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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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$487K 0.04%
26,040
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.04%
5,945
-306
-5% -$24.9K
GILD icon
103
Gilead Sciences
GILD
$167B
$472K 0.04%
5,968
-379
-6% -$30.8K
Y
104
DELISTED
Alleghany Corp
Y
$471K 0.04%
896
– –
PM icon
105
Philip Morris
PM
$312B
$470K 0.04%
4,837
-1,010
-17% -$101K
USB icon
106
US Bancorp
USB
$100B
$470K 0.04%
10,956
-399
-4% -$16.9K
ABBV icon
107
AbbVie
ABBV
$465B
$459K 0.04%
7,278
-575
-7% -$37.2K
NKE icon
108
Nike
NKE
$63.9B
$448K 0.04%
8,523
-1,013
-11% -$57.2K
ADI icon
109
Analog Devices
ADI
$178B
$446K 0.04%
6,927
-497
-7% -$30.8K
UNP icon
110
Union Pacific
UNP
$175B
$435K 0.04%
4,467
-697
-13% -$65.2K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$428K 0.03%
7,033
+1
+0% +$60
GSK icon
112
GSK
GSK
$108B
$421K 0.03%
7,802
– –
CBSH icon
113
Commerce Bancshares
CBSH
$8.64B
$416K 0.03%
13,764
-259
-2% -$7.73K
SLB icon
114
SLB Ltd
SLB
$74.2B
$410K 0.03%
5,217
-1,087
-17% -$86.3K
WDAY icon
115
Workday
WDAY
$39.4B
$407K 0.03%
4,444
-706
-14% -$58.8K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$402K 0.03%
5,698
-1,158
-17% -$86.6K
ADSK icon
117
Autodesk
ADSK
$50.1B
$400K 0.03%
5,529
– –
COST icon
118
Costco
COST
$429B
$396K 0.03%
2,592
-59
-2% -$9.53K
NVS icon
119
Novartis
NVS
$304B
$392K 0.03%
5,539
-103
-2% -$7.51K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$385K 0.03%
5,013
– –
C icon
121
Citigroup
C
$222B
$384K 0.03%
8,140
-777
-9% -$35.3K
ENZL icon
122
iShares MSCI New Zealand ETF
ENZL
$77.6M
$379K 0.03%
8,100
– –
SRCL
123
DELISTED
Stericycle Inc
SRCL
$374K 0.03%
4,664
-1,414
-23% -$128K
QCOM icon
124
Qualcomm
QCOM
$172B
$372K 0.03%
5,417
-528
-9% -$32.1K
DFE icon
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$357K 0.03%
6,450
– –
3 4
5
6 7

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OC
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CCM
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WJWM
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CLOS
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Ballentine Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.