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
+7.32%
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
$890M
AUM Growth
+$75M
Cap. Flow
+$15.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.72M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.2%
3 Consumer Discretionary 0.95%
4 Industrials 0.94%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.37T
$259K 0.03%
+4,742
New +$238K
CSX icon
127
CSX Corp
CSX
$93B
$258K 0.03%
26,898
-924
-3% -$8.28K
Y
128
DELISTED
Alleghany Corp
Y
$255K 0.03%
638
– –
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K 0.03%
7,179
– –
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$252K 0.03%
1,861
+58
+3% +$7.2K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$248K 0.03%
1,500
– –
GS icon
132
Goldman Sachs
GS
$302B
$242K 0.03%
1,362
+35
+3% +$5.77K
TWX
133
DELISTED
Time Warner Inc
TWX
$241K 0.03%
3,599
+149
+4% +$9.63K
EBAY icon
134
eBay
EBAY
$50.4B
$239K 0.03%
10,350
+93
+0.9% +$2.06K
MO icon
135
Altria Group
MO
$113B
$216K 0.02%
+5,631
New +$208K
PSX icon
136
Phillips 66
PSX
$84.4B
$210K 0.02%
+2,721
New +$182K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$205K 0.02%
+2,970
New +$190K
OXY icon
138
Occidental Petroleum
OXY
$55.6B
$200K 0.02%
+2,200
New +$201K
BSAC icon
139
Banco Santander Chile
BSAC
$16.5B
$91K 0.01%
10,000
– –
SIRI icon
140
SiriusXM
SIRI
$10.4B
$35K ﹤0.01%
1,002
-217
-18% -$8.11K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,735
Closed -$230K
TSLA icon
142
Tesla
TSLA
$1.22T
– –
-16,830
Closed -$217K
YUM icon
143
Yum! Brands
YUM
$43.3B
– –
-5,531
Closed -$284K
2 3 4 5
6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Ballentine Partners held 143 positions worth $890M, up 9.2% from $815M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q4 2013 filing shows 7 new, 42 increased, 61 reduced and 3 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballentine Partners's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $17.8M increase.
  • Ballentine Partners's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.67M.
  • Ballentine Partners fully exited Yum! Brands in Q4 2013, selling an estimated $284K.
  • Ballentine Partners's ten largest holdings make up 64% of its $890M portfolio in Q4 2013.
  • Ballentine Partners opened 7 new positions and closed 3 in Q4 2013.
  • Ballentine Partners's portfolio value rose 9.2% quarter-over-quarter to $890M.

Based on Ballentine Partners's 13F filing for Q4 2013, filed 6 Feb 2014.