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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$645K 0.05%
13,665
– –
MCD icon
102
McDonald's
MCD
$193B
$644K 0.05%
4,974
-323
-6% -$40.5K
BLK icon
103
Blackrock
BLK
$171B
$619K 0.04%
1,612
+1,011
+168% +$387K
ACN icon
104
Accenture
ACN
$100B
$614K 0.04%
+5,113
New +$610K
BKNG icon
105
Booking.com
BKNG
$154B
$612K 0.04%
8,600
+3,925
+84% +$259K
QQQ icon
106
Invesco QQQ Trust
QQQ
$445B
$609K 0.04%
4,598
-100
-2% -$12.8K
CELG
107
DELISTED
Celgene Corp
CELG
$606K 0.04%
4,868
-258
-5% -$30.9K
MO icon
108
Altria Group
MO
$125B
$602K 0.04%
8,417
-3,970
-32% -$287K
RTX icon
109
RTX Corp
RTX
$294B
$596K 0.04%
8,446
+2,605
+45% +$183K
PM icon
110
Philip Morris
PM
$312B
$581K 0.04%
5,146
-85
-2% -$8.77K
ADI icon
111
Analog Devices
ADI
$180B
$574K 0.04%
7,006
+85
+1% +$6.67K
ITW icon
112
Illinois Tool Works
ITW
$85.3B
$570K 0.04%
4,305
-1,687
-28% -$218K
AMGN icon
113
Amgen
AMGN
$212B
$565K 0.04%
3,432
+58
+2% +$9.64K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.4B
$563K 0.04%
8,637
+1,167
+16% +$74.6K
GSBD icon
115
Goldman Sachs BDC
GSBD
$996M
$555K 0.04%
22,505
– –
C icon
116
Citigroup
C
$222B
$547K 0.04%
9,134
+689
+8% +$40.8K
CSX icon
117
CSX Corp
CSX
$94.8B
$542K 0.04%
+34,956
New +$533K
TSM icon
118
TSMC
TSM
$2.04T
$534K 0.04%
16,252
-1,987
-11% -$62K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$528K 0.04%
5,987
– –
UNP icon
120
Union Pacific
UNP
$176B
$524K 0.04%
4,942
+203
+4% +$21.6K
DHR icon
121
Danaher
DHR
$140B
$515K 0.04%
6,787
+3,780
+126% +$281K
SCHW
122
Charles Schwab
SCHW
$184B
$514K 0.04%
+12,596
New +$520K
SBUX icon
123
Starbucks
SBUX
$117B
$506K 0.04%
+8,632
New +$488K
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$506K 0.04%
+26,040
New +$496K
AKAO
125
DELISTED
Achaogen Inc
AKAO
$500K 0.04%
19,823
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.