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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
+0.6%
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
$1.03B
AUM Growth
+$8.36M
Cap. Flow
+$3.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.22%
Holding
164
New
11
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
4
BABA icon
Alibaba
BABA
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$9.63M
2
OCUL icon
Ocular Therapeutix
OCUL
+$8.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 1.19%
3 Financials 1.11%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$433K 0.04%
4,543
+200
+5% +$20.9K
CMCSA icon
102
Comcast
CMCSA
$84.1B
$429K 0.04%
14,290
– –
V icon
103
Visa
V
$696B
$426K 0.04%
6,347
+12
+0.2% +$813
AMGN icon
104
Amgen
AMGN
$212B
$421K 0.04%
2,741
-10
-0.4% -$1.6K
RTX icon
105
RTX Corp
RTX
$296B
$416K 0.04%
5,959
-33
-0.6% -$2.42K
UNH icon
106
UnitedHealth
UNH
$381B
$416K 0.04%
3,410
+32
+0.9% +$3.79K
COP icon
107
ConocoPhillips
COP
$141B
$401K 0.04%
6,541
+143
+2% +$9.32K
TD icon
108
Toronto Dominion Bank
TD
$196B
$390K 0.04%
9,166
-767
-8% -$34.3K
TGT icon
109
Target
TGT
$64.7B
$390K 0.04%
4,775
– –
PM icon
110
Philip Morris
PM
$316B
$389K 0.04%
4,849
+11
+0.2% +$905
NVS icon
111
Novartis
NVS
$302B
$382K 0.04%
4,329
– –
QCOM icon
112
Qualcomm
QCOM
$175B
$378K 0.04%
6,026
-218
-3% -$14.9K
ABT icon
113
Abbott
ABT
$187B
$373K 0.04%
7,584
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$370K 0.04%
5,013
– –
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$369K 0.04%
6,450
– –
GSK icon
116
GSK
GSK
$111B
$368K 0.04%
7,070
-58
-0.8% -$3.27K
AXP icon
117
American Express
AXP
$226B
$364K 0.04%
4,686
-18
-0.4% -$1.43K
SLB icon
118
SLB Ltd
SLB
$76.2B
$360K 0.04%
4,177
– –
AGN
119
DELISTED
Allergan plc
AGN
$360K 0.04%
1,188
-14
-1% -$4.18K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$357K 0.03%
2,660
– –
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$353K 0.03%
3,310
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$318K 0.03%
12,064
– –
APD icon
123
Air Products & Chemicals
APD
$65.9B
$316K 0.03%
2,494
-38
-2% -$5.18K
TWX
124
DELISTED
Time Warner Inc
TWX
$316K 0.03%
3,626
– –
BA icon
125
Boeing
BA
$172B
$309K 0.03%
2,226
– –
3 4
5
6 7

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CCM
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WJWM
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CLOS
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Ballentine Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ballentine Partners held 164 positions worth $1.03B, up 0.82% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q2 2015 filing shows 11 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $474K. The largest sale was Endurance International Group Holdings, Inc., an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 2,509 shares worth $474K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $15.1M increase.
  • Ballentine Partners's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $9.63M.
  • Ballentine Partners fully exited Ocular Therapeutix in Q2 2015, selling an estimated $8.82M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.03B portfolio in Q2 2015.
  • Ballentine Partners opened 11 new positions and closed 4 in Q2 2015.
  • Ballentine Partners's portfolio value rose 0.82% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q2 2015, filed 28 Jul 2015.