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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
+4.16%
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
+$73.7M
Cap. Flow
+$66.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
69.89%
Holding
172
New
18
Increased
88
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$74.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.22%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$357K 0.03%
4,904
+125
+3% +$9.33K
TEF
127
DELISTED
Telefonica
TEF
$349K 0.03%
+40,634
New +$385K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$344K 0.03%
5,013
– –
MA icon
129
Mastercard
MA
$510B
$336K 0.03%
3,445
+223
+7% +$21.8K
TRV icon
130
Travelers Companies
TRV
$78.4B
$334K 0.03%
+2,963
New +$329K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$330K 0.03%
3,310
– –
EMC
132
DELISTED
EMC CORPORATION
EMC
$330K 0.03%
12,816
+682
+6% +$17.7K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.9B
$328K 0.03%
5,694
+405
+8% +$23.8K
CELG
134
DELISTED
Celgene Corp
CELG
$324K 0.03%
2,709
+15
+0.6% +$1.74K
HON icon
135
Honeywell
HON
$76.7B
$323K 0.03%
3,469
+985
+40% +$90.3K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$323K 0.03%
2,660
– –
Y
137
DELISTED
Alleghany Corp
Y
$305K 0.03%
638
-5
-0.8% -$2.47K
ENZL icon
138
iShares MSCI New Zealand ETF
ENZL
$78M
$304K 0.03%
+8,100
New +$289K
GIS icon
139
General Mills
GIS
$19.4B
$303K 0.03%
5,259
-28
-0.5% -$1.61K
APD icon
140
Air Products & Chemicals
APD
$66.8B
$299K 0.03%
2,481
-13
-0.5% -$1.64K
LOB icon
141
Live Oak Bancshares
LOB
$1.97B
$290K 0.03%
+20,399
New +$315K
CL icon
142
Colgate-Palmolive
CL
$73.3B
$289K 0.03%
4,339
-275
-6% -$18.3K
EMR icon
143
Emerson Electric
EMR
$83.3B
$265K 0.03%
5,550
+934
+20% +$44.5K
QCOM icon
144
Qualcomm
QCOM
$160B
$260K 0.03%
5,198
-756
-13% -$40.3K
DHR icon
145
Danaher
DHR
$138B
$258K 0.03%
4,132
+162
+4% +$10.1K
TJX icon
146
TJX Companies
TJX
$176B
$257K 0.03%
7,224
+306
+4% +$10.9K
AIG icon
147
American International
AIG
$41.8B
$254K 0.02%
4,099
+126
+3% +$7.68K
CRM icon
148
Salesforce
CRM
$148B
$254K 0.02%
3,245
+31
+1% +$2.42K
OMC icon
149
Omnicom Group
OMC
$21.8B
$251K 0.02%
+3,311
New +$243K
STT icon
150
State Street
STT
$50.2B
$249K 0.02%
3,758
+15
+0.4% +$1.04K
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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CCM
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AIM
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Ballentine Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ballentine Partners held 172 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $66.1M of net new capital in Q4 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.71M trimmed.

  • Ballentine Partners's largest Q4 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $53.5M increase.
  • Ballentine Partners's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q4 2015, selling an estimated $74.7M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.03B portfolio in Q4 2015.
  • Ballentine Partners opened 18 new positions and closed 4 in Q4 2015.
  • Ballentine Partners's portfolio value rose 7.7% quarter-over-quarter to $1.03B.

Based on Ballentine Partners's 13F filing for Q4 2015, filed 28 Jan 2016.