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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
+1.59%
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
$1.29B
AUM Growth
+$63.3M
Cap. Flow
+$45.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
3
PEP icon
PepsiCo
PEP
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
PFE icon
Pfizer
PFE
+$1.07M
4
ACN icon
Accenture
ACN
+$592K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 1.43%
3 Technology 1.39%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$872K 0.07%
42,866
+1,199
+3% +$23.1K
WMT icon
77
Walmart Inc
WMT
$900B
$847K 0.07%
36,768
+4,674
+15% +$109K
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$819K 0.06%
47,000
– –
MO icon
79
Altria Group
MO
$125B
$816K 0.06%
12,387
+1,624
+15% +$105K
VMW
80
DELISTED
VMware, Inc
VMW
$787K 0.06%
+10,000
New +$776K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$783K 0.06%
10,444
– –
CMCSA icon
82
Comcast
CMCSA
$85.8B
$760K 0.06%
22,194
+344
+2% +$11.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$744K 0.06%
+9,225
New +$738K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$734K 0.06%
5,992
-2,392
-29% -$289K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.3B
$718K 0.06%
10,700
– –
CB icon
86
Chubb
CB
$141B
$687K 0.05%
5,412
+1,207
+29% +$154K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$673K 0.05%
4,769
+554
+13% +$81.7K
ORCL icon
88
Oracle
ORCL
$346B
$663K 0.05%
17,091
+3,247
+23% +$127K
MMM icon
89
3M
MMM
$94.1B
$650K 0.05%
4,379
+57
+1% +$8.22K
BNY
90
Bank of New York Mellon
BNY
$106B
$647K 0.05%
13,665
-98
-0.7% -$4.42K
MCD icon
91
McDonald's
MCD
$194B
$646K 0.05%
5,297
+104
+2% +$12.2K
SAN icon
92
Banco Santander
SAN
$200B
$604K 0.05%
122,026
+2,493
+2% +$11.3K
PANW icon
93
Palo Alto Networks
PANW
$260B
$599K 0.05%
27,588
+3,756
+16% +$90K
AGN
94
DELISTED
Allergan plc
AGN
$579K 0.04%
2,733
-1,969
-42% -$408K
SYK icon
95
Stryker
SYK
$133B
$573K 0.04%
4,792
+87
+2% +$10K
USB icon
96
US Bancorp
USB
$100B
$569K 0.04%
11,133
+177
+2% +$8.42K
CELG
97
DELISTED
Celgene Corp
CELG
$564K 0.04%
5,126
+343
+7% +$38.2K
MPLX icon
98
MPLX
MPLX
$60.1B
$557K 0.04%
+16,475
New +$535K
QQQ icon
99
Invesco QQQ Trust
QQQ
$445B
$557K 0.04%
4,698
+100
+2% +$11.8K
ADP icon
100
Automatic Data Processing
ADP
$106B
$556K 0.04%
5,433
-346
-6% -$32.3K
2 3
4
5 6

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Ballentine Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.

  • Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
  • Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
  • Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
  • Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
  • Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
  • Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.