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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
-2.26%
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
$843M
AUM Growth
-$1.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
4
AAPL icon
Apple
AAPL
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
3
ALKS icon
Alkermes
ALKS
+$655K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.21%
3 Healthcare 1.08%
4 Industrials 1.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.3B
$261K 0.03%
3,999
– –
MO icon
127
Altria Group
MO
$113B
$261K 0.03%
5,687
-32
-0.6% -$1.37K
UNH icon
128
UnitedHealth
UNH
$383B
$259K 0.03%
3,004
+313
+12% +$26.4K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$255K 0.03%
1,500
– –
GS icon
130
Goldman Sachs
GS
$302B
$251K 0.03%
1,365
– –
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$248K 0.03%
7,219
– –
ACN icon
132
Accenture
ACN
$99.9B
$226K 0.03%
2,773
+238
+9% +$19.1K
HPQ icon
133
HP
HPQ
$24.6B
$220K 0.03%
13,622
-13
-0.1% -$211
ECYT
134
DELISTED
Endocyte, Inc. Common Stock
ECYT
$217K 0.03%
35,732
– –
MS icon
135
Morgan Stanley
MS
$330B
$216K 0.03%
6,253
-15
-0.2% -$500
PSX icon
136
Phillips 66
PSX
$84.4B
$210K 0.02%
2,586
+2
+0.1% +$166
HON icon
137
Honeywell
HON
$76.7B
$203K 0.02%
2,422
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.02%
+10,152
New +$201K
ACI
139
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
+1,198
New +$35.9K
ALKS icon
140
Alkermes
ALKS
$8.39B
– –
-13,023
Closed -$655K
OXY icon
141
Occidental Petroleum
OXY
$55.6B
– –
-2,156
Closed -$212K
SIRI icon
142
SiriusXM
SIRI
$10.4B
– –
-1,002
Closed -$35K
YUM icon
143
Yum! Brands
YUM
$43.3B
– –
-3,567
Closed -$208K
APC
144
DELISTED
Anadarko Petroleum
APC
– –
-1,910
Closed -$209K
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,426
Closed -$210K
2 3 4 5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ballentine Partners held 145 positions worth $843M, down 0.13% from $845M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners's Q3 2014 filing shows 6 new, 55 increased, 49 reduced and 6 closed positions. Its largest new stake was Tesla: 53,235 shares worth $862K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2014 buy was Tesla: 53,235 shares worth $862K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $5.42M increase.
  • Ballentine Partners's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.56M.
  • Ballentine Partners fully exited Alkermes in Q3 2014, selling an estimated $655K.
  • Ballentine Partners's ten largest holdings make up 68% of its $843M portfolio in Q3 2014.
  • Ballentine Partners opened 6 new positions and closed 6 in Q3 2014.
  • Ballentine Partners's portfolio value fell 0.13% quarter-over-quarter to $843M.

Based on Ballentine Partners's 13F filing for Q3 2014, filed 5 Nov 2014.