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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
+1.78%
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
$866M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$383B
$288K 0.03%
2,842
-162
-5% -$15.4K
STT icon
127
State Street
STT
$50.2B
$285K 0.03%
3,632
+21
+0.6% +$1.58K
BA icon
128
Boeing
BA
$175B
$284K 0.03%
2,188
-310
-12% -$39.3K
GIS icon
129
General Mills
GIS
$19.4B
$282K 0.03%
5,299
-19
-0.4% -$982
EWX icon
130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$281K 0.03%
+6,340
New +$293K
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$281K 0.03%
3,243
+75
+2% +$6.45K
MO icon
132
Altria Group
MO
$113B
$280K 0.03%
5,676
-11
-0.2% -$536
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278K 0.03%
7,219
– –
CL icon
134
Colgate-Palmolive
CL
$73.3B
$276K 0.03%
3,997
-2
-0.1% -$135
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$267K 0.03%
1,500
– –
GS icon
136
Goldman Sachs
GS
$302B
$263K 0.03%
1,360
-5
-0.4% -$940
CSX icon
137
CSX Corp
CSX
$93B
$261K 0.03%
21,687
-4,371
-17% -$51.2K
HPQ icon
138
HP
HPQ
$24.6B
$247K 0.03%
13,538
-84
-0.6% -$1.41K
MS icon
139
Morgan Stanley
MS
$330B
$243K 0.03%
6,253
– –
CELG
140
DELISTED
Celgene Corp
CELG
$240K 0.03%
+2,147
New +$226K
ACN icon
141
Accenture
ACN
$99.9B
$229K 0.03%
2,574
-199
-7% -$16.5K
ECYT
142
DELISTED
Endocyte, Inc. Common Stock
ECYT
$225K 0.03%
35,732
– –
HON icon
143
Honeywell
HON
$76.7B
$223K 0.03%
2,490
+68
+3% +$5.85K
MDT icon
144
Medtronic
MDT
$110B
$215K 0.02%
+2,971
New +$206K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.02%
10,348
+196
+2% +$3.97K
MA icon
146
Mastercard
MA
$510B
$212K 0.02%
+2,461
New +$201K
DHR icon
147
Danaher
DHR
$138B
$201K 0.02%
+3,499
New +$190K
AIG icon
148
American International
AIG
$41.8B
$200K 0.02%
+3,578
New +$192K
TSLA icon
149
Tesla
TSLA
$1.22T
$172K 0.02%
11,565
-41,670
-78% -$651K
ANR
150
DELISTED
Alpha Natural Resources Inc
ANR
$19K ﹤0.01%
+11,429
New +$23.3K
3 4 5
6
7

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Ballentine Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ballentine Partners held 154 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q4 2014 filing shows 15 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.78M.

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

  • Ballentine Partners's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M.
  • Ballentine Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $17.1M increase.
  • Ballentine Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.78M.
  • Ballentine Partners fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $272K.
  • Ballentine Partners's ten largest holdings make up 69% of its $866M portfolio in Q4 2014.
  • Ballentine Partners opened 15 new positions and closed 3 in Q4 2014.
  • Ballentine Partners's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Ballentine Partners's 13F filing for Q4 2014, filed 2 Feb 2015.