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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
-2.26%
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
$843M
AUM Growth
-$1.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
4
AAPL icon
Apple
AAPL
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
3
ALKS icon
Alkermes
ALKS
+$655K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.21%
3 Healthcare 1.08%
4 Industrials 1.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$387K 0.05%
6,696
+12
+0.2% +$666
RTX icon
102
RTX Corp
RTX
$290B
$379K 0.04%
5,700
-2,011
-26% -$138K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.04%
5,337
+270
+5% +$19.2K
V icon
104
Visa
V
$701B
$372K 0.04%
6,972
+500
+8% +$26.9K
NVS icon
105
Novartis
NVS
$302B
$365K 0.04%
4,329
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.04%
5,013
– –
ADI icon
107
Analog Devices
ADI
$172B
$349K 0.04%
7,036
-80
-1% -$4.1K
EMC
108
DELISTED
EMC CORPORATION
EMC
$345K 0.04%
11,797
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$320K 0.04%
2,660
– –
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$319K 0.04%
3,310
– –
BA icon
111
Boeing
BA
$169B
$318K 0.04%
2,498
+310
+14% +$39K
CVS icon
112
CVS Health
CVS
$135B
$316K 0.04%
3,970
– –
APD icon
113
Air Products & Chemicals
APD
$65.5B
$312K 0.04%
2,589
-2
-0.1% -$244
EMR icon
114
Emerson Electric
EMR
$81.6B
$311K 0.04%
4,971
+318
+7% +$20.6K
ABT icon
115
Abbott
ABT
$188B
$303K 0.04%
7,293
+700
+11% +$29.6K
TGT icon
116
Target
TGT
$66.3B
$301K 0.04%
4,808
-503
-9% -$30.5K
CSX icon
117
CSX Corp
CSX
$94B
$278K 0.03%
26,058
– –
AGN
118
DELISTED
Allergan plc
AGN
$274K 0.03%
+1,137
New +$254K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$273K 0.03%
3,168
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$272K 0.03%
+1,504
New +$273K
Y
121
DELISTED
Alleghany Corp
Y
$269K 0.03%
643
+5
+0.8% +$2.13K
GIS icon
122
General Mills
GIS
$20.2B
$268K 0.03%
5,318
-9
-0.2% -$472
COST icon
123
Costco
COST
$432B
$267K 0.03%
2,132
-21
-1% -$2.54K
TWX
124
DELISTED
Time Warner Inc
TWX
$266K 0.03%
3,537
+145
+4% +$11.2K
STT icon
125
State Street
STT
$48.4B
$265K 0.03%
3,611
+125
+4% +$8.9K
2 3 4
5
6

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AIM
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Ballentine Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ballentine Partners held 145 positions worth $843M, down 0.13% from $845M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners's Q3 2014 filing shows 6 new, 55 increased, 49 reduced and 6 closed positions. Its largest new stake was Tesla: 53,235 shares worth $862K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2014 buy was Tesla: 53,235 shares worth $862K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $5.42M increase.
  • Ballentine Partners's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.56M.
  • Ballentine Partners fully exited Alkermes in Q3 2014, selling an estimated $655K.
  • Ballentine Partners's ten largest holdings make up 68% of its $843M portfolio in Q3 2014.
  • Ballentine Partners opened 6 new positions and closed 6 in Q3 2014.
  • Ballentine Partners's portfolio value fell 0.13% quarter-over-quarter to $843M.

Based on Ballentine Partners's 13F filing for Q3 2014, filed 5 Nov 2014.