We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$68.5B
$1.74M 0.09%
100,568
+3,418
+4% +$58.2K
PAA icon
77
Plains All American Pipeline
PAA
$17.2B
$1.73M 0.09%
83,858
+15,236
+22% +$310K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.7M 0.09%
11,656
– –
FDX icon
79
FedEx
FDX
$73.4B
$1.68M 0.09%
6,728
-48,785
-88% -$11.2M
PNC icon
80
PNC Financial Services
PNC
$99.7B
$1.65M 0.09%
11,428
-1,276
-10% -$176K
SWK icon
81
Stanley Black & Decker
SWK
$14.6B
$1.61M 0.09%
9,473
+19
+0.2% +$3.11K
TXN icon
82
Texas Instruments
TXN
$255B
$1.61M 0.09%
15,377
-222
-1% -$21.6K
CSCO icon
83
Cisco
CSCO
$452B
$1.57M 0.09%
40,889
-2,596
-6% -$92.7K
NKE icon
84
Nike
NKE
$62.4B
$1.55M 0.08%
24,840
+226
+0.9% +$13K
PG icon
85
Procter & Gamble
PG
$347B
$1.55M 0.08%
16,864
-1,679
-9% -$151K
TMUS icon
86
T-Mobile US
TMUS
$192B
$1.51M 0.08%
+23,745
New +$1.45M
INTC icon
87
Intel
INTC
$461B
$1.47M 0.08%
31,887
-551
-2% -$24K
NTRI
88
DELISTED
NutriSystem, Inc.
NTRI
$1.44M 0.08%
27,323
-2,050
-7% -$108K
WFC icon
89
Wells Fargo
WFC
$265B
$1.4M 0.08%
23,150
-5,396
-19% -$305K
CMCSA icon
90
Comcast
CMCSA
$81.5B
$1.39M 0.08%
34,780
-6,482
-16% -$244K
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$1.38M 0.08%
27,892
+60
+0.2% +$3.05K
WMT icon
92
Walmart Inc
WMT
$891B
$1.37M 0.07%
41,661
-1,410
-3% -$43.1K
MA icon
93
Mastercard
MA
$488B
$1.32M 0.07%
8,757
-1,491
-15% -$222K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.27M 0.07%
11,414
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.07%
15,852
+5,303
+50% +$423K
MMM icon
96
3M
MMM
$91.5B
$1.23M 0.07%
6,271
-461
-7% -$88.7K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.23M 0.07%
26,400
– –
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$1.23M 0.07%
31,618
+80
+0.3% +$3K
KO icon
99
Coca-Cola
KO
$361B
$1.22M 0.07%
26,662
-25
-0.1% -$1.15K
T icon
100
AT&T
T
$167B
$1.19M 0.06%
40,422
-22,443
-36% -$613K
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

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

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.