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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
+12.37%
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
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.5B
$1.85M 0.1%
64,282
+1,060
+2% +$28.4K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.09%
6
– –
HON icon
78
Honeywell
HON
$77B
$1.8M 0.09%
12,020
-362
-3% -$50.6K
NKE icon
79
Nike
NKE
$61.9B
$1.8M 0.09%
21,353
-246
-1% -$20.3K
HD icon
80
Home Depot
HD
$331B
$1.77M 0.09%
9,243
-342
-4% -$62.7K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.73M 0.09%
14,040
+46
+0.3% +$5.53K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.69M 0.09%
11,656
– –
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
$1.69M 0.09%
12,388
– –
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$1.65M 0.09%
66,420
+12,125
+22% +$303K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$1.64M 0.09%
13,206
-132
-1% -$15.3K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$1.64M 0.09%
81,737
-3,495
-4% -$65.2K
INTC icon
87
Intel
INTC
$455B
$1.62M 0.08%
30,164
-325
-1% -$16.5K
EEMA icon
88
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.62M 0.08%
23,886
-5,627
-19% -$367K
TXN icon
89
Texas Instruments
TXN
$252B
$1.6M 0.08%
15,094
+106
+0.7% +$11K
IBM icon
90
IBM
IBM
$211B
$1.56M 0.08%
11,606
-2,057
-15% -$262K
WMT icon
91
Walmart Inc
WMT
$885B
$1.52M 0.08%
46,764
-360
-0.8% -$11.7K
OKE icon
92
Oneok
OKE
$57.2B
$1.51M 0.08%
21,583
+1,370
+7% +$88.7K
PPG icon
93
PPG Industries
PPG
$24.6B
$1.5M 0.08%
13,266
+106
+0.8% +$11.4K
UPS icon
94
United Parcel Service
UPS
$88.6B
$1.47M 0.08%
13,154
-12,157
-48% -$1.29M
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.08%
30,400
-437
-1% -$21.8K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.07%
5,246
+60
+1% +$14.9K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$1.44M 0.07%
11,703
+31
+0.3% +$3.84K
IEUS icon
98
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.42M 0.07%
28,148
+3,225
+13% +$159K
ENB icon
99
Enbridge
ENB
$119B
$1.39M 0.07%
38,215
+7,651
+25% +$276K
VZ icon
100
Verizon
VZ
$195B
$1.35M 0.07%
22,873
-626
-3% -$35.5K
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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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.