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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
+6.79%
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
$815M
AUM Growth
+$71.6M
Cap. Flow
+$21.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$611K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$446K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$357K 0.04%
3,128
– –
COST icon
102
Costco
COST
$432B
$341K 0.04%
2,956
+516
+21% +$59.6K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$341K 0.04%
4,000
-355
-8% -$29.4K
AMGN icon
104
Amgen
AMGN
$209B
$336K 0.04%
2,998
+879
+41% +$95.3K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$336K 0.04%
14,894
+2,424
+19% +$52.8K
VZ icon
106
Verizon
VZ
$197B
$336K 0.04%
7,215
+1,852
+35% +$90.4K
AXP icon
107
American Express
AXP
$224B
$332K 0.04%
4,396
+983
+29% +$74K
ABBV icon
108
AbbVie
ABBV
$465B
$305K 0.04%
6,816
+1,910
+39% +$84.7K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.04%
5,013
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$304K 0.04%
2,660
– –
UNP icon
111
Union Pacific
UNP
$174B
$300K 0.04%
3,868
+1,184
+44% +$93.6K
V icon
112
Visa
V
$677B
$298K 0.04%
+6,248
New +$289K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.04%
+4,766
New +$308K
YUM icon
114
Yum! Brands
YUM
$41.9B
$284K 0.03%
+5,531
New +$287K
EMR icon
115
Emerson Electric
EMR
$81.6B
$281K 0.03%
+4,343
New +$266K
NVS icon
116
Novartis
NVS
$302B
$280K 0.03%
4,073
– –
APD icon
117
Air Products & Chemicals
APD
$65.5B
$277K 0.03%
2,806
-22
-0.8% -$2.09K
BIIB icon
118
Biogen
BIIB
$30.9B
$262K 0.03%
+1,090
New +$244K
Y
119
DELISTED
Alleghany Corp
Y
$262K 0.03%
638
– –
GIS icon
120
General Mills
GIS
$20.2B
$247K 0.03%
5,163
+800
+18% +$40.2K
BA icon
121
Boeing
BA
$169B
$243K 0.03%
+2,064
New +$222K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$241K 0.03%
+4,073
New +$241K
EBAY icon
123
eBay
EBAY
$51.2B
$241K 0.03%
10,257
-1,126
-10% -$25.3K
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K 0.03%
+7,179
New +$226K
CSX icon
125
CSX Corp
CSX
$94B
$239K 0.03%
+27,822
New +$234K
2 3 4
5
6

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AIM
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Ballentine Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ballentine Partners held 147 positions worth $815M, up 9.6% from $744M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q3 2013 filing shows 20 new, 66 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • Ballentine Partners's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2013, an estimated $18.5M increase.
  • Ballentine Partners's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.3M.
  • Ballentine Partners fully exited Antares Pharma, Inc. in Q3 2013, selling an estimated $499K.
  • Ballentine Partners's ten largest holdings make up 65% of its $815M portfolio in Q3 2013.
  • Ballentine Partners opened 20 new positions and closed 11 in Q3 2013.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $815M.

Based on Ballentine Partners's 13F filing for Q3 2013, filed 29 Oct 2013.