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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
-11.61%
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
$953M
AUM Growth
-$74.3M
Cap. Flow
+$32.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.86%
Holding
169
New
9
Increased
71
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 1.2%
3 Financials 1.14%
4 Industrials 0.83%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$99.9B
$311K 0.03%
3,171
+32
+1% +$3.17K
SLB icon
127
SLB Ltd
SLB
$72.6B
$304K 0.03%
4,409
+232
+6% +$18.4K
Y
128
DELISTED
Alleghany Corp
Y
$301K 0.03%
643
– –
BA icon
129
Boeing
BA
$175B
$299K 0.03%
2,279
+53
+2% +$7.35K
GIS icon
130
General Mills
GIS
$19.4B
$297K 0.03%
5,287
+64
+1% +$3.67K
APD icon
131
Air Products & Chemicals
APD
$66.8B
$295K 0.03%
2,494
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$76.9B
$293K 0.03%
5,289
+477
+10% +$28.3K
EMC
133
DELISTED
EMC CORPORATION
EMC
$293K 0.03%
12,134
+70
+0.6% +$1.77K
CL icon
134
Colgate-Palmolive
CL
$73.3B
$292K 0.03%
4,614
+977
+27% +$63.8K
CELG
135
DELISTED
Celgene Corp
CELG
$292K 0.03%
2,694
+522
+24% +$64.8K
MA icon
136
Mastercard
MA
$510B
$290K 0.03%
3,222
+799
+33% +$75.1K
SBUX icon
137
Starbucks
SBUX
$121B
$261K 0.03%
+4,581
New +$257K
STT icon
138
State Street
STT
$50.2B
$251K 0.03%
3,743
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$248K 0.03%
3,600
-26
-0.7% -$2.04K
TJX icon
140
TJX Companies
TJX
$176B
$247K 0.03%
+6,918
New +$243K
PPL
141
PPL Corp
PPL
$26.8B
$231K 0.02%
+7,033
New +$220K
GS icon
142
Goldman Sachs
GS
$302B
$230K 0.02%
1,322
+11
+0.8% +$2.16K
DHR icon
143
Danaher
DHR
$138B
$228K 0.02%
+3,970
New +$235K
PSX icon
144
Phillips 66
PSX
$84.4B
$227K 0.02%
2,955
+12
+0.4% +$954
AIG icon
145
American International
AIG
$41.8B
$226K 0.02%
3,973
-11
-0.3% -$672
CRM icon
146
Salesforce
CRM
$148B
$223K 0.02%
3,214
+52
+2% +$3.69K
LLY icon
147
Eli Lilly
LLY
$1.03T
$218K 0.02%
2,598
+162
+7% +$13.7K
CTSH icon
148
Cognizant
CTSH
$24.3B
$212K 0.02%
+3,391
New +$213K
HON icon
149
Honeywell
HON
$76.7B
$211K 0.02%
2,484
+21
+0.9% +$1.91K
EMR icon
150
Emerson Electric
EMR
$83.3B
$204K 0.02%
4,616
-379
-8% -$18.6K
3 4 5
6
7

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OC
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CCM
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CL
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WJWM
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WA
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AIM
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Ballentine Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ballentine Partners held 169 positions worth $953M, down 7.2% from $1.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $32.5M of net new capital in Q3 2015, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Palo Alto Networks: 29,670 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.6M trimmed.

  • Ballentine Partners's largest Q3 2015 buy was Palo Alto Networks: 29,670 shares worth $851K.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Ballentine Partners's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.6M.
  • Ballentine Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2015, selling an estimated $286K.
  • Ballentine Partners's ten largest holdings make up 66% of its $953M portfolio in Q3 2015.
  • Ballentine Partners opened 9 new positions and closed 15 in Q3 2015.
  • Ballentine Partners's portfolio value fell 7.2% quarter-over-quarter to $953M.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.