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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$903B
$941K 0.07%
39,117
+2,349
+6% +$54.1K
CVX icon
77
Chevron
CVX
$373B
$939K 0.07%
8,747
-2,551
-23% -$286K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.6B
$939K 0.07%
9,021
– –
KO icon
79
Coca-Cola
KO
$378B
$932K 0.07%
21,912
-1,982
-8% -$82.7K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$900K 0.06%
47,000
– –
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$890K 0.06%
+30,517
New +$892K
MA icon
82
Mastercard
MA
$496B
$889K 0.06%
7,899
+4,126
+109% +$452K
NKE icon
83
Nike
NKE
$64B
$848K 0.06%
15,185
+5,275
+53% +$291K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$818K 0.06%
15,031
-1,023
-6% -$56.1K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$799K 0.06%
10,444
– –
ORCL icon
86
Oracle
ORCL
$348B
$792K 0.06%
17,738
+647
+4% +$26.9K
MPLX icon
87
MPLX
MPLX
$60B
$782K 0.06%
21,690
+5,215
+32% +$192K
COST icon
88
Costco
COST
$430B
$779K 0.06%
+4,638
New +$777K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$753K 0.05%
37,134
+10,650
+40% +$210K
CB icon
90
Chubb
CB
$140B
$747K 0.05%
5,456
+44
+0.8% +$5.92K
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$13.3B
$733K 0.05%
10,700
– –
TD icon
92
Toronto Dominion Bank
TD
$199B
$729K 0.05%
14,538
+3,453
+31% +$176K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$728K 0.05%
13,660
+6,505
+91% +$338K
SAN icon
94
Banco Santander
SAN
$200B
$713K 0.05%
122,469
+443
+0.4% +$2.38K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$711K 0.05%
4,626
-143
-3% -$21.9K
MMM icon
96
3M
MMM
$94.3B
$695K 0.05%
4,353
-26
-0.6% -$3.99K
AGN
97
DELISTED
Allergan plc
AGN
$688K 0.05%
2,875
+142
+5% +$33.1K
CRM icon
98
Salesforce
CRM
$150B
$675K 0.05%
8,182
+2,002
+32% +$160K
CVS icon
99
CVS Health
CVS
$139B
$669K 0.05%
8,530
+2,075
+32% +$166K
YUMC icon
100
Yum China
YUMC
$15.6B
$666K 0.05%
+24,456
New +$654K
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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CLOS
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WA
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CCM
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Ballentine Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.