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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
-13.18%
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
$1.73B
AUM Growth
-$181M
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$1.25M 0.07%
26,298
-1,022
-4% -$48.9K
MRK icon
102
Merck
MRK
$322B
$1.22M 0.07%
16,704
-2,338
-12% -$165K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.07%
5,186
-101
-2% -$23.7K
CRM icon
104
Salesforce
CRM
$151B
$1.14M 0.07%
8,332
-2,501
-23% -$344K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.13M 0.06%
13,962
– –
IEUS icon
106
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.12M 0.06%
24,923
+17,469
+234% +$856K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.06%
14,356
+134
+0.9% +$10.4K
OKE icon
108
Oneok
OKE
$57.2B
$1.09M 0.06%
20,213
-9,231
-31% -$573K
DD icon
109
DuPont de Nemours
DD
$18.5B
$1.05M 0.06%
7,746
-451
-6% -$64.8K
COST icon
110
Costco
COST
$422B
$1.05M 0.06%
5,147
+36
+0.7% +$8.04K
FDX icon
111
FedEx
FDX
$72.7B
$1.05M 0.06%
6,492
-226
-3% -$47.8K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.06%
10,719
-695
-6% -$73K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.01M 0.06%
24,000
– –
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.06%
10,327
– –
UNP icon
115
Union Pacific
UNP
$174B
$997K 0.06%
7,211
-528
-7% -$78.2K
CVX icon
116
Chevron
CVX
$392B
$993K 0.06%
9,126
-13
-0.1% -$1.51K
MCD icon
117
McDonald's
MCD
$192B
$970K 0.06%
5,462
-12
-0.2% -$2.13K
TSLA icon
118
Tesla
TSLA
$1.23T
$964K 0.06%
43,425
+18,570
+75% +$399K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$962K 0.06%
8,436
+16
+0.2% +$2.02K
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
$960K 0.06%
29,519
-29,894
-50% -$1.19M
AMGN icon
121
Amgen
AMGN
$208B
$951K 0.05%
4,883
+1,481
+44% +$289K
ENB icon
122
Enbridge
ENB
$119B
$949K 0.05%
30,564
-2,772
-8% -$89.1K
IEV icon
123
iShares Europe ETF
IEV
$1.67B
$946K 0.05%
24,170
– –
ORCL icon
124
Oracle
ORCL
$374B
$929K 0.05%
20,561
-2,108
-9% -$101K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$916K 0.05%
9,061
-1,144
-11% -$125K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.

  • Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
  • Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
  • Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
  • Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.