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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
+0.95%
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
$1.14B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 5 |
FedEx
FDX
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.12% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.4% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $411K | 0.04% |
5,165
+500
| +11% | +$38.7K |
|
127
AbbVie
ABBV
$465B
| $410K | 0.04% |
7,190
+255
| +4% | +$14.2K |
|
128
SLB Ltd
SLB
$72.7B
| $409K | 0.04% |
5,523
+177
| +3% | +$12.4K |
|
129
Booking.com
BKNG
$156B
| $399K | 0.04% |
7,750
+2,950
| +61% | +$141K |
|
130
Workday
WDAY
$41.5B
| $396K | 0.03% |
5,150
-66
| -1% | -$4.37K |
|
131
Vanguard Total World Stock ETF
VT
$75.3B
| $394K | 0.03% |
6,826
+1,132
| +20% | +$61.7K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $393K | 0.03% |
14,700
+1,884
| +15% | +$47.7K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $392K | 0.03% |
1,457
+133
| +10% | +$38.1K |
|
134
Commerce Bancshares
CBSH
$8.68B
| $388K | 0.03% |
14,059
+2
| +0% | +$52 |
|
135
Air Products & Chemicals
APD
$65.5B
| $385K | 0.03% |
2,896
+415
| +17% | +$50.2K |
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $368K | 0.03% |
6,450
| – | – |
|
137
Citigroup
C
$213B
| $363K | 0.03% |
8,705
+1,130
| +15% | +$47.2K |
|
138
Lowe's Companies
LOW
$121B
| $357K | 0.03% |
+4,724
| New | +$333K |
|
139
Eli Lilly
LLY
$1.08T
| $354K | 0.03% |
4,901
+2,094
| +75% | +$158K |
|
|
TEF
140
DELISTED
Telefonica
TEF
| $345K | 0.03% |
39,868
-766
| -2% | -$6.24K |
|
141
Travelers Companies
TRV
$81.1B
| $343K | 0.03% |
2,949
-14
| -0.5% | -$1.53K |
|
142
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $333K | 0.03% |
8,100
| – | – |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $332K | 0.03% |
3,310
| – | – |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $330K | 0.03% |
+19,899
| New | +$287K |
|
145
Abbott
ABT
$187B
| $329K | 0.03% |
7,859
-189
| -2% | -$7.49K |
|
146
Blackrock
BLK
$167B
| $329K | 0.03% |
+968
| New | +$307K |
|
147
Mastercard
MA
$498B
| $328K | 0.03% |
3,472
+27
| +0.8% | +$2.39K |
|
148
Autodesk
ADSK
$51.8B
| $325K | 0.03% |
+5,554
| New | +$290K |
|
149
Novartis
NVS
$302B
| $324K | 0.03% |
4,999
-151
| -3% | -$10.3K |
|
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $317K | 0.03% |
2,660
| – | – |
|
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Ballentine Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.
- Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
- Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
- Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
- Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
- Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
- Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.
Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.