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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
+4.16%
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
+$73.7M
Cap. Flow
+$66.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
69.89%
Holding
172
New
18
Increased
88
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$74.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.22%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$212B
$490K 0.05%
27,648
+1,608
+6% +$28.8K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$484K 0.05%
6,585
+65
+1% +$4.96K
SYK icon
103
Stryker
SYK
$135B
$471K 0.05%
5,065
+46
+0.9% +$4.4K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$956B
$469K 0.05%
2,509
– –
MO icon
105
Altria Group
MO
$125B
$456K 0.04%
7,833
+1,004
+15% +$58.2K
USB icon
106
US Bancorp
USB
$97.9B
$440K 0.04%
10,326
+370
+4% +$15.8K
RTX icon
107
RTX Corp
RTX
$290B
$417K 0.04%
6,895
+1,305
+23% +$79K
WDAY icon
108
Workday
WDAY
$41.5B
$415K 0.04%
5,216
-103
-2% -$8.24K
AGN
109
DELISTED
Allergan plc
AGN
$414K 0.04%
1,324
+112
+9% +$33.3K
ABBV icon
110
AbbVie
ABBV
$465B
$411K 0.04%
6,935
+331
+5% +$19.1K
ADI icon
111
Analog Devices
ADI
$172B
$406K 0.04%
7,347
+20
+0.3% +$1.18K
BIIB icon
112
Biogen
BIIB
$30.9B
$400K 0.04%
1,304
-105
-7% -$30.2K
NVS icon
113
Novartis
NVS
$302B
$398K 0.04%
5,150
+297
+6% +$23.6K
COST icon
114
Costco
COST
$432B
$397K 0.04%
2,456
+241
+11% +$38.1K
TD icon
115
Toronto Dominion Bank
TD
$193B
$396K 0.04%
10,121
+537
+6% +$21.7K
C icon
116
Citigroup
C
$213B
$392K 0.04%
7,575
-4,623
-38% -$245K
BA icon
117
Boeing
BA
$169B
$374K 0.04%
2,591
+312
+14% +$44.9K
COP icon
118
ConocoPhillips
COP
$144B
$374K 0.04%
8,007
+519
+7% +$27.1K
SLB icon
119
SLB Ltd
SLB
$72.7B
$373K 0.04%
5,346
+937
+21% +$70.2K
GSK icon
120
GSK
GSK
$107B
$369K 0.04%
7,317
-917
-11% -$46.7K
CBSH icon
121
Commerce Bancshares
CBSH
$8.68B
$367K 0.04%
14,057
-4
-0% -$108
UNP icon
122
Union Pacific
UNP
$174B
$365K 0.04%
4,665
+152
+3% +$13K
AXP icon
123
American Express
AXP
$224B
$362K 0.04%
5,210
+556
+12% +$40.5K
ABT icon
124
Abbott
ABT
$187B
$361K 0.04%
8,048
+244
+3% +$10.8K
DFE icon
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$361K 0.04%
6,450
– –
3 4
5
6 7

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ballentine Partners held 172 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $66.1M of net new capital in Q4 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.71M trimmed.

  • Ballentine Partners's largest Q4 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $53.5M increase.
  • Ballentine Partners's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q4 2015, selling an estimated $74.7M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.03B portfolio in Q4 2015.
  • Ballentine Partners opened 18 new positions and closed 4 in Q4 2015.
  • Ballentine Partners's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q4 2015, filed 28 Jan 2016.