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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$1.34M 0.1%
24,284
+2,435
+11% +$130K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.09%
9,730
+1,342
+16% +$164K
MA icon
103
Mastercard
MA
$480B
$1.22M 0.09%
9,394
+1,495
+19% +$177K
MMM icon
104
3M
MMM
$83.4B
$1.21M 0.09%
7,250
+2,897
+67% +$484K
NKE icon
105
Nike
NKE
$64.9B
$1.21M 0.09%
20,373
+5,188
+34% +$280K
MRK icon
106
Merck
MRK
$315B
$1.2M 0.09%
20,233
+1,931
+11% +$118K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.2M 0.09%
11,424
+630
+6% +$64.4K
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
$1.19M 0.09%
+22,957
New +$1.21M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$1.19M 0.09%
15,031
– –
SLB icon
110
SLB Ltd
SLB
$70.3B
$1.19M 0.09%
17,690
+12,398
+234% +$888K
DD icon
111
DuPont de Nemours
DD
$18.3B
$1.19M 0.09%
7,017
+4,498
+179% +$715K
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.17M 0.09%
+16,450
New +$1.08M
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.14M 0.08%
+26,400
New +$1.12M
AXP icon
114
American Express
AXP
$242B
$1.11M 0.08%
13,020
+8,035
+161% +$636K
IEV icon
115
iShares Europe ETF
IEV
$1.63B
$1.09M 0.08%
24,170
– –
USB icon
116
US Bancorp
USB
$98.4B
$1.09M 0.08%
20,491
+2,029
+11% +$105K
ORCL icon
117
Oracle
ORCL
$364B
$1.09M 0.08%
21,323
+3,585
+20% +$163K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.8B
$1.08M 0.08%
10,165
+1,144
+13% +$119K
KMI icon
119
Kinder Morgan
KMI
$71.9B
$1.08M 0.08%
+53,262
New +$1.06M
BND icon
120
Vanguard Total Bond Market
BND
$159B
$1.07M 0.08%
+13,135
New +$1.07M
TXN icon
121
Texas Instruments
TXN
$258B
$1.07M 0.08%
13,149
+350
+3% +$28.1K
CRM icon
122
Salesforce
CRM
$140B
$1.06M 0.08%
11,703
+3,521
+43% +$307K
BNY
123
Bank of New York Mellon
BNY
$108B
$1.04M 0.08%
19,409
+5,744
+42% +$275K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.03M 0.08%
+10,284
New +$1.04M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.03M 0.08%
40,786
+37,928
+1,327% +$900K
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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CLOS
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WA
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CCM
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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.