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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
+3.18%
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
$1.02B
AUM Growth
+$153M
Cap. Flow
+$126M
Cap. Flow %
12.36%
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$111M
2
OCUL icon
Ocular Therapeutix
OCUL
+$6.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
SAPE
SAPIENT CORP
SAPE
+$2.27M
3
NVS icon
Novartis
NVS
+$1.09M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$160B
$434K 0.04%
6,244
-301
-5% -$21.2K
TD icon
102
Toronto Dominion Bank
TD
$198B
$426K 0.04%
9,933
+155
+2% +$6.66K
V icon
103
Visa
V
$673B
$415K 0.04%
6,335
+83
+1% +$5.49K
GSK icon
104
GSK
GSK
$104B
$411K 0.04%
7,128
-29
-0.4% -$1.66K
CMCSA icon
105
Comcast
CMCSA
$84B
$403K 0.04%
14,290
-682
-5% -$19.6K
UNH icon
106
UnitedHealth
UNH
$383B
$399K 0.04%
3,378
+536
+19% +$59.5K
COP icon
107
ConocoPhillips
COP
$145B
$398K 0.04%
6,398
+642
+11% +$41.5K
TGT icon
108
Target
TGT
$65.6B
$392K 0.04%
4,775
-33
-0.7% -$2.55K
ABBV icon
109
AbbVie
ABBV
$455B
$387K 0.04%
6,599
-97
-1% -$5.86K
NVS icon
110
Novartis
NVS
$301B
$383K 0.04%
4,329
-12,254
-74% -$1.09M
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$377K 0.04%
5,013
– –
AXP icon
112
American Express
AXP
$228B
$367K 0.04%
4,704
+184
+4% +$15.3K
PM icon
113
Philip Morris
PM
$299B
$364K 0.04%
4,838
+20
+0.4% +$1.62K
DFE icon
114
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$359K 0.04%
6,450
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$358K 0.04%
3,310
– –
AGN
116
DELISTED
Allergan plc
AGN
$358K 0.04%
1,202
+65
+6% +$18.5K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$355K 0.03%
2,532
-19
-0.7% -$2.63K
ABT icon
118
Abbott
ABT
$183B
$351K 0.03%
7,584
-84
-1% -$3.86K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$351K 0.03%
2,660
– –
SLB icon
120
SLB Ltd
SLB
$72.6B
$349K 0.03%
4,177
-922
-18% -$76.8K
BA icon
121
Boeing
BA
$175B
$334K 0.03%
2,226
+38
+2% +$5.53K
COST icon
122
Costco
COST
$423B
$328K 0.03%
2,173
– –
Y
123
DELISTED
Alleghany Corp
Y
$313K 0.03%
643
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$308K 0.03%
12,064
+267
+2% +$7.36K
TWX
125
DELISTED
Time Warner Inc
TWX
$307K 0.03%
3,626
+63
+2% +$5.24K
3 4
5
6 7

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WJWM
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AIM
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Ballentine Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ballentine Partners held 159 positions worth $1.02B, up 18% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners deployed $126M of net new capital in Q1 2015, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.65M trimmed.

  • Ballentine Partners's largest Q1 2015 buy was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $6.54M increase.
  • Ballentine Partners's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.65M.
  • Ballentine Partners fully exited SAPIENT CORP in Q1 2015, selling an estimated $2.27M.
  • Ballentine Partners's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2015.
  • Ballentine Partners opened 8 new positions and closed 6 in Q1 2015.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.