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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
76
DELISTED
NutriSystem, Inc.
NTRI
$1.81M 0.13%
+29,335
New +$1.52M
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$1.79M 0.13%
+27,832
New +$1.83M
V icon
78
Visa
V
$682B
$1.76M 0.13%
17,691
+2,132
+14% +$198K
YUM icon
79
Yum! Brands
YUM
$40.8B
$1.76M 0.13%
23,487
+98
+0.4% +$6.82K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.75M 0.13%
14,933
+1,824
+14% +$210K
ET icon
81
Energy Transfer Partners
ET
$69.9B
$1.74M 0.13%
+97,150
New +$1.73M
ADI icon
82
Analog Devices
ADI
$183B
$1.71M 0.13%
21,553
+14,547
+208% +$1.16M
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.66M 0.12%
11,656
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$1.62M 0.12%
12,539
+2,776
+28% +$335K
CSCO icon
85
Cisco
CSCO
$441B
$1.62M 0.12%
50,371
+10,828
+27% +$353K
IBM icon
86
IBM
IBM
$200B
$1.61M 0.12%
11,467
+5,141
+81% +$775K
T icon
87
AT&T
T
$152B
$1.59M 0.12%
58,088
+16,116
+38% +$475K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.56M 0.11%
6
– –
WMT icon
89
Walmart Inc
WMT
$909B
$1.54M 0.11%
58,815
+19,698
+50% +$500K
CMCSA icon
90
Comcast
CMCSA
$85B
$1.52M 0.11%
37,965
+3,702
+11% +$146K
VZ icon
91
Verizon
VZ
$182B
$1.51M 0.11%
34,275
+11,433
+50% +$533K
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
$1.47M 0.11%
+35,738
New +$1.43M
BAC icon
93
Bank of America
BAC
$430B
$1.46M 0.11%
59,679
+16,465
+38% +$384K
OKE icon
94
Oneok
OKE
$58.9B
$1.43M 0.1%
+25,591
New +$1.32M
CVX icon
95
Chevron
CVX
$373B
$1.42M 0.1%
13,643
+4,896
+56% +$519K
COST icon
96
Costco
COST
$417B
$1.37M 0.1%
8,913
+4,275
+92% +$737K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.35M 0.1%
+15,185
New +$1.34M
SWK icon
98
Stanley Black & Decker
SWK
$14B
$1.35M 0.1%
9,462
+15
+0.2% +$2.06K
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$1.34M 0.1%
+55,684
New +$1.35M
KO icon
100
Coca-Cola
KO
$351B
$1.34M 0.1%
29,673
+7,761
+35% +$343K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.