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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.5B
$1.79M 0.08%
13,439
-186
-1% -$23.6K
T icon
102
AT&T
T
$160B
$1.75M 0.08%
59,199
+86
+0.1% +$2.48K
COST icon
103
Costco
COST
$420B
$1.73M 0.08%
5,885
-101
-2% -$30K
WMB icon
104
Williams Companies
WMB
$87.1B
$1.73M 0.08%
72,943
+59
+0.1% +$1.35K
CL icon
105
Colgate-Palmolive
CL
$72.7B
$1.7M 0.08%
24,687
+195
+0.8% +$13.3K
UPS icon
106
United Parcel Service
UPS
$89.3B
$1.66M 0.08%
14,186
+38
+0.3% +$4.5K
NEM icon
107
Newmont
NEM
$99B
$1.64M 0.07%
37,679
+323
+0.9% +$12.6K
KO icon
108
Coca-Cola
KO
$377B
$1.61M 0.07%
29,194
+238
+0.8% +$12.8K
ALL icon
109
Allstate
ALL
$68.3B
$1.54M 0.07%
13,731
+30
+0.2% +$3.27K
IBM icon
110
IBM
IBM
$207B
$1.53M 0.07%
11,918
+102
+0.9% +$13.3K
CMCSA icon
111
Comcast
CMCSA
$84.8B
$1.5M 0.07%
33,363
-256
-0.8% -$11.4K
ADBE icon
112
Adobe
ADBE
$97.2B
$1.5M 0.07%
4,538
+42
+0.9% +$12.4K
UNP icon
113
Union Pacific
UNP
$173B
$1.49M 0.07%
8,219
+14
+0.2% +$2.4K
CRM icon
114
Salesforce
CRM
$148B
$1.48M 0.07%
9,098
+64
+0.7% +$10K
ACN icon
115
Accenture
ACN
$99.1B
$1.47M 0.07%
6,975
-16
-0.2% -$3.12K
BABA icon
116
Alibaba
BABA
$292B
$1.46M 0.07%
6,898
+12
+0.2% +$2.25K
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
$1.46M 0.07%
26,474
-211
-0.8% -$11.3K
KMI icon
118
Kinder Morgan
KMI
$71.4B
$1.45M 0.07%
68,407
-508
-0.7% -$10.3K
ENB icon
119
Enbridge
ENB
$121B
$1.44M 0.07%
36,313
-4,295
-11% -$160K
EWX icon
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.43M 0.06%
30,960
-3,541
-10% -$158K
BA icon
121
Boeing
BA
$167B
$1.43M 0.06%
4,377
+234
+6% +$82.8K
TJX icon
122
TJX Companies
TJX
$174B
$1.39M 0.06%
22,784
-5,122
-18% -$303K
SBUX icon
123
Starbucks
SBUX
$119B
$1.36M 0.06%
15,436
+2,078
+16% +$177K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.06%
16,700
– –
ORCL icon
125
Oracle
ORCL
$367B
$1.34M 0.06%
25,362
+1,046
+4% +$57.6K
3 4
5
6 7

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LGF
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OC
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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
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CCM
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AIM
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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.