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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
+1.59%
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
$1.29B
AUM Growth
+$63.3M
Cap. Flow
+$45.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
3
PEP icon
PepsiCo
PEP
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
PFE icon
Pfizer
PFE
+$1.07M
4
ACN icon
Accenture
ACN
+$592K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 1.43%
3 Technology 1.39%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$199B
$547K 0.04%
11,085
-35
-0.3% -$1.64K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1,000M
$529K 0.04%
+22,505
New +$504K
Y
103
DELISTED
Alleghany Corp
Y
$528K 0.04%
922
+26
+3% +$14.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.04%
6,367
+422
+7% +$34.9K
ABBV icon
105
AbbVie
ABBV
$465B
$523K 0.04%
8,363
+1,085
+15% +$66.2K
SLB icon
106
SLB Ltd
SLB
$74.2B
$523K 0.04%
6,357
+1,140
+22% +$93.4K
CVS icon
107
CVS Health
CVS
$140B
$517K 0.04%
6,455
-266
-4% -$21.5K
NKE icon
108
Nike
NKE
$63.9B
$516K 0.04%
9,910
+1,387
+16% +$71.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$971B
$515K 0.04%
2,509
– –
CBSH icon
110
Commerce Bancshares
CBSH
$8.64B
$513K 0.04%
13,763
-1
-0% -$34
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$512K 0.04%
5,987
– –
ADI icon
112
Analog Devices
ADI
$178B
$503K 0.04%
6,921
-6
-0.1% -$408
SRCL
113
DELISTED
Stericycle Inc
SRCL
$501K 0.04%
5,441
+777
+17% +$58.7K
AMGN icon
114
Amgen
AMGN
$212B
$495K 0.04%
3,374
+151
+5% +$22.7K
BIIB icon
115
Biogen
BIIB
$30.4B
$495K 0.04%
1,773
-139
-7% -$41.2K
C icon
116
Citigroup
C
$222B
$495K 0.04%
8,445
+305
+4% +$16.5K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$492K 0.04%
26,484
+444
+2% +$8.21K
UNP icon
118
Union Pacific
UNP
$175B
$487K 0.04%
4,739
+272
+6% +$26.7K
TSM icon
119
TSMC
TSM
$2.03T
$485K 0.04%
+18,239
New +$549K
PM icon
120
Philip Morris
PM
$312B
$479K 0.04%
5,231
+394
+8% +$36.5K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.3B
$456K 0.04%
7,470
+437
+6% +$26.4K
QCOM icon
122
Qualcomm
QCOM
$172B
$446K 0.03%
6,852
+1,435
+26% +$96.4K
CRM icon
123
Salesforce
CRM
$149B
$443K 0.03%
+6,180
New +$448K
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$440K 0.03%
4,975
+1,825
+58% +$157K
NVO
125
Novo Nordisk
NVO
$225B
$420K 0.03%
+17,598
New +$319K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.

  • Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
  • Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
  • Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
  • Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
  • Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
  • Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.