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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
+4.15%
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
$845M
AUM Growth
-$9.89M
Cap. Flow
-$43.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
13
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.7M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$362K 0.04%
5,377
-68
-1% -$4.18K
NVS icon
102
Novartis
NVS
$297B
$351K 0.04%
4,329
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.04%
5,067
+473
+10% +$33.3K
AMGN icon
104
Amgen
AMGN
$203B
$344K 0.04%
2,912
-216
-7% -$25K
V icon
105
Visa
V
$689B
$341K 0.04%
6,472
-188
-3% -$9.83K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$339K 0.04%
2,660
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.3B
$326K 0.04%
4,910
– –
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$319K 0.04%
3,310
– –
EMC
109
DELISTED
EMC CORPORATION
EMC
$311K 0.04%
11,797
-630
-5% -$16.6K
EMR icon
110
Emerson Electric
EMR
$83.6B
$309K 0.04%
4,653
-177
-4% -$11.9K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$308K 0.04%
2,591
-130
-5% -$14.5K
TGT icon
112
Target
TGT
$63.7B
$308K 0.04%
5,311
-101
-2% -$5.94K
CVS icon
113
CVS Health
CVS
$137B
$299K 0.04%
3,970
-81
-2% -$6.12K
GIS icon
114
General Mills
GIS
$19.5B
$280K 0.03%
5,327
+46
+0.9% +$2.45K
Y
115
DELISTED
Alleghany Corp
Y
$280K 0.03%
638
– –
BA icon
116
Boeing
BA
$167B
$278K 0.03%
2,188
-52
-2% -$6.79K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$273K 0.03%
3,999
-145
-3% -$9.72K
ABT icon
118
Abbott
ABT
$182B
$269K 0.03%
6,593
-196
-3% -$7.7K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$269K 0.03%
3,168
-192
-6% -$15.6K
CSX icon
120
CSX Corp
CSX
$96B
$268K 0.03%
26,058
-954
-4% -$9.29K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K 0.03%
7,219
-194
-3% -$6.6K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$252K 0.03%
1,500
– –
COST icon
123
Costco
COST
$422B
$248K 0.03%
2,153
-26
-1% -$2.98K
MO icon
124
Altria Group
MO
$122B
$240K 0.03%
5,719
-155
-3% -$6.24K
TWX
125
DELISTED
Time Warner Inc
TWX
$238K 0.03%
3,392
-289
-8% -$19K
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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CLOS
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Ballentine Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ballentine Partners held 142 positions worth $845M, down 1.2% from $854M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners withdrew a net $43.4M in Q2 2014, closing 3 positions and reducing 95 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ballentine Partners opened a new position in Alphabet (Google) Class C worth $1.77M.

  • Ballentine Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 61,188 shares worth $1.77M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $4.41M increase.
  • Ballentine Partners's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.58M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $250K.
  • Ballentine Partners's ten largest holdings make up 68% of its $845M portfolio in Q2 2014.
  • Ballentine Partners opened 8 new positions and closed 3 in Q2 2014.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $845M.

Based on Ballentine Partners's 13F filing for Q2 2014, filed 12 Aug 2014.