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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$68.5B
$1.69M 0.09%
97,150
– –
PG icon
77
Procter & Gamble
PG
$346B
$1.69M 0.09%
18,543
-5,103
-22% -$465K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.65M 0.09%
6
– –
NTRI
79
DELISTED
NutriSystem, Inc.
NTRI
$1.64M 0.09%
29,373
+38
+0.1% +$2.06K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.61M 0.09%
11,656
– –
CMCSA icon
81
Comcast
CMCSA
$81B
$1.59M 0.09%
41,262
+3,297
+9% +$130K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$1.59M 0.09%
27,832
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.58M 0.09%
13,354
-1,579
-11% -$184K
WFC icon
84
Wells Fargo
WFC
$264B
$1.57M 0.09%
28,546
+4,262
+18% +$227K
BAC icon
85
Bank of America
BAC
$436B
$1.51M 0.08%
59,799
+120
+0.2% +$2.91K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.08%
16,885
+1,700
+11% +$150K
MRK icon
87
Merck
MRK
$323B
$1.48M 0.08%
24,195
+3,962
+20% +$240K
CSCO icon
88
Cisco
CSCO
$452B
$1.46M 0.08%
43,485
-6,886
-14% -$219K
PAA icon
89
Plains All American Pipeline
PAA
$17.1B
$1.45M 0.08%
68,622
+274
+0.4% +$6.34K
MA icon
90
Mastercard
MA
$487B
$1.45M 0.08%
10,248
+854
+9% +$113K
SWK icon
91
Stanley Black & Decker
SWK
$14.6B
$1.43M 0.08%
9,454
-8
-0.1% -$1.15K
VZ icon
92
Verizon
VZ
$198B
$1.42M 0.08%
28,649
-5,626
-16% -$265K
OKE icon
93
Oneok
OKE
$56.3B
$1.41M 0.08%
25,417
-174
-0.7% -$9.41K
IAU icon
94
iShares Gold Trust
IAU
$63.4B
$1.4M 0.08%
56,835
+1,151
+2% +$28.3K
TXN icon
95
Texas Instruments
TXN
$255B
$1.4M 0.08%
15,599
+2,450
+19% +$201K
NKE icon
96
Nike
NKE
$62.3B
$1.28M 0.07%
24,614
+4,241
+21% +$238K
INTC icon
97
Intel
INTC
$461B
$1.24M 0.07%
32,438
-30,843
-49% -$1.1M
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$1.23M 0.07%
31,538
-4,200
-12% -$166K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.22M 0.07%
15,031
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.21M 0.07%
9,482
-248
-3% -$30.6K
2 3
4
5 6

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LGF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.