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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
+0.95%
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
$1.14B
AUM Growth
+$110M
Cap. Flow
+$95M
Cap. Flow %
8.36%
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
FDX icon
FedEx
FDX
+$11.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Technology 1.93%
3 Healthcare 1.48%
4 Financials 1.4%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$526K 0.05%
6,585
– –
ACN icon
102
Accenture
ACN
$106B
$522K 0.05%
4,524
-354
-7% -$36.4K
CRM icon
103
Salesforce
CRM
$154B
$522K 0.05%
7,069
+3,824
+118% +$263K
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$520K 0.05%
4,763
– –
TGT icon
105
Target
TGT
$66.3B
$518K 0.05%
6,307
+1,403
+29% +$106K
SYK icon
106
Stryker
SYK
$135B
$506K 0.04%
4,731
-334
-7% -$32.9K
CELG
107
DELISTED
Celgene Corp
CELG
$504K 0.04%
5,027
+2,318
+86% +$239K
RTX icon
108
RTX Corp
RTX
$290B
$496K 0.04%
7,843
+948
+14% +$55K
SAN icon
109
Banco Santander
SAN
$191B
$491K 0.04%
117,532
-25,569
-18% -$105K
AMGN icon
110
Amgen
AMGN
$209B
$482K 0.04%
3,214
+55
+2% +$8.17K
TD icon
111
Toronto Dominion Bank
TD
$193B
$481K 0.04%
11,171
+1,050
+10% +$40.5K
BNY
112
Bank of New York Mellon
BNY
$103B
$475K 0.04%
12,885
-1,447
-10% -$52.5K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$956B
$473K 0.04%
2,509
– –
BIIB icon
114
Biogen
BIIB
$30.9B
$472K 0.04%
1,811
+507
+39% +$134K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$469K 0.04%
6,830
+655
+11% +$47.1K
VUG icon
116
Vanguard Growth ETF
VUG
$212B
$462K 0.04%
26,040
-1,608
-6% -$27K
Y
117
DELISTED
Alleghany Corp
Y
$458K 0.04%
925
+287
+45% +$136K
ADI icon
118
Analog Devices
ADI
$172B
$456K 0.04%
7,696
+349
+5% +$18.6K
USB icon
119
US Bancorp
USB
$97.9B
$455K 0.04%
11,218
+892
+9% +$35.6K
GSK icon
120
GSK
GSK
$107B
$437K 0.04%
8,622
+1,305
+18% +$65K
TSM icon
121
TSMC
TSM
$1.94T
$422K 0.04%
+16,115
New +$377K
NVO
122
Novo Nordisk
NVO
$228B
$421K 0.04%
+15,534
New +$416K
COST icon
123
Costco
COST
$432B
$419K 0.04%
2,669
+213
+9% +$32.3K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$417K 0.04%
5,875
+862
+17% +$56.8K
DHR icon
125
Danaher
DHR
$138B
$414K 0.04%
6,500
+2,368
+57% +$141K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.

  • Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
  • Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
  • Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
  • Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.