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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
+1.78%
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
$866M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.3B
$434K 0.05%
14,972
+478
+3% +$13.1K
AMZN icon
102
Amazon
AMZN
$2.44T
$428K 0.05%
27,560
-2,140
-7% -$33.3K
AXP icon
103
American Express
AXP
$224B
$420K 0.05%
4,520
-29
-0.6% -$2.6K
RTX icon
104
RTX Corp
RTX
$290B
$417K 0.05%
5,759
+59
+1% +$4.02K
V icon
105
Visa
V
$701B
$410K 0.05%
6,252
-720
-10% -$43.3K
COP icon
106
ConocoPhillips
COP
$144B
$398K 0.05%
5,756
-26
-0.4% -$1.81K
BIIB icon
107
Biogen
BIIB
$30.9B
$396K 0.05%
1,167
-131
-10% -$42.4K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$396K 0.05%
5,020
-838
-14% -$65.5K
PM icon
109
Philip Morris
PM
$309B
$392K 0.05%
4,818
+28
+0.6% +$2.4K
ADI icon
110
Analog Devices
ADI
$172B
$390K 0.05%
7,015
-21
-0.3% -$1.07K
GSK icon
111
GSK
GSK
$107B
$383K 0.04%
+7,157
New +$400K
CVS icon
112
CVS Health
CVS
$135B
$382K 0.04%
3,970
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$370K 0.04%
5,013
– –
TGT icon
114
Target
TGT
$66.3B
$365K 0.04%
4,808
– –
EMC
115
DELISTED
EMC CORPORATION
EMC
$351K 0.04%
11,797
– –
ABT icon
116
Abbott
ABT
$188B
$345K 0.04%
7,668
+375
+5% +$16.3K
APD icon
117
Air Products & Chemicals
APD
$65.5B
$341K 0.04%
2,551
-38
-1% -$4.81K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$336K 0.04%
3,310
– –
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$335K 0.04%
2,660
– –
DFE icon
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$332K 0.04%
+6,450
New +$331K
EMR icon
121
Emerson Electric
EMR
$81.6B
$312K 0.04%
5,054
+83
+2% +$5.2K
COST icon
122
Costco
COST
$432B
$308K 0.04%
2,173
+41
+2% +$5.57K
TWX
123
DELISTED
Time Warner Inc
TWX
$305K 0.04%
3,563
+26
+0.7% +$2.07K
Y
124
DELISTED
Alleghany Corp
Y
$298K 0.03%
643
– –
AGN
125
DELISTED
Allergan plc
AGN
$293K 0.03%
1,137
– –
3 4
5
6 7

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WJWM
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AIM
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Ballentine Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ballentine Partners held 154 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q4 2014 filing shows 15 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.78M.

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

  • Ballentine Partners's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M.
  • Ballentine Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $17.1M increase.
  • Ballentine Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.78M.
  • Ballentine Partners fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $272K.
  • Ballentine Partners's ten largest holdings make up 69% of its $866M portfolio in Q4 2014.
  • Ballentine Partners opened 15 new positions and closed 3 in Q4 2014.
  • Ballentine Partners's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Ballentine Partners's 13F filing for Q4 2014, filed 2 Feb 2015.