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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
-0.25%
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
$744M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$96.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.03% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$433B
| $270K | 0.04% |
+2,440
| New | +$267K |
|
102
Verizon
VZ
$201B
| $270K | 0.04% |
+5,363
| New | +$274K |
|
103
Oracle
ORCL
$347B
| $269K | 0.04% |
+8,756
| New | +$291K |
|
104
ConocoPhillips
COP
$138B
| $265K | 0.04% |
+4,395
| New | +$267K |
|
105
Bank of America
BAC
$438B
| $261K | 0.04% |
+20,337
| New | +$259K |
|
106
Comcast
CMCSA
$85.5B
| $261K | 0.04% |
+12,470
| New | +$258K |
|
107
Novartis
NVS
$303B
| $258K | 0.03% |
+4,073
| New | +$265K |
|
108
American Express
AXP
$227B
| $255K | 0.03% |
+3,413
| New | +$243K |
|
109
eBay
EBAY
$51.7B
| $247K | 0.03% |
+11,383
| New | +$258K |
|
|
Y
110
DELISTED
Alleghany Corp
Y
| $244K | 0.03% |
+638
| New | +$247K |
|
111
SLB Ltd
SLB
$74.9B
| $241K | 0.03% |
+3,358
| New | +$249K |
|
112
Air Products & Chemicals
APD
$65.8B
| $240K | 0.03% |
+2,828
| New | +$238K |
|
113
Walmart Inc
WMT
$908B
| $238K | 0.03% |
+9,597
| New | +$246K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $223K | 0.03% |
+1,500
| New | +$224K |
|
115
Gilead Sciences
GILD
$166B
| $213K | 0.03% |
+4,160
| New | +$217K |
|
116
General Mills
GIS
$20.2B
| $212K | 0.03% |
+4,363
| New | +$215K |
|
117
Amgen
AMGN
$211B
| $209K | 0.03% |
+2,119
| New | +$220K |
|
118
Union Pacific
UNP
$178B
| $207K | 0.03% |
+2,684
| New | +$202K |
|
119
AbbVie
ABBV
$468B
| $203K | 0.03% |
+4,906
| New | +$215K |
|
|
CTLP
120
DELISTED
Cantaloupe
CTLP
| $146K | 0.02% |
+83,850
| New | +$170K |
|
|
AVNR
121
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $138K | 0.02% |
+30,000
| New | +$103K |
|
|
WILN
122
DELISTED
Wi-LAN Inc.
WILN
| $115K | 0.02% |
+25,000
| New | +$102K |
|
|
FON
123
DELISTED
SPRINT CORP FON COM
FON
| $73K | 0.01% |
+10,425
| New | +$73K |
|
|
LSI
124
DELISTED
LSI CORPORATION
LSI
| $72K | 0.01% |
+10,068
| New | +$68.9K |
|
125
Banco Santander Chile
BSAC
$16.2B
| $65K | 0.01% |
+10,000
| New | +$257K |
|
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Ballentine Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ballentine Partners, which disclosed 127 positions worth $744M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Technology and Healthcare.
- Ballentine Partners's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.
- Ballentine Partners's ten largest holdings make up 67% of its $744M portfolio in Q2 2013.
- Ballentine Partners disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Ballentine Partners's 13F filing for Q2 2013, filed 24 Jul 2013.