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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
$1.08M 0.06%
24,138
+1,752
+8% +$85.4K
MPLX icon
102
MPLX
MPLX
$59.3B
$1.07M 0.06%
32,537
+6,877
+27% +$247K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.07M 0.06%
24,000
-2,400
-9% -$111K
MMM icon
104
3M
MMM
$90.9B
$1.07M 0.06%
5,827
-444
-7% -$88K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.05M 0.06%
47,000
– –
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$1.04M 0.06%
27,947
+55
+0.2% +$2.67K
ORCL icon
107
Oracle
ORCL
$374B
$1.04M 0.06%
22,677
+644
+3% +$32K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.06%
10,327
– –
YUMC icon
109
Yum China
YUMC
$16.5B
$1.03M 0.06%
24,779
+45
+0.2% +$1.94K
SAN icon
110
Banco Santander
SAN
$202B
$1.01M 0.06%
161,293
+7,647
+5% +$50.6K
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
$1M 0.06%
29,067
-2,551
-8% -$99.6K
COST icon
112
Costco
COST
$422B
$986K 0.06%
5,226
-905
-15% -$171K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$978K 0.06%
8,331
-760
-8% -$89.8K
KO icon
114
Coca-Cola
KO
$377B
$972K 0.05%
22,375
-4,287
-16% -$193K
RTX icon
115
RTX Corp
RTX
$290B
$967K 0.05%
12,213
+752
+7% +$62.1K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$959K 0.05%
4,643
+93
+2% +$19.5K
DD icon
117
DuPont de Nemours
DD
$18.5B
$952K 0.05%
5,903
-631
-10% -$114K
VZ icon
118
Verizon
VZ
$195B
$946K 0.05%
19,762
-862
-4% -$43.3K
ADP icon
119
Automatic Data Processing
ADP
$106B
$944K 0.05%
8,313
-78
-0.9% -$9.1K
OKE icon
120
Oneok
OKE
$57.2B
$941K 0.05%
16,538
-5,025
-23% -$288K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$929K 0.05%
12,620
-189
-1% -$14.3K
CVX icon
122
Chevron
CVX
$392B
$923K 0.05%
8,091
-697
-8% -$83.3K
CMCSA icon
123
Comcast
CMCSA
$85B
$915K 0.05%
26,770
-8,010
-23% -$311K
BLK icon
124
Blackrock
BLK
$169B
$908K 0.05%
1,676
+25
+2% +$13.7K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$908K 0.05%
10,444
– –
3 4
5
6 7

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LGF
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.