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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$345B
$1.21M 0.07%
24,982
+3,659
+17% +$182K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.21M 0.07%
11,414
-10
-0.1% -$1.04K
KO icon
103
Coca-Cola
KO
$362B
$1.2M 0.07%
26,687
-2,986
-10% -$136K
MMM icon
104
3M
MMM
$91.9B
$1.18M 0.07%
6,732
-518
-7% -$89.8K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.16M 0.06%
26,400
– –
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
$1.15M 0.06%
22,957
– –
BND icon
107
Vanguard Total Bond Market
BND
$158B
$1.15M 0.06%
14,000
+865
+7% +$71K
IEV icon
108
iShares Europe ETF
IEV
$1.64B
$1.13M 0.06%
24,170
– –
WMT icon
109
Walmart Inc
WMT
$889B
$1.12M 0.06%
43,071
-15,744
-27% -$413K
CRM icon
110
Salesforce
CRM
$142B
$1.1M 0.06%
11,772
+69
+0.6% +$6.35K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$1.1M 0.06%
10,165
– –
CVX icon
112
Chevron
CVX
$378B
$1.08M 0.06%
9,231
-4,412
-32% -$482K
CB icon
113
Chubb
CB
$139B
$1.07M 0.06%
7,475
+1,727
+30% +$250K
USB icon
114
US Bancorp
USB
$98.9B
$1.06M 0.06%
19,700
-791
-4% -$41.4K
IBM icon
115
IBM
IBM
$204B
$1.05M 0.06%
7,549
-3,918
-34% -$546K
TRGP icon
116
Targa Resources
TRGP
$57.4B
$1.05M 0.06%
22,098
+8,620
+64% +$392K
C icon
117
Citigroup
C
$223B
$1.04M 0.06%
14,355
+379
+3% +$25.9K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.06%
10,327
+43
+0.4% +$4.32K
KMI icon
119
Kinder Morgan
KMI
$70.6B
$1.03M 0.06%
53,840
+578
+1% +$11.3K
BNY
120
Bank of New York Mellon
BNY
$107B
$1.01M 0.06%
19,009
-400
-2% -$21K
CELG
121
DELISTED
Celgene Corp
CELG
$1M 0.06%
6,879
-234
-3% -$31.9K
SAN icon
122
Banco Santander
SAN
$200B
$997K 0.06%
149,930
-147
-0.1% -$938
COST icon
123
Costco
COST
$422B
$993K 0.05%
6,048
-2,865
-32% -$450K
YUMC icon
124
Yum China
YUMC
$15.3B
$993K 0.05%
24,843
-20
-0.1% -$745
ACN icon
125
Accenture
ACN
$94.3B
$990K 0.05%
7,321
+257
+4% +$33.5K
3 4
5
6 7

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CCM
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WJWM
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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.