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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
+6.79%
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
$815M
AUM Growth
+$71.6M
Cap. Flow
+$21.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$611K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$446K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.2B
$234K 0.03%
+3,559
New +$244K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$230K 0.03%
+4,735
New +$217K
CVS icon
128
CVS Health
CVS
$134B
$227K 0.03%
+4,000
New +$238K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$226K 0.03%
1,500
– –
ABT icon
130
Abbott
ABT
$183B
$224K 0.03%
+6,742
New +$237K
TWX
131
DELISTED
Time Warner Inc
TWX
$218K 0.03%
+3,450
New +$206K
TSLA icon
132
Tesla
TSLA
$1.22T
$217K 0.03%
+16,830
New +$167K
GS icon
133
Goldman Sachs
GS
$302B
$210K 0.03%
+1,327
New +$214K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$201K 0.02%
+1,803
New +$203K
BSAC icon
135
Banco Santander Chile
BSAC
$16.5B
$82K 0.01%
10,000
– –
SIRI icon
136
SiriusXM
SIRI
$10.4B
$47K 0.01%
1,219
– –
AIG icon
137
American International
AIG
$41.8B
– –
-9,194
Closed -$411K
CTLP
138
DELISTED
Cantaloupe
CTLP
– –
-83,850
Closed -$146K
OLED icon
139
Universal Display
OLED
$3.76B
– –
-10,040
Closed -$282K
TCRT icon
140
Alaunos Therapeutics
TCRT
$4.59M
– –
-146
Closed -$46K
ATRS
141
DELISTED
Antares Pharma, Inc.
ATRS
– –
-120,000
Closed -$499K
WILN
142
DELISTED
Wi-LAN Inc.
WILN
– –
-25,000
Closed -$115K
AVNR
143
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-30,000
Closed -$138K
LSI
144
DELISTED
LSI CORPORATION
LSI
– –
-10,068
Closed -$72K
CSE
145
DELISTED
CAPITALSOURCE INC
CSE
– –
-30,669
Closed -$288K
ACAS
146
DELISTED
American Capital Ltd
ACAS
– –
-26,739
Closed -$339K
FON
147
DELISTED
SPRINT CORP FON COM
FON
– –
-10,425
Closed -$73K
2 3 4 5
6

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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 2013 Portfolio in Review

As of Q3 2013, Ballentine Partners held 147 positions worth $815M, up 9.6% from $744M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q3 2013 filing shows 20 new, 66 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • Ballentine Partners's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2013, an estimated $18.5M increase.
  • Ballentine Partners's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.3M.
  • Ballentine Partners fully exited Antares Pharma, Inc. in Q3 2013, selling an estimated $499K.
  • Ballentine Partners's ten largest holdings make up 65% of its $815M portfolio in Q3 2013.
  • Ballentine Partners opened 20 new positions and closed 11 in Q3 2013.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $815M.

Based on Ballentine Partners's 13F filing for Q3 2013, filed 29 Oct 2013.