We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
$1.35M 0.07%
13,490
-3,901
-22% -$369K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.07%
+16,700
New +$1.32M
MRK icon
103
Merck
MRK
$322B
$1.32M 0.07%
16,588
-116
-0.7% -$8.68K
CRM icon
104
Salesforce
CRM
$151B
$1.31M 0.07%
8,294
-38
-0.5% -$5.89K
COST icon
105
Costco
COST
$422B
$1.26M 0.07%
5,210
+63
+1% +$13.8K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.21M 0.06%
13,598
-364
-3% -$32.2K
UNP icon
107
Union Pacific
UNP
$174B
$1.21M 0.06%
7,208
-3
-0% -$483
KO icon
108
Coca-Cola
KO
$377B
$1.2M 0.06%
25,521
-777
-3% -$36.3K
FDX icon
109
FedEx
FDX
$72.7B
$1.19M 0.06%
6,579
+87
+1% +$15.4K
CVX icon
110
Chevron
CVX
$392B
$1.19M 0.06%
9,679
+553
+6% +$65.4K
WES icon
111
Western Midstream Partners
WES
$19.2B
$1.18M 0.06%
+37,645
New +$1.2M
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.18M 0.06%
11,813
+1,486
+14% +$147K
BABA icon
113
Alibaba
BABA
$293B
$1.17M 0.06%
6,417
+157
+3% +$26.4K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.06%
10,734
+15
+0.1% +$1.57K
ORCL icon
115
Oracle
ORCL
$374B
$1.13M 0.06%
20,947
+386
+2% +$19.7K
YUMC icon
116
Yum China
YUMC
$16.5B
$1.11M 0.06%
24,836
+40
+0.2% +$1.58K
ANDX
117
DELISTED
Andeavor Logistics LP
ANDX
$1.1M 0.06%
31,337
+1,818
+6% +$64.5K
ADP icon
118
Automatic Data Processing
ADP
$106B
$1.07M 0.06%
6,732
-2,997
-31% -$435K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.06%
12,714
-17,207
-58% -$1.42M
MCD icon
120
McDonald's
MCD
$192B
$1.06M 0.06%
5,591
+129
+2% +$23.4K
ACN icon
121
Accenture
ACN
$102B
$1.06M 0.06%
6,011
-467
-7% -$73.4K
IEV icon
122
iShares Europe ETF
IEV
$1.67B
$1.05M 0.05%
24,170
– –
ADBE icon
123
Adobe
ADBE
$99.5B
$1.04M 0.05%
3,892
-106
-3% -$26.7K
CMCSA icon
124
Comcast
CMCSA
$85B
$1.03M 0.05%
25,764
+247
+1% +$9.29K
SYY icon
125
Sysco
SYY
$40.8B
$1.02M 0.05%
15,272
+695
+5% +$45.2K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.