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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$2.54M 0.12%
52,989
-957
-2% -$44.5K
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$2.5M 0.11%
86,209
+4,721
+6% +$134K
SWK icon
78
Stanley Black & Decker
SWK
$14.4B
$2.49M 0.11%
15,006
-8,592
-36% -$1.33M
NKE icon
79
Nike
NKE
$62.7B
$2.43M 0.11%
24,011
+596
+3% +$56.2K
MPLX icon
80
MPLX
MPLX
$58.5B
$2.43M 0.11%
95,357
-265
-0.3% -$6.75K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.4B
$2.42M 0.11%
19,222
-164
-0.8% -$19.8K
HD icon
82
Home Depot
HD
$332B
$2.39M 0.11%
10,941
+45
+0.4% +$10.2K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$11B
$2.23M 0.1%
46,650
– –
CVX icon
84
Chevron
CVX
$383B
$2.22M 0.1%
18,434
-2,313
-11% -$272K
TXN icon
85
Texas Instruments
TXN
$255B
$2.18M 0.1%
16,979
-54
-0.3% -$6.66K
PAA icon
86
Plains All American Pipeline
PAA
$17.5B
$2.15M 0.1%
116,805
+4,857
+4% +$89.2K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 0.1%
96,942
-201,882
-68% -$4.34M
BIIB icon
88
Biogen
BIIB
$30.7B
$2.06M 0.09%
6,931
+4,918
+244% +$1.36M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.09%
6
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.09%
32,387
+210
+0.7% +$13.1K
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.02M 0.09%
103,794
-1,182,637
-92% -$22.5M
BAC icon
92
Bank of America
BAC
$433B
$2M 0.09%
56,629
-50,054
-47% -$1.62M
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.09%
36,924
-1,030
-3% -$55.2K
INTC icon
94
Intel
INTC
$460B
$1.97M 0.09%
32,953
+391
+1% +$21.9K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.9M 0.09%
13,903
-36
-0.3% -$4.75K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8B
$1.88M 0.09%
11,656
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.08%
5,751
-30
-0.5% -$9.1K
VZ icon
98
Verizon
VZ
$193B
$1.83M 0.08%
29,824
+991
+3% +$59.8K
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.82M 0.08%
34,672
-2,086
-6% -$109K
MCK icon
100
McKesson
MCK
$101B
$1.81M 0.08%
13,084
+200
+2% +$28.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.