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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
+0.6%
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
$1.03B
AUM Growth
+$8.36M
Cap. Flow
+$3.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.22%
Holding
164
New
11
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
4
BABA icon
Alibaba
BABA
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$9.63M
2
OCUL icon
Ocular Therapeutix
OCUL
+$8.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 1.19%
3 Financials 1.11%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$101B
$304K 0.03%
3,139
– –
Y
127
DELISTED
Alleghany Corp
Y
$302K 0.03%
643
– –
MO icon
128
Altria Group
MO
$125B
$296K 0.03%
6,059
-20
-0.3% -$1.01K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
$296K 0.03%
+4,812
New +$305K
COST icon
130
Costco
COST
$429B
$294K 0.03%
2,173
– –
GIS icon
131
General Mills
GIS
$20.1B
$292K 0.03%
5,223
– –
STT icon
132
State Street
STT
$50.2B
$288K 0.03%
3,743
-29
-0.8% -$2.26K
EWX icon
133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$286K 0.03%
6,340
– –
EMR icon
134
Emerson Electric
EMR
$85B
$276K 0.03%
4,995
+522
+12% +$30.7K
GS icon
135
Goldman Sachs
GS
$305B
$274K 0.03%
1,311
– –
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$271K 0.03%
2,917
-272
-9% -$24.6K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$264K 0.03%
1,500
– –
CELG
138
DELISTED
Celgene Corp
CELG
$251K 0.02%
2,172
+27
+1% +$3.09K
AIG icon
139
American International
AIG
$42.9B
$246K 0.02%
3,984
– –
CL icon
140
Colgate-Palmolive
CL
$74.2B
$238K 0.02%
3,637
-275
-7% -$18.7K
MS icon
141
Morgan Stanley
MS
$333B
$237K 0.02%
6,112
+41
+0.7% +$1.56K
PSX icon
142
Phillips 66
PSX
$82.5B
$236K 0.02%
2,943
-10
-0.3% -$795
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$232K 0.02%
+1,306
New +$216K
CSX icon
144
CSX Corp
CSX
$94.2B
$231K 0.02%
21,198
-333
-2% -$3.86K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.4B
$229K 0.02%
+4,383
New +$242K
YUM icon
146
Yum! Brands
YUM
$41.4B
$228K 0.02%
+3,528
New +$224K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$228K 0.02%
7,006
– –
MA icon
148
Mastercard
MA
$497B
$227K 0.02%
2,423
– –
HON icon
149
Honeywell
HON
$78.3B
$226K 0.02%
2,463
– –
CRM icon
150
Salesforce
CRM
$149B
$220K 0.02%
3,162
+84
+3% +$5.98K
3 4 5
6
7

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WJWM
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Ballentine Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ballentine Partners held 164 positions worth $1.03B, up 0.82% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q2 2015 filing shows 11 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $474K. The largest sale was Endurance International Group Holdings, Inc., an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 2,509 shares worth $474K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $15.1M increase.
  • Ballentine Partners's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $9.63M.
  • Ballentine Partners fully exited Ocular Therapeutix in Q2 2015, selling an estimated $8.82M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.03B portfolio in Q2 2015.
  • Ballentine Partners opened 11 new positions and closed 4 in Q2 2015.
  • Ballentine Partners's portfolio value rose 0.82% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q2 2015, filed 28 Jul 2015.