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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.1%
6
– –
NKE icon
77
Nike
NKE
$62.7B
$1.9M 0.1%
22,389
-907
-4% -$72.9K
MA icon
78
Mastercard
MA
$510B
$1.87M 0.1%
8,419
+70
+0.8% +$14.6K
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.83M 0.1%
98,132
+43,309
+79% +$752K
XOM icon
80
ExxonMobil
XOM
$651B
$1.82M 0.1%
21,472
-870
-4% -$71.1K
SWK icon
81
Stanley Black & Decker
SWK
$14.9B
$1.82M 0.1%
12,445
+398
+3% +$56.6K
MPLX icon
82
MPLX
MPLX
$58.5B
$1.79M 0.09%
51,595
+19,427
+60% +$696K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.75M 0.09%
13,849
+4
+0% +$502
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.73M 0.09%
33,890
-2,800
-8% -$143K
CRM icon
85
Salesforce
CRM
$148B
$1.72M 0.09%
10,833
+7
+0.1% +$1.04K
DIS icon
86
Walt Disney
DIS
$167B
$1.69M 0.09%
14,469
+779
+6% +$86.7K
PG icon
87
Procter & Gamble
PG
$335B
$1.69M 0.09%
20,239
+772
+4% +$63.1K
GLOG
88
DELISTED
GASLOG LTD
GLOG
$1.66M 0.09%
84,049
+32,020
+62% +$568K
TXN icon
89
Texas Instruments
TXN
$255B
$1.63M 0.09%
15,229
+87
+0.6% +$9.68K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$8B
$1.63M 0.09%
11,656
– –
FDX icon
91
FedEx
FDX
$73B
$1.62M 0.08%
6,718
-70
-1% -$16.9K
AM
92
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.59M 0.08%
55,337
+26,092
+89% +$799K
INTC icon
93
Intel
INTC
$460B
$1.56M 0.08%
33,080
-105
-0.3% -$5.11K
PNC icon
94
PNC Financial Services
PNC
$99.2B
$1.56M 0.08%
11,456
+5
+0% +$711
WMT icon
95
Walmart Inc
WMT
$884B
$1.56M 0.08%
49,791
+2,955
+6% +$90.4K
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.55M 0.08%
72,540
+36,187
+100% +$816K
IBM icon
97
IBM
IBM
$209B
$1.52M 0.08%
10,544
+1,002
+11% +$140K
CQP icon
98
Cheniere Energy
CQP
$31.5B
$1.47M 0.08%
37,176
+15,610
+72% +$590K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.41M 0.07%
13,962
+5,110
+58% +$514K
DCP
100
DELISTED
DCP Midstream, LP
DCP
$1.39M 0.07%
35,212
+11,533
+49% +$485K
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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AIM
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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.