660K 0.06%
6,898
-206
-3% -$20.5K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$659K 0.06%
10,700
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$227B
$643K 0.05%
4,344
+16
+0.4% +$2.36K
PANW icon
91
Palo Alto Networks
PANW
$272B
$635K 0.05%
31,104
+462
+2% +$10.7K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$633K 0.05%
6,078
-4
-0.1% -$428
CB icon
93
Chubb
CB
$132B
$605K 0.05%
4,615
-49
-1% -$6.04K
PM icon
94
Philip Morris
PM
$284B
$595K 0.05%
5,847
+142
+2% +$14.2K
SYK icon
95
Stryker
SYK
$116B
$567K 0.05%
4,728
-3
-0.1% -$335
ADP icon
96
Automatic Data Processing
ADP
$110B
$563K 0.05%
6,120
-1,066
-15% -$94.1K
CRM icon
97
Salesforce
CRM
$213B
$561K 0.05%
7,066
-3
-0% -$235
RTX icon
98
RTX Corp
RTX
$271B
$546K 0.05%
8,465
+622
+8% +$39.8K
GILD icon
99
Gilead Sciences
GILD
$187B
$530K 0.04%
6,347
-293
-4% -$26K
BAC icon
100
Bank of America
BAC
$438B
$528K 0.04%
39,862
-928
-2% -$13K
2 3
4
5 6

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MWM
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Ballentine Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ballentine Partners held 247 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $40.1M of net new capital in Q2 2016, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 354,618 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.63M trimmed.

  • Ballentine Partners's largest Q2 2016 buy was LKQ Corp: 354,618 shares worth $11.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $19.8M increase.
  • Ballentine Partners's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.63M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q2 2016, selling an estimated $4.66M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2016.
  • Ballentine Partners opened 15 new positions and closed 10 in Q2 2016.
  • Ballentine Partners's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.