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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
+4.15%
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
$845M
AUM Growth
-$9.89M
(-1.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
13
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$463K |
| 5 |
Phillips 66
PSX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECYT
126
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $235K | 0.03% |
35,732
| – | – |
|
127
State Street
STT
$50.2B
| $234K | 0.03% |
3,486
-89
| -2% | -$5.85K |
|
128
Goldman Sachs
GS
$305B
| $229K | 0.03% |
1,365
-31
| -2% | -$5K |
|
129
UnitedHealth
UNH
$389B
| $220K | 0.03% |
2,691
-96
| -3% | -$7.55K |
|
130
Occidental Petroleum
OXY
$53.6B
| $212K | 0.03% |
+2,156
| New | +$203K |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $210K | 0.02% |
+1,426
| New | +$200K |
|
132
HP
HPQ
$25.9B
| $209K | 0.02% |
13,635
-1,061
| -7% | -$15.9K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $209K | 0.02% |
+1,910
| New | +$194K |
|
|
134
Phillips 66
PSX
$82.5B
| $208K | 0.02% |
+2,584
| New | +$213K |
|
135
Yum! Brands
YUM
$41.4B
| $208K | 0.02% |
+3,567
| New | +$198K |
|
136
Accenture
ACN
$101B
| $205K | 0.02% |
2,535
-112
| -4% | -$8.99K |
|
137
Morgan Stanley
MS
$333B
| $203K | 0.02% |
+6,268
| New | +$193K |
|
138
Honeywell
HON
$78.3B
| $202K | 0.02% |
+2,422
| New | +$202K |
|
139
SiriusXM
SIRI
$10.7B
| $35K | ﹤0.01% |
1,002
| – | – |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| – | – |
-5,100
| Closed | -$250K |
|
141
eBay
EBAY
$52.1B
| – | – |
-9,333
| Closed | -$217K |
|
142
PNC Financial Services
PNC
$100B
| – | – |
-2,314
| Closed | -$201K |
|
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Ballentine Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ballentine Partners held 142 positions worth $845M, down 1.2% from $854M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ballentine Partners withdrew a net $43.4M in Q2 2014, closing 3 positions and reducing 95 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ballentine Partners opened a new position in Alphabet (Google) Class C worth $1.77M.
- Ballentine Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 61,188 shares worth $1.77M.
- Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $4.41M increase.
- Ballentine Partners's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.58M.
- Ballentine Partners fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $250K.
- Ballentine Partners's ten largest holdings make up 68% of its $845M portfolio in Q2 2014.
- Ballentine Partners opened 8 new positions and closed 3 in Q2 2014.
- Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $845M.
Based on Ballentine Partners's 13F filing for Q2 2014, filed 12 Aug 2014.