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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63.8B
$1.39M 0.07%
60,775
+6,480
+12% +$151K
MMM icon
102
3M
MMM
$90.8B
$1.36M 0.07%
7,718
+421
+6% +$72.5K
ADP icon
103
Automatic Data Processing
ADP
$105B
$1.33M 0.07%
8,854
-16
-0.2% -$2.26K
DD icon
104
DuPont de Nemours
DD
$18.7B
$1.33M 0.07%
8,197
-19
-0.2% -$3.27K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.33M 0.07%
+27,820
New +$1.34M
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.29M 0.07%
11,414
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.07%
5,287
+355
+7% +$81.7K
MRK icon
108
Merck
MRK
$321B
$1.29M 0.07%
19,042
+936
+5% +$59.6K
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.28M 0.07%
54,166
+31,886
+143% +$755K
ACN icon
110
Accenture
ACN
$99.9B
$1.27M 0.07%
7,464
+155
+2% +$25.8K
KO icon
111
Coca-Cola
KO
$381B
$1.26M 0.07%
27,320
+254
+0.9% +$11.6K
UNP icon
112
Union Pacific
UNP
$172B
$1.26M 0.07%
7,739
-16
-0.2% -$2.41K
COST icon
113
Costco
COST
$423B
$1.2M 0.06%
5,111
+321
+7% +$72.3K
VZ icon
114
Verizon
VZ
$193B
$1.2M 0.06%
22,383
+948
+4% +$50.2K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$1.18M 0.06%
10,205
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.06%
8,420
-22
-0.3% -$3.08K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$1.17M 0.06%
14,897
+322
+2% +$25.5K
ORCL icon
118
Oracle
ORCL
$367B
$1.17M 0.06%
22,669
+905
+4% +$44K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.15M 0.06%
24,000
-12
-0% -$569
ADBE icon
120
Adobe
ADBE
$98.5B
$1.14M 0.06%
4,225
-162
-4% -$41.8K
WFC icon
121
Wells Fargo
WFC
$258B
$1.13M 0.06%
21,558
+1,095
+5% +$62.5K
CVX icon
122
Chevron
CVX
$383B
$1.12M 0.06%
9,139
+127
+1% +$15.4K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.06%
14,222
+92
+0.7% +$7.19K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.09M 0.06%
42,710
– –
IEV icon
125
iShares Europe ETF
IEV
$1.68B
$1.09M 0.06%
24,170
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.