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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
-11.61%
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
$953M
AUM Growth
-$74.3M
Cap. Flow
+$32.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.86%
Holding
169
New
9
Increased
71
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 1.2%
3 Financials 1.14%
4 Industrials 0.83%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$172B
$413K 0.04%
7,327
+18
+0.2% +$1.05K
BIIB icon
102
Biogen
BIIB
$30.9B
$412K 0.04%
1,409
+208
+17% +$68.7K
USB icon
103
US Bancorp
USB
$97.9B
$409K 0.04%
9,956
-496
-5% -$21.5K
AMGN icon
104
Amgen
AMGN
$209B
$401K 0.04%
2,894
+153
+6% +$24.1K
NVS icon
105
Novartis
NVS
$302B
$400K 0.04%
4,853
+524
+12% +$46.6K
UNP icon
106
Union Pacific
UNP
$174B
$400K 0.04%
4,513
-30
-0.7% -$2.74K
GSK icon
107
GSK
GSK
$107B
$395K 0.04%
8,234
+1,164
+16% +$60.6K
TD icon
108
Toronto Dominion Bank
TD
$193B
$378K 0.04%
9,584
+418
+5% +$16.6K
TGT icon
109
Target
TGT
$66.3B
$376K 0.04%
4,779
+4
+0.1% +$319
CBSH icon
110
Commerce Bancshares
CBSH
$8.68B
$374K 0.04%
+14,061
New +$377K
MO icon
111
Altria Group
MO
$125B
$371K 0.04%
6,829
+770
+13% +$41.3K
WDAY icon
112
Workday
WDAY
$41.5B
$366K 0.04%
+5,319
New +$411K
ABBV icon
113
AbbVie
ABBV
$465B
$359K 0.04%
6,604
-35
-0.5% -$2.28K
COP icon
114
ConocoPhillips
COP
$144B
$359K 0.04%
7,488
+947
+14% +$48.2K
PID icon
115
Invesco International Dividend Achievers ETF
PID
$936M
$350K 0.04%
24,251
-29,271
-55% -$464K
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$347K 0.04%
6,450
– –
AXP icon
117
American Express
AXP
$224B
$345K 0.04%
4,654
-32
-0.7% -$2.46K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$336K 0.04%
5,013
– –
AGN
119
DELISTED
Allergan plc
AGN
$329K 0.03%
1,212
+24
+2% +$7.37K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$322K 0.03%
3,310
– –
COST icon
121
Costco
COST
$432B
$320K 0.03%
2,215
+42
+2% +$5.99K
QCOM icon
122
Qualcomm
QCOM
$164B
$319K 0.03%
5,954
-72
-1% -$4.28K
ABT icon
123
Abbott
ABT
$187B
$314K 0.03%
7,804
+220
+3% +$10.4K
RTX icon
124
RTX Corp
RTX
$290B
$313K 0.03%
5,590
-369
-6% -$22.7K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$313K 0.03%
2,660
– –
3 4
5
6 7

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LGF
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ballentine Partners held 169 positions worth $953M, down 7.2% from $1.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $32.5M of net new capital in Q3 2015, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Palo Alto Networks: 29,670 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.6M trimmed.

  • Ballentine Partners's largest Q3 2015 buy was Palo Alto Networks: 29,670 shares worth $851K.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Ballentine Partners's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.6M.
  • Ballentine Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2015, selling an estimated $286K.
  • Ballentine Partners's ten largest holdings make up 66% of its $953M portfolio in Q3 2015.
  • Ballentine Partners opened 9 new positions and closed 15 in Q3 2015.
  • Ballentine Partners's portfolio value fell 7.2% quarter-over-quarter to $953M.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.