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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$1.64M 0.09%
8,349
+92
+1% +$17.3K
ET icon
77
Energy Transfer Partners
ET
$69.5B
$1.64M 0.09%
94,867
-1,473
-2% -$24.2K
SWK icon
78
Stanley Black & Decker
SWK
$14.6B
$1.6M 0.09%
12,047
+2,581
+27% +$371K
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
$1.57M 0.09%
38,605
+9,538
+33% +$363K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8.18B
$1.56M 0.09%
11,656
– –
PNC icon
81
PNC Financial Services
PNC
$99.5B
$1.55M 0.09%
11,451
-129
-1% -$18.8K
FDX icon
82
FedEx
FDX
$73.4B
$1.54M 0.09%
6,788
+211
+3% +$52.3K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.08%
22,088
-295
-1% -$19.8K
PG icon
84
Procter & Gamble
PG
$338B
$1.52M 0.08%
19,467
+3,180
+20% +$239K
CRM icon
85
Salesforce
CRM
$154B
$1.48M 0.08%
10,826
-14
-0.1% -$1.79K
DIS icon
86
Walt Disney
DIS
$171B
$1.44M 0.08%
13,690
-1,777
-11% -$182K
DD icon
87
DuPont de Nemours
DD
$18.7B
$1.37M 0.08%
8,216
+2,313
+39% +$387K
WMT icon
88
Walmart Inc
WMT
$909B
$1.34M 0.07%
46,836
+5,691
+14% +$162K
IAU icon
89
iShares Gold Trust
IAU
$62.8B
$1.3M 0.07%
54,295
+21,800
+67% +$547K
IBM icon
90
IBM
IBM
$214B
$1.27M 0.07%
9,542
+2,001
+27% +$279K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.26M 0.07%
11,414
– –
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
$1.21M 0.07%
31,399
+4,114
+15% +$137K
MMM icon
93
3M
MMM
$92.4B
$1.2M 0.07%
7,297
+1,470
+25% +$251K
ACN icon
94
Accenture
ACN
$107B
$1.2M 0.07%
7,309
+54
+0.7% +$8.4K
BIIB icon
95
Biogen
BIIB
$30.8B
$1.19M 0.07%
4,104
+56
+1% +$15.7K
ADP icon
96
Automatic Data Processing
ADP
$111B
$1.19M 0.07%
8,870
+557
+7% +$70.6K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.19M 0.07%
34,896
-36,328
-51% -$1.32M
KO icon
98
Coca-Cola
KO
$385B
$1.19M 0.07%
27,066
+4,691
+21% +$203K
BABA icon
99
Alibaba
BABA
$277B
$1.18M 0.07%
6,351
+1,558
+33% +$297K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$1.15M 0.06%
14,575
+64
+0.4% +$5.06K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.