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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$1.6M 0.09%
15,440
+63
+0.4% +$6.82K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.59M 0.09%
11,656
– –
FDX icon
78
FedEx
FDX
$72.7B
$1.58M 0.09%
6,577
-151
-2% -$38.2K
DIS icon
79
Walt Disney
DIS
$167B
$1.55M 0.09%
15,467
-1,857
-11% -$197K
XOM icon
80
ExxonMobil
XOM
$644B
$1.55M 0.09%
20,792
-2,210
-10% -$177K
NKE icon
81
Nike
NKE
$61.9B
$1.5M 0.08%
22,533
-2,307
-9% -$152K
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$1.45M 0.08%
9,466
-7
-0.1% -$1.14K
MA icon
83
Mastercard
MA
$502B
$1.45M 0.08%
8,257
-500
-6% -$85.5K
ET icon
84
Energy Transfer Partners
ET
$70.1B
$1.37M 0.08%
96,340
-4,228
-4% -$70.3K
T icon
85
AT&T
T
$159B
$1.32M 0.07%
49,024
+8,602
+21% +$239K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.07%
22,383
-5,049
-18% -$339K
PG icon
87
Procter & Gamble
PG
$336B
$1.29M 0.07%
16,287
-577
-3% -$48.1K
CRM icon
88
Salesforce
CRM
$151B
$1.26M 0.07%
10,840
-178
-2% -$20.4K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.07%
11,414
– –
WMT icon
90
Walmart Inc
WMT
$885B
$1.22M 0.07%
41,145
-516
-1% -$16.6K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$1.16M 0.07%
14,511
+525
+4% +$42K
WFC icon
92
Wells Fargo
WFC
$261B
$1.13M 0.06%
21,596
-1,554
-7% -$92.3K
IEV icon
93
iShares Europe ETF
IEV
$1.67B
$1.13M 0.06%
24,170
– –
UNP icon
94
Union Pacific
UNP
$174B
$1.13M 0.06%
8,367
+291
+4% +$39.2K
ACN icon
95
Accenture
ACN
$102B
$1.11M 0.06%
7,255
+69
+1% +$10.9K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$1.11M 0.06%
10,165
– –
BIIB icon
97
Biogen
BIIB
$30B
$1.11M 0.06%
4,048
+2,171
+116% +$674K
IBM icon
98
IBM
IBM
$211B
$1.11M 0.06%
7,541
-173
-2% -$26.2K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.06%
8,507
+5
+0.1% +$663
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.06%
13,939
-1,913
-12% -$151K
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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WA
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CCM
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AIM
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.