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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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$684K 0.06%
10,763
-1,107
-9% -$73.6K
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$13.3B
$671K 0.05%
10,700
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$671K 0.05%
4,215
-129
-3% -$19.9K
BAC icon
79
Bank of America
BAC
$439B
$650K 0.05%
41,667
+1,805
+5% +$26.9K
V icon
80
Visa
V
$697B
$641K 0.05%
7,754
-7,372
-49% -$590K
MMM icon
81
3M
MMM
$94.1B
$637K 0.05%
4,322
-402
-9% -$60K
PANW icon
82
Palo Alto Networks
PANW
$260B
$633K 0.05%
23,832
-7,272
-23% -$166K
BIIB icon
83
Biogen
BIIB
$30.4B
$599K 0.05%
1,912
-53
-3% -$15.7K
MCD icon
84
McDonald's
MCD
$194B
$599K 0.05%
5,193
-314
-6% -$37.2K
CVS icon
85
CVS Health
CVS
$140B
$598K 0.05%
6,721
-177
-3% -$16.7K
ACN icon
86
Accenture
ACN
$101B
$592K 0.05%
4,861
+208
+4% +$23.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40B
$590K 0.05%
6,810
-8,082
-54% -$721K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.9B
$571K 0.05%
7,910
-6,183
-44% -$449K
BNY
89
Bank of New York Mellon
BNY
$106B
$549K 0.04%
13,763
+611
+5% +$24.4K
SYK icon
90
Stryker
SYK
$133B
$547K 0.04%
4,705
-23
-0.5% -$2.68K
QQQ icon
91
Invesco QQQ Trust
QQQ
$445B
$546K 0.04%
4,598
-165
-3% -$19K
ORCL icon
92
Oracle
ORCL
$346B
$545K 0.04%
13,844
-3,661
-21% -$149K
AMGN icon
93
Amgen
AMGN
$212B
$538K 0.04%
3,223
-25
-0.8% -$4.23K
CB icon
94
Chubb
CB
$141B
$528K 0.04%
4,205
-410
-9% -$52K
ADP icon
95
Automatic Data Processing
ADP
$106B
$511K 0.04%
5,779
-341
-6% -$30.9K
SAN icon
96
Banco Santander
SAN
$200B
$505K 0.04%
119,533
+1,952
+2% +$7.97K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$505K 0.04%
5,987
+162
+3% +$13.8K
CELG
98
DELISTED
Celgene Corp
CELG
$500K 0.04%
4,783
-109
-2% -$11.8K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$971B
$499K 0.04%
2,509
– –
TD icon
100
Toronto Dominion Bank
TD
$199B
$494K 0.04%
11,120
-67
-0.6% -$2.94K
2 3
4
5 6

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LGF
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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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CLOS
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WA
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CCM
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Ballentine Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.