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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.15M 0.06%
8,442
-65
-0.8% -$8.72K
CVX icon
102
Chevron
CVX
$381B
$1.14M 0.06%
9,012
+921
+11% +$114K
WFC icon
103
Wells Fargo
WFC
$255B
$1.13M 0.06%
20,463
-1,133
-5% -$60.7K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.3B
$1.12M 0.06%
10,205
+40
+0.4% +$4.43K
KMI icon
105
Kinder Morgan
KMI
$70.5B
$1.12M 0.06%
63,395
+14,387
+29% +$235K
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
$1.12M 0.06%
26,241
+2,103
+9% +$94K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.06%
14,130
+191
+1% +$14.9K
UNP icon
108
Union Pacific
UNP
$174B
$1.1M 0.06%
7,755
-612
-7% -$85.3K
MPLX icon
109
MPLX
MPLX
$59B
$1.1M 0.06%
32,168
-369
-1% -$12.8K
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.09M 0.06%
24,012
+12
+0.1% +$544
IEV icon
111
iShares Europe ETF
IEV
$1.65B
$1.08M 0.06%
24,170
– –
VZ icon
112
Verizon
VZ
$197B
$1.08M 0.06%
21,435
+1,673
+8% +$81K
ADBE icon
113
Adobe
ADBE
$105B
$1.07M 0.06%
4,387
+341
+8% +$80.7K
MRK icon
114
Merck
MRK
$322B
$1.05M 0.06%
18,106
+1,201
+7% +$67.8K
OKE icon
115
Oneok
OKE
$56.4B
$1.04M 0.06%
14,971
-1,567
-9% -$101K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.06%
10,327
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.06%
4,932
+289
+6% +$61.3K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.02M 0.06%
42,710
-4,290
-9% -$100K
COST icon
119
Costco
COST
$431B
$1M 0.06%
4,790
-436
-8% -$86.1K
GLOG
120
DELISTED
GASLOG LTD
GLOG
$994K 0.06%
52,029
+1,639
+3% +$29.1K
VT icon
121
Vanguard Total World Stock ETF
VT
$75.9B
$981K 0.05%
13,368
+748
+6% +$55.8K
TRGP icon
122
Targa Resources
TRGP
$57B
$972K 0.05%
19,655
-275
-1% -$13.1K
TSLA icon
123
Tesla
TSLA
$1.19T
$966K 0.05%
42,240
+16,050
+61% +$326K
ORCL icon
124
Oracle
ORCL
$345B
$960K 0.05%
21,764
-913
-4% -$42.1K
RTX icon
125
RTX Corp
RTX
$293B
$952K 0.05%
12,102
-111
-0.9% -$8.69K
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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WA
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CCM
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AIM
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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.